Symbols

NRGV

Energy Vault·NYSE

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NRGV fundamentals

NRGV Q4 2025 Earnings

Energy Vault (NRGV) released its earnings on Mar 17, 2026: revenue was 153.31M (YoY +358.03%), beat estimates; EPS was 0.02 (YoY +104.65%), beat estimates.

Revenue / YoY

153.31M

+358.03%

EPS / YoY

0.02

+104.65%

Report date

Mar 17, 2026

NRGV Earnings Call Summary for Q4,2025

Revenue Surge: 340% YoY growth to $203.7M, beating expectations with 23.6% gross margin.
Asset Vault Expansion: 540MW contracted, targeting 3GW+ by 2030 with $1.5B+ EBITDA.
Financial Strength: $103.4M cash, positive Q4 EBITDA, $150M convertible notes reducing debt.
2026 Outlook: $225-300M revenue, 15-25% gross margin, $60M+ EBITDA from Asset Vault.
Execution Excellence: 10-point margin expansion vs. market, 14-year project agreements.

Earnings

EPS

Revenue

Revenue & Expenses

NRGV has released its 2025 Q4 earnings report, with revenue of 153.31M, reflecting a YoY change of 358.03%, and net profit of -20.73M, showing a YoY change of 66.48%. The Sankey diagram below clearly presents NRGV's revenue sources and cost distribution.

Key Indicators

Energy Vault (NRGV) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Energy Vault (NRGV)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Energy Vault (NRGV)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Energy Vault (NRGV)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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