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Work order
46
WATCH · insiders 33, shorts 58
Insiders, 90 days
−$427K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $698.3MP/E —DIV YIELD —FCF YIELD -20.73%REV TTM $225.9M +336.8%NET INCOME −$109.7MNET DEBT $171.2M52W 1.77 – 6.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $17.4M | +104.1% | 31.0% | −$24.7M | −$29.7M | — | -0.18 | −$30.6M | $9.1M | −$39.7M | Aug 11 |
| Q1 2026 · Mar 31 | $21.9M | +156.4% | 21.9% | −$24.2M | −$32.5M | — | -0.20 | −$53.8M | $7.1M | −$60.9M | May 19 |
| Q4 2025 · Dec 31derived | $153.3M | +358.0% | 20.6% | −$7.7M | −$20.7M | — | -0.13 | −$6.6M | $10.4M | −$17M | Mar 18 |
| Q3 2025 · Sep 30 | $33.3M | +2678.9% | 27.0% | −$17.6M | −$26.8M | — | -0.16 | −$11.7M | $15.5M | −$27.2M | Nov 10 |
| Q2 2025 · Jun 30 | $8.5M | +125.8% | 29.6% | −$28.1M | −$34.9M | — | -0.22 | $15.4M | $8.4M | $6.9M | Aug 11 |
| Q1 2025 · Mar 31 | $8.5M | +10.0% | 57.1% | −$20.9M | −$21.1M | — | -0.14 | −$2.7M | $6.8M | −$9.5M | May 19 |
| Q4 2024 · Dec 31derived | $33.5M | −71.7% | 7.7% | −$50.4M | −$61.8M | — | -0.41 | −$34.8M | $10.5M | −$45.4M | Mar 18 |
| Q3 2024 · Sep 30 | $1.2M | −99.3% | 40.3% | −$27.1M | −$26.6M | — | -0.18 | −$9.2M | $27.3M | −$36.4M | Nov 10 |
| Q2 2024 · Jun 30 | $3.8M | — | 27.8% | −$27.9M | −$26.2M | — | -0.18 | −$12.8M | $12.3M | −$25.1M | Aug 8 |
| Q1 2024 · Mar 31 | $7.8M | — | 26.7% | −$24.6M | −$21.1M | — | -0.14 | $947K | $8.8M | −$7.8M | May 13 |
| Q4 2023 · Dec 31derived | $118.2M | — | 3.4% | −$24.2M | −$22.2M | — | -0.15 | $23.4M | $3.2M | $20.1M | Apr 1 |
| Q3 2023 · Sep 30 | $172.2M | — | 4.2% | −$21.2M | −$18.9M | — | -0.13 | −$24.2M | $8.4M | −$32.6M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $203.7M | 23.6% | −$74.4M | −$103.6M | -50.9% | -0.65 | −$5.6M | $41.1M | −$46.7M | — | — |
| FY2024 · to Dec 31 | $46.2M | 13.4% | −$130M | −$135.8M | -293.8% | -0.91 | −$55.9M | $58.9M | −$114.7M | — | — |
| FY2023 · to Dec 31 | $341.5M | 5.1% | −$106.7M | −$98.4M | -28.8% | -0.69 | −$92.7M | $30.4M | −$123.1M | — | — |
| FY2022 · to Dec 31 | $145.9M | 40.6% | −$63.1M | −$78.3M | -53.7% | -0.64 | −$23.3M | $2.3M | −$25.7M | — | — |
| FY2021 · to Dec 31 | $0 | — | −$29.5M | −$31.3M | — | -2.45 | −$22.1M | $170K | −$22.2M | — | — |
Every number comes from Energy Vault Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.