NRGV
Income statement / Annual
Last year (2023), Energy Vault Holdings, Inc.'s total revenue was $341.54 M,
an increase of 134.13% from the previous year.
In 2023, Energy Vault Holdings, Inc.'s net income was -$98.44 M.
See Energy Vault Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$341.54 M
|
$145.88 M
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$324.01 M |
$86.58 M |
$1.25 M |
$0.00 |
$0.00 |
| Gross Profit |
$17.53 M |
$59.30 M |
-$1.25 M |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.05 |
0.41 |
0 |
0 |
0 |
| Research and Development
Expenses |
$37.10 M
|
$50.06 M
|
$7.91 M
|
$8.52 M
|
$2.06 M
|
| General & Administrative
Expenses |
$68.06 M
|
$56.91 M
|
$18.06 M
|
$5.67 M
|
$7.02 M
|
| Selling & Marketing
Expenses |
$18.21 M
|
$12.58 M
|
$845,000.00
|
$311,135.00
|
$932,905.00
|
| Selling, General &
Administrative Expenses |
$86.27 M
|
$69.49 M
|
$18.90 M
|
$5.99 M
|
$7.95 M
|
| Other Expenses |
$0.00 |
$3.47 M |
-$1.79 M |
$2.39 M |
$286,982.00 |
| Operating Expenses |
$123.37 M |
$119.55 M |
$26.81 M |
$14.51 M |
$10.01 M |
| Cost And Expenses |
$448.28 M |
$206.13 M |
$26.81 M |
$14.51 M |
$10.01 M |
| Interest Income |
$8.15 M |
$3.69 M |
$57,000.00 |
$128,134.00 |
$1.19 M |
| Interest Expense |
$35,000.00 |
$2,000.00 |
$7,000.00 |
$128,134.00 |
$1.19 M |
| Depreciation &
Amortization |
$893,000.00
|
$8.49 M
|
$2.44 M
|
$54,648.00
|
$8,449.00
|
| EBITDA |
-$97.86 M
|
-$69.38 M
|
-$28.89 M
|
-$1,104.00
|
-$9.72 M
|
| EBITDA Ratio |
-0.29 |
-0.34 |
0 |
0 |
0 |
| Operating Income Ratio
|
-0.31
|
-0.41
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$7.94 M
|
-$17.62 M
|
-$4.52 M
|
-$9.66 M
|
-$127,979.00
|
| Income Before Tax |
-$98.79 M |
-$77.87 M |
-$31.34 M |
-$24.17 M |
-$10.14 M |
| Income Before Tax Ratio
|
-0.29
|
-0.53
|
0
|
0
|
0
|
| Income Tax Expense |
-$349,000.00 |
$427,000.00 |
$1,000.00 |
$830.00 |
$810.00 |
| Net Income |
-$98.44 M |
-$78.30 M |
-$31.34 M |
-$24.17 M |
-$10.14 M |
| Net Income Ratio |
-0.29 |
-0.54 |
0 |
0 |
0 |
| EPS |
-0.69 |
-0.64 |
-2.45 |
-0.67 |
-0.0759 |
| EPS Diluted |
-0.69 |
-0.64 |
-2.45 |
-0.67 |
-0.0759 |
| Weighted Average Shares
Out |
$142.85 M
|
$123.24 M
|
$12.78 M
|
$35.94 M
|
$133.63 M
|
| Weighted Average Shares
Out Diluted |
$142.85 M
|
$123.24 M
|
$12.78 M
|
$35.94 M
|
$133.63 M
|
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