Energy Vault Holdings, Inc. (NRGV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q4 '21: 0 Q1 '22: 42.9M Q2 '22: 43.9M Q3 '22: 45.6M Q4 '22: 145.9M Q1 '23: 114.4M Q2 '23: 153.1M Q3 '23: 323.6M Q4 '23: 341.5M Q1 '24: 337.9M Q2 '24: 302M Q3 '24: 131M Q4 '24: 46.2M Q1 '25: 47M Q2 '25: 51.7M Q3 '25: 83.8M Q4 '25: 203.7M Q1 '26: 217M Q2 '26: 225.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q1 '23: 18.8M Q2 '23: 22.4M Q3 '23: 29.4M Q4 '23: 17.5M Q1 '24: 17.2M Q2 '24: 14.3M Q3 '24: 7.6M Q4 '24: 6.2M Q1 '25: 9M Q2 '25: 10.5M Q3 '25: 19M Q4 '25: 48M Q1 '26: 47.9M Q2 '26: 50.8M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -16.7M Q4 '21: -29.5M Q1 '22: -5.7M Q2 '22: -19.6M Q3 '22: -50.2M Q4 '22: -63.1M Q1 '23: -116.9M Q2 '23: -123.2M Q3 '23: -108.3M Q4 '23: -106.7M Q1 '24: -98.4M Q2 '24: -97.9M Q3 '24: -103.8M Q4 '24: -130M Q1 '25: -126.3M Q2 '25: -126.5M Q3 '25: -117M Q4 '25: -74.4M Q1 '26: -77.7M Q2 '26: -74.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -18.6M Q4 '21: -31.3M Q1 '22: -22.4M Q2 '22: -45.2M Q3 '22: -67.8M Q4 '22: -78.3M Q1 '23: -89.4M Q2 '23: -109.4M Q3 '23: -99.5M Q4 '23: -98.4M Q1 '24: -88.4M Q2 '24: -88.4M Q3 '24: -96.1M Q4 '24: -135.8M Q1 '25: -135.7M Q2 '25: -144.5M Q3 '25: -144.7M Q4 '25: -103.6M Q1 '26: -115M Q2 '26: -109.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '22: 86.6M Q1 '23: 95.6M Q2 '23: 130.7M Q3 '23: 294.2M Q4 '23: 324M Q1 '24: 320.7M Q2 '24: 287.7M Q3 '24: 123.3M Q4 '24: 40M Q1 '25: 38M Q2 '25: 41.3M Q3 '25: 64.8M Q4 '25: 155.7M Q1 '26: 169.1M Q2 '26: 175.1M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -14.1M Q4 '21: -22.1M Q1 '22: -32.9M Q2 '22: -40M Q3 '22: -55.8M Q4 '22: -23.3M Q1 '23: -77.3M Q2 '23: -88.3M Q3 '23: -91.6M Q4 '23: -92.7M Q1 '24: -20.9M Q2 '24: -12.7M Q3 '24: 2.4M Q4 '24: -55.9M Q1 '25: -59.5M Q2 '25: -31.4M Q3 '25: -33.9M Q4 '25: -5.6M Q1 '26: -56.7M Q2 '26: -102.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '21: -22.2M Q1 '22: -33.1M Q2 '22: -40.4M Q3 '22: -56.6M Q4 '22: -25.7M Q1 '23: -91.2M Q2 '23: -109.1M Q3 '23: -120.4M Q4 '23: -123.1M Q1 '24: -48.5M Q2 '24: -45.3M Q3 '24: -49.2M Q4 '24: -114.7M Q1 '25: -116.4M Q2 '25: -84.4M Q3 '25: -75.1M Q4 '25: -46.7M Q1 '26: -98.1M Q2 '26: -144.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '21: 10.9M Q1 '22: 80.8M Q2 '22: 133.8M Q3 '22: 140.3M Q1 '23: 139.7M Q2 '23: 142.8M Q3 '23: 143.9M Q1 '24: 147M Q2 '24: 149.1M Q3 '24: 150.8M Q1 '25: 153.7M Q2 '25: 156.9M Q3 '25: 163.3M Q1 '26: 171.9M Q2 '26: 178.4M Q1 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '21: -1.54 Q4 '21: -2.45 Q1 '22: -0.03 Q2 '22: -1.65 Q3 '22: -1.42 Q4 '22: -0.69 Q1 '23: -0.66 Q2 '23: -0.79 Q3 '23: -0.71 Q4 '23: -0.68 Q1 '24: -0.60 Q2 '24: -0.60 Q3 '24: -0.65 Q4 '24: -0.91 Q1 '25: -0.91 Q2 '25: -0.95 Q3 '25: -0.93 Q4 '25: -0.65 Q1 '26: -0.71 Q2 '26: -0.67 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.