Skip to content
Screener

Energy Vault Holdings NRGV Pre-Tax Income (Foreign)

Pre-Tax Income (Foreign) at other companies

KEE
Keel InfrastructureKEEL
-$8.45M-475%
Shopify logo
ShopifySHOP
$264.75M-37.4%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$455.5M+12.6%
Xylem logo
XylemXYL
$121.5M-21.1%
Corvex logo
CorvexMOVE
$51.25K—
RB Global logo
RB GlobalRBA
$85.93M+15.6%

Segments

By geography

See full
Switzerland-$8.15M—
Australia-$2.45M—
United Kingdom-$1.99M—
China-$11K—

Other financials

Income statement

See full
Revenue$17.4M+104%
Gross profit$5.4M+114%
Operating income-$24.7M+12.4%
Net income-$29.7M+15.0%
EPS (diluted)-$0.18+18.2%

Balance sheet

See full
Cash & equivalents$148.0M+155%
Total debt$244.9M+288%
Total equity$6.9M-92.4%
Total assets$370.5M+48.9%

Cash flow

See full
Operating cash flow-$30.6M-299%
CapEx$9.1M+8.8%
Free cash flow-$39.7M—

Valuation

See full
Market cap$632.53M+185%
Enterprise value$729.44M+221%
P/S2.8×-1.5×

Profitability

See full
Gross margin22.5%+2.2pp
Operating margin-32.8%-15.2pp
Net margin-48.6%-22.0pp
FCF margin-64.1%—

Returns & leverage

See full
Return on equity-225.9%-1,190pp
Debt / equity35.7×+35.0×
Current ratio1.2×+0.5×

FAQ

What does pre-tax income (foreign) mean?
The portion of pre-tax income earned from foreign (non-U.S.) operations, reflecting international revenue and costs.