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Income Statement
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Balance Sheet
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Income Overview
Revenue
$17,369K
Net Income
-$29,891K
Net Profit Margin
-172.09%
EPS
-$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
Sale Of Energy Storage Products
Tolling and power purchase agree...
Operation And Maintenance Servic...
Others
Revenue Breakdown
cost of revenue
gross profit
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
17,369
21,879
153,306
33,319
Cost of revenue
11,993
17,091
121,718
24,309
Gross profit
5,376
4,788
31,588
9,010
Sales and marketing
2,865
2,910
3,182
3,210
Research and development
2,546
2,590
3,375
3,362
General and administrative
22,653
21,241
24,758
19,803
Provision for credit losses
52
25
5,657
-80
Depreciation, amortization, and accretion (excluding amounts included in cost of revenue)
1,919
2,223
2,359
298
Loss on impairment and sale of long-lived assets
-
-
0
0
Total operating expenses
30,035
28,989
39,331
26,593
Loss from operations
-24,659
-24,201
-7,743
-17,583
Interest expense
4,192
3,466
3,072
2,781
Interest income
704
568
269
204
Change in fair value of financial instruments carried at fair value
-1,489
134
8,179*
-
Impairment of equity securities
-
-
0*
-
Other expense, net
-2,179
-5,251
-2,236
-1,124
Loss before income taxes
-28,837
-32,484
-20,961
-21,284
Provision for income taxes
855
1
-228
5,535
Net loss
-29,692
-32,485
-20,733
-26,819
Net loss attributable to non-controlling interest
0
0
-2
-2
Net loss attributable to energy vault holdings, inc
-29,692
-32,485
-20,731
-26,817
Actuarial gain (loss) on pension
-62
116
-546
114
Foreign currency translation gain (loss)
-261
446
354
148
Total other comprehensive income (loss) attributable to energy vault holdings, inc
-199
330
900
34
Total comprehensive loss attributable to energy vault holdings, inc
-29,891
-32,155
-19,831
-26,783
Basic EPS
-0.17
-0.2
-0.118
-0.16
Diluted EPS
-0.18
-0.2
-0.118
-0.16
Basic Average Shares
178,103,000
171,867,000
168,169,000
163,329,000
Diluted Average Shares
178,394,000
171,867,000
168,169,000
163,329,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Total comprehensive
loss attributable to...
-$29,891K
(15.71%↑ Y/Y)
Net loss
attributable to energy vault...
-$29,692K
(14.99%↑ Y/Y)
Total other
comprehensive income (loss)...
-$199K
(62.80%↑ Y/Y)
Actuarial gain (loss) on
pension
-$62K
(-122.46%↓ Y/Y)
Net loss
-$29,692K
(15.00%↑ Y/Y)
Foreign currency
translation gain (loss)
-$261K
(-0.77%↓ Y/Y)
Sale Of Energy
Storage Products
$14,696K
(90.58%↑ Y/Y)
Tolling and power
purchase agreement (ppa)...
$2,026K
Operation And Maintenance
Services
$445K
(60.65%↑ Y/Y)
Software Licensing
$187K
Intellectual Property
Licensing
$15K
(7.14%↑ Y/Y)
Loss before income
taxes
-$28,837K
(12.24%↑ Y/Y)
Provision for income taxes
$855K
(-58.76%↓ Y/Y)
Change in fair value of
financial instruments...
-$1,489K
Revenue
$17,369K
(104.05%↑ Y/Y)
Interest income
$704K
(125.64%↑ Y/Y)
Loss from operations
-$24,659K
(12.40%↑ Y/Y)
Interest expense
$4,192K
(66.61%↑ Y/Y)
Gross profit
$5,376K
(113.67%↑ Y/Y)
Other expense, net
-$2,179K
(13.08%↑ Y/Y)
Cost of revenue
$11,993K
(100.02%↑ Y/Y)
Total operating
expenses
$30,035K
(-2.05%↓ Y/Y)
General and
administrative
$22,653K
(18.52%↑ Y/Y)
Sales and marketing
$2,865K
(-9.36%↓ Y/Y)
Research and development
$2,546K
(-37.51%↓ Y/Y)
Depreciation, amortization,
and accretion...
$1,919K
(305.71%↑ Y/Y)
Provision for credit
losses
$52K
(-98.65%↓ Y/Y)
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Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)