MarketBrain

Energy Vault Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$203.7M$46.2M$341.5M$145.9M$0
Gross profit$48.0M$6.2M$17.5M$59.3M
Operating income-$74.4M-$130.0M-$106.7M-$63.1M-$29.5M
Operating expenses$122.4M$136.2M$124.3M
Cost of revenue$155.7M$40.0M$324.0M$86.6M$0
Cash from operations-$5.6M-$55.9M-$92.7M-$23.3M-$22.1M
Capital expenditure$41.1M$58.9M$30.4M$2.3M$170,000
Free cash flow-$46.7M-$114.7M-$123.1M-$25.7M-$22.2M
Impairments$400,000$0$2.8M$3.2M
Total assets$312.9M$183.9M$340.8M$416.7M$125.3M
Total liabilities$224.3M$57.6M$117.0M$129.0M$11.3M
Total debt$99.6M$0

Shares outstanding 178.2M · Free float 76.3%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.