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Energy Vault Holdings NRGV Q1 2025 Annual earnings

Reported May 12, 2025 · After market close

Revenue$8.5MMiss by $16.5M
EPS-$0.08Beat by $0.05
Revenue estimate$25.0M
EPS estimate-$0.13

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$18.6M
EPS estimate-$0.16

Financials

Q1 2025

Income statement

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Revenue$8.5M+10.0%
Gross profit$4.9M+136%
Operating income-$20.9M+15.2%
Net income-$21.1M0.0%
EPS (diluted)-$0.140.0%

Balance sheet

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Cash & equivalents$47.2M-65.5%
Total debt$28.4M+1,766%
Total equity$114.9M-45.9%
Total assets$217.4M-23.9%

Cash flow

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Operating cash flow-$2.7M-388%
CapEx$6.8M-22.6%
Free cash flow-$9.5M-21.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$106.54M-59.0%
Enterprise value$87.83M-29.6%
P/S2.3×+1.5×

Profitability

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Gross margin19.1%+14.1pp
Operating margin-268.8%-306pp
Net margin-289%-321pp
FCF margin-247.8%—

Returns & leverage

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Return on equity-83%-433pp
Debt / equity0.2×+0.2×
Current ratio0.9×-2.1×

Segments

By product

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Sale of energy storage products$4.9M—
Intellectual property (“IP”) licensing$3.3M—
Operation and maintenance services$276.0K—
Software licensing$112.0K—

By geography

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Australia$31.1M+12,428%
United States$18.6M+67.1%

By segment

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Reportable Segment$8.5M+10.0%

FAQ

When did Energy Vault Holdings report Q1 2025 earnings?
Energy Vault Holdings (NRGV) reported Q1 2025 earnings on May 12, 2025 after market close.
What were Energy Vault Holdings's Q1 2025 revenue and EPS?
Energy Vault Holdings reported revenue of $8.5M and eps of $-0.08 for Q1 2025.
Did Energy Vault Holdings beat estimates in Q1 2025?
Revenue missed the consensus estimate of $25.0M by $16.5M. EPS beat the consensus estimate of $-0.13 by $0.05.
How did Energy Vault Holdings's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.0% from $7.8M a year earlier and eps grew 42.9% from $-0.14.
Where can I find Energy Vault Holdings's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001828536-25-000060) and the 10-K periodic report (0001828536-25-000032) directly on SEC EDGAR. The filing index links above go to sec.gov.