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Energy Vault Holdings NRGV Other — Revenue

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Energy Vault Holdings’s 10-K, filed March 18, 2026.

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001828536-26-000022
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
United States$74,219$44,423
Australia124,273992
Other5,179784
Total revenue$203,671$46,199

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Vault Holdings's other — revenue?
Energy Vault Holdings (NRGV) reported other — revenue of $1.29M in Q4 2025.
How has Energy Vault Holdings's other — revenue changed year-over-year?
Energy Vault Holdings's other — revenue increased by 560.6% year-over-year, from $196K to $1.29M.
What does other — revenue mean?
This metric represents the total revenue generated by the company from geographic regions outside of its primary markets. It tracks the expansion and commercial success of the company's energy storage solutions in emerging or secondary international territories. Monitoring this figure helps investors assess the company's global footprint and the scalability of its business model across diverse regulatory and energy market environments.

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