Energy Vault (NRGV)
Supplies and operates grid-scale energy-storage systems, software and selected storage assets.
$4.87
vs last close+0.17 (+3.51%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172 | 118 | 8 | 4 | 1 | 33 | 9 | 9 | 33 | 153 | 22 | 17 |
| Cost of revenue | 165 | 114 | 6 | 3 | 1 | 31 | 4 | 6 | 24 | 122 | 19 | 12 |
| Gross profit | 7 | 4 | 2 | 1 | 0 | 3 | 5 | 3 | 9 | 32 | 3 | 5 |
| 28 | 28 | 26 | 29 | 28 | 53 | 26 | 31 | 27 | 39 | 27 | 30 | |
| Research & development | 8 | 8 | 7 | 7 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 |
| 20 | 20 | 19 | 20 | 22 | 17 | 22 | 22 | 23 | 28 | 24 | 26 | |
| Selling & marketing | 4 | 5 | 4 | 5 | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 3 |
| General & administrative | 16 | 16 | 15 | 15 | 17 | 14 | 18 | 19 | 20 | 25 | 21 | 23 |
| Other expenses | 0 | 0 | 0 | 2 | 0 | 30 | 0 | 4 | 0 | 8 | 0 | 2 |
| Operating income | −21 | −24 | −25 | −28 | −27 | −50 | −21 | −28 | −18 | −8 | −24 | −25 |
| 2 | 2 | 3 | 2 | 0 | −11 | 0 | −5 | −4 | −13 | −8 | −4 | |
| Interest income | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 3 | 4 |
| Other non-operating income | −2 | −2 | −3 | −2 | 0 | 11 | 0 | 2 | 1 | 9 | 5 | 0 |
| Income before tax | −19 | −22 | −21 | −26 | −27 | −62 | −21 | −33 | −21 | −21 | −32 | −29 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 0 | 1 |
| Net income from continuing operations | −19 | −22 | −21 | −26 | −27 | −62 | −21 | −35 | −27 | −21 | −32 | −30 |
| Net income | −19 | −22 | −21 | −26 | −27 | −62 | −21 | −35 | −27 | −21 | −32 | −30 |
| EPS, basic | −$0.13 | −$0.15 | −$0.14 | −$0.18 | −$0.18 | −$0.41 | −$0.14 | −$0.22 | −$0.16 | −$0.12 | −$0.19 | −$0.17 |
| EPS, diluted | −$0.13 | −$0.15 | −$0.14 | −$0.18 | −$0.18 | −$0.41 | −$0.14 | −$0.22 | −$0.16 | −$0.12 | −$0.19 | −$0.18 |
| Weighted average shares, basic | 144 | 145 | 147 | 149 | 151 | 150 | 154 | 157 | 163 | 168 | 172 | 178 |
| Weighted average shares, diluted | 144 | 145 | 147 | 149 | 151 | 150 | 154 | 157 | 163 | 168 | 172 | 178 |
| EBITDA | −19 | −22 | −21 | −26 | −26 | −62 | −20 | −30 | −17 | −13 | −27 | −23 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 |
| EBIT | −19 | −22 | −21 | −26 | −27 | −62 | −21 | −30 | −19 | −16 | −29 | −25 |
