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Energy Vault Holdings (NRGV)
NYSE:NRGV
RESEARCH TOOLSreports
Holding NRGV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20M | $ 3.77M | $ 7.76M | $ 118.24M | $ 172.21M |
| Gross Profit | $ 483.00K | $ 1.05M | $ 2.07M | $ 4.02M | $ 7.15M |
| EBIT | $ -26.62M | $ -26.20M | $ -21.13M | $ -22.11M | $ -19.32M |
| EBITDA | $ -26.36M | $ -25.92M | $ -20.84M | $ -21.89M | $ -19.09M |
| Net Income Common Stockholders | $ -26.59M | $ -26.18M | $ -21.14M | $ -22.17M | $ -18.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.12M | $ 106.83M | $ 135.77M | $ 109.92M | $ 74.24M |
| Total Assets | $ 252.86M | $ 255.60M | $ 285.87M | $ 340.75M | $ 300.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -51.12M | $ -106.83M | $ -135.77M | $ -109.92M | $ -74.24M |
| Total Liabilities | $ 73.75M | $ 60.05M | $ 73.61M | $ 116.96M | $ 62.25M |
| Stockholders Equity | $ 179.14M | $ 195.56M | $ 212.26M | $ 223.79M | $ 238.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.45M | $ -25.03M | $ -7.65M | $ 14.04M | $ -32.59M |
| Operating Cash Flow | $ -9.19M | $ -12.79M | $ 947.00K | $ 23.39M | $ -24.23M |
| Investing Cash Flow | $ -27.25M | $ -12.06M | $ -8.77M | $ -9.36M | $ -8.37M |
| Financing Cash Flow | $ 205.00K | $ 1.04M | $ -678.00K | $ -827.00K | $ -185.00K |