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ENER VAULT HLDG (NRGV)
NYSE
$5.86-$0.005 (-0.09%)
Price as of Jun 03, 2026 6:53 PM EDT- $900.1MMarket Cap
- 536.89%1-Year Change
- Utilities - RenewableIndustry
ENER VAULT HLDG (NRGV)
$5.86-$0.005 (-0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 203.7M +340.86% | 46.2M -86.47% | 341.5M +134.13% | 145.9M N/A | |
Cost of Revenue | 155.7M +289.09% | 40.0M -87.65% | 324.0M +274.23% | 86.6M +6,841.86% | |
Gross Profit | 48.0M +675.66% | 6.2M -64.71% | 17.5M -70.44% | 59.3M +4,854.35% | |
Sales and Marketing Expense | 13.7M -13.52% | 15.8M -13.02% | 18.2M +44.73% | 12.6M N/A | |
Research and Development Expense | -14.6M -43.71% | -26.0M -29.93% | -37.1M -25.88% | -50.1M N/A | |
Depreciation and Amortization Expense | 3.4M +224.67% | 1.1M +18.48% | 893,000 -88.47% | 7.7M N/A | |
Total Operating Expenses | 122.4M -10.15% | 136.2M +100.09% | 68.1M +19.59% | 56.9M +4,463.12% | |
Operating Profit | -74.4M -42.79% | -130.0M +21.79% | -106.7M +69.20% | -63.1M +4,957.90% | |
Interest Income | 1.1M -80.13% | 5.5M -32.08% | 8.2M +2,617.33% | 300,000 +1,795.97% | |
Interest Expense | -625,000 N/A | N/A N/A | -35,000 +1,650.00% | -2,000 N/A | |
Interest Income and Expense and Net | 475,000 -91.42% | 5.5M -31.79% | 8.1M +2,623.83% | 298,000 +1,783.33% | |
Total Nonoperating Income and Expense | -6.0M -1,157.42% | 566,000 +427.17% | -173,000 -104.99% | 3.5M +265.88% | |
Income before Taxes | -95.9M -29.36% | -135.7M +37.41% | -98.8M +26.86% | -77.9M +6,143.66% | |
Income Taxes | 7.8M +11,486.57% | 67,000 +119.20% | -349,000 -181.73% | 427,000 N/A | |
Extraordinary Items | N/A N/A | 400,000 N/A | 0 -100.00% | 2.8M N/A | |
Net Income | -103.6M -23.68% | -135.8M +37.90% | -98.4M +25.73% | -78.3M +2,245.31% | |
Net Income from Continuing Operations Applicable to Common | -95.9M -29.36% | -135.7M +37.41% | -98.8M +26.86% | -77.9M +2,232.52% | |
Basic EPS and Net Income | -0.65 -28.57% | -0.91 +31.88% | -0.69 +7.81% | -0.64 +220.00% | |
Diluted EPS and Net Income | -0.65 -28.57% | -0.91 +31.88% | -0.69 +7.81% | -0.64 +220.00% | |
Basic Weighted Average Shares | 160.5M +7.13% | 149.8M +4.90% | 142.9M +15.91% | 123.2M +276.13% | |
Diluted Weighted Average Shares | 160.5M +7.13% | 149.8M +4.90% | 142.9M +15.91% | 123.2M +276.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 58.3M +115.05% | 27.1M -75.35% | 109.9M -45.86% | 203.0M +51,133.80% | |
Short-Term Investments | 325,000 -88.92% | 2.9M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 58.6M +95.13% | 30.0M -72.69% | 109.9M -45.86% | 203.0M +51,133.80% | |
Total Current Assets | 121.1M +75.71% | 68.9M -75.35% | 279.6M -28.32% | 390.1M +76,252.28% | |
Accumulated Depreciation | 9.5M +184.03% | 3.4M +92.03% | 1.7M +333.00% | 403,000 N/A | |
Property and Plant and Equipment and Net | 96.1M -3.45% | 99.5M +220.50% | 31.0M +919.81% | 3.0M N/A | |
Total Long-Term Assets | 883,000 -23.62% | 1.2M -56.36% | 2.6M -80.94% | 13.9M -95.17% | |
Total Assets | 312.9M +70.14% | 183.9M -46.03% | 340.8M -18.23% | 416.7M +44.68% | |
Income Taxes Payable | 4.6M +94.47% | 2.4M +220.74% | 733,000 -82.41% | 4.2M N/A | |
Total Short-Term Debt | 56.6M +103.70% | 27.8M +6,850.00% | 400,000 N/A | N/A N/A | |
Total Current Liabilities | 165.0M +201.92% | 54.7M -51.14% | 111.9M -10.75% | 125.3M +59,888.13% | |
Total Long-Term Debt | 38.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.4M +369.59% | 934,000 -55.84% | 2.1M -4.34% | 2.2M -88.01% | |
Total Liabilities | 224.3M +289.12% | 57.6M -50.72% | 117.0M -9.33% | 129.0M +591.82% | |
Retained Earnings | -487.4M +26.99% | -383.8M +54.72% | -248.1M +68.45% | -147.3M +712.70% | |
Total Stockholders Equity | 67.5M -46.57% | 126.3M -43.58% | 223.8M -22.22% | 287.7M +1,687.85% | |
Total Shares Outstanding | 169.0M +10.29% | 153.2M +4.52% | 146.6M +9.61% | 133.7M +272.11% | |
Cash Flow | |||||
Cash from Operating Activities | -5.6M -89.89% | -55.9M -39.71% | -92.7M +296.88% | -23.3M +1,923.25% | |
Capital Expenditures | 41.1M -30.18% | 58.9M +93.40% | 30.4M +1,212.25% | 2.3M N/A | |
Cash from Investing Activities | -44.6M -24.06% | -58.7M +38.07% | -42.5M +219.41% | -13.3M -95.37% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 123.0M +48,929.37% | -252,000 -95.40% | -5.5M -102.52% | 217.8M -24.61% | |
Financials Ratio | |||||
Gross Margin | 23.56% +75.94% | 13.39% +160.91% | 5.13% -87.37% | 40.65% N/A | |
Operating Margin | -36.51% -87.02% | -281.38% +800.39% | -31.25% -27.73% | -43.24% N/A | |
Return on Assets | -41.71% -19.39% | -51.75% +99.09% | -25.99% +16.98% | -22.22% +859.24% | |
Return on Equity | -106.97% +37.92% | -77.56% +101.50% | -38.49% -33.73% | -58.09% -257.42% | |
Revenue Growth | 340.86% +494.17% | -86.47% -164.47% | 134.13% N/A | N/A N/A | |
Current Ratio | 0.73 -41.80% | 1.26 -49.56% | 2.50 -19.69% | 3.11 +27.28% | |
Cash Ratio | 0.35 -28.77% | 0.50 -49.56% | 0.98 -39.34% | 1.62 -14.59% | |
Debt-to-Equity Ratio | 1.40 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.30 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow