Energy Vault Holdings, Inc. (NRGV)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 8,512 | 8,534 | 1,199 | 3,770 |
| Cost of revenue | 5,996 | 3,658 | 716 | 2,721 |
| Gross profit | 2,516 | 4,876 | 483 | 1,049 |
| Sales and marketing | 3,161 | 4,145 | 4,347 | 4,861 |
| Research and development | 4,074 | 3,824 | 5,704 | 6,951 |
| General and administrative | 19,113 | 17,506 | 17,270 | 16,278 |
| Loss on impairment and sale of long-lived assets | - | - | - | -565 |
| Depreciation and amortization | 473 | 305 | 251 | 279 |
| Provision for credit losses | 3,843 | -11 | - | - |
| Total operating expenses | 30,664 | 25,769 | 27,558 | - |
| Loss from operations | -28,148 | -20,893 | -27,075 | -27,885 |
| Interest expense | 2,516 | 95 | 43 | 38 |
| Interest income | 312 | 315 | 1,439 | - |
| Other income (expense), net | -2,507 | -118 | -937 | -22 |
| Interest income | - | - | - | 1,746 |
| Loss before income taxes | -32,859 | -20,791 | -26,616 | -26,199 |
| Provision for income taxes | 2,073 | 383 | - | - |
| Net loss | -34,932 | -21,174 | -26,616 | -26,199 |
| Net loss attributable to non-controlling interest | -5 | -38 | -23 | -11 |
| Net loss attributable to energy vault holdings, inc | -34,927 | -21,136 | -26,593 | -26,188 |
| Foreign currency translation gain (loss) | -259 | 20 | 109 | -15 |
| Actuarial gain (loss) on pension | 276 | -511 | 187 | -3 |
| Total other comprehensive loss attributable to energy vault holdings, inc | -535 | 531 | -78 | -12 |
| Total comprehensive loss attributable to energy vault holdings, inc | -35,462 | -20,605 | -26,671 | -26,200 |
| Net loss per share attributable to energy vault holdings, inc. basic (in dollars per share) | -0.22 | -0.14 | -0.18 | -0.18 |
| Net loss per share attributable to energy vault holdings, inc. diluted (in dollars per share) | -0.22 | -0.14 | -0.18 | -0.18 |
| Weighted average shares outstandingbasic (in shares) | 156,911,000 | 153,723,000 | 150,812,000 | 149,143,000 |
| Weighted average shares outstandingdiluted (in shares) | 156,911,000 | 153,723,000 | 150,812,000 | 149,143,000 |