Energy Vault
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,199 | $3,770 | $7,759 | $118,236 |
Gross Profit | 483 | 1,049 | 1,773 | 3,794 |
EBITDA | -26,408 | -25,882 | -20,836 | -21,885 |
EBIT | -26,659 | -26,161 | -21,131 | -22,108 |
Net Income | -26,593 | -26,188 | -21,139 | -22,172 |
Net Change In Cash | 1,199 | 3,770 | 7,759 | 118,236 |
Free Cash Flow | -36,449 | -25,076 | -7,651 | 20,146 |
Cash | 51,124 | 106,835 | 136,784 | 145,555 |
Basic Shares | 150,812 | 149,143 | 147,019 | 145,299 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $341,543 | $145,877 | $42,884 | $0 |
Gross Profit | 17,531 | 59,297 | -1,247 | |
EBITDA | -97,864 | -69,383 | -28,893 | -1 |
EBIT | -98,757 | -77,870 | -31,330 | -55 |
Net Income | -98,443 | -78,299 | -31,338 | -24,171 |
Net Change In Cash | 341,543 | 145,877 | 42,884 | 0 |
Cost of Revenue | 223 | |||
Free Cash Flow | -123,086 | -25,665 | -22,236 | -18,454 |
Cash | 109,923 | 203,037 | 105,125 | 10,051 |
Basic Shares | 142,851 | 123,241 | 12,780 | 35,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.14 |
