Energy Vault Holdings's market cap is currently $241.87M. The company's EPS TTM is $-0.648; its P/E ratio is ―; Energy Vault Holdings is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 341.54M	$ 145.88M	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 17.53M	$ 59.30M	$ -1.25M	$ 0.00	$ 0.00
Operating Income	$ -106.74M	$ -60.26M	$ -29.54M	$ 14.51M	$ 10.01M
EBITDA	$ -97.86M	$ -69.38M	$ -28.89M	$ -1.10K	$ -9.72M
Net Income	$ -98.44M	$ -78.30M	$ -31.34M	$ -24.17M	$ -10.14M
Balance Sheet
Cash & Short-Term Investments	$ 109.92M	$ 203.04M	$ 105.13M	$ 10.05M	$ 14.66M
Total Assets	$ 340.75M	$ 416.71M	$ 125.29M	$ 30.38M	$ 38.69M
Total Debt	$ 1.86M	$ 1.55M	$ 1.36M	$ 2.16M	$ 1.63M
Net Debt	$ -108.06M	$ -201.49M	$ -103.77M	$ -7.89M	$ -13.03M
Total Liabilities	$ 116.96M	$ 129.00M	$ 193.96M	$ 70.01M	$ 52.74M
Stockholders' Equity	$ 223.79M	$ 287.71M	$ -68.67M	$ -39.63M	$ -14.05M
Cash Flow
Free Cash Flow	$ -123.09M	$ -25.66M	$ -22.24M	$ -18.45M	$ -15.99M
Operating Cash Flow	$ -92.66M	$ -23.35M	$ -22.07M	$ -16.70M	$ -14.83M
Investing Cash Flow	$ -42.54M	$ -13.32M	$ -1.17M	$ -1.75M	$ -1.16M
Financing Cash Flow	$ -5.48M	$ 217.77M	$ 116.38M	$ 15.64M	$ 28.04M

Currency in USD

Energy Vault Holdings Earnings and Revenue History

Income Statement >

Energy Vault Holdings Debt to Assets

Balance Sheet >

Energy Vault Holdings Cash Flow

Cash Flow >

Energy Vault Holdings Forecast EPS vs Actual EPS

Earnings >

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