Energy Vault
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $33,471 | $33,471 | $1,199 | $3,770 |
Gross Profit | 2,587 | 2,587 | 483 | 1,049 |
EBITDA | -61,525 | -61,564 | -26,408 | -25,882 |
EBIT | -61,758 | -61,797 | -26,659 | -26,161 |
Net Income | -61,830 | -61,830 | -26,593 | -26,188 |
Net Change In Cash | 33,471 | 33,471 | 1,199 | 3,770 |
Free Cash Flow | -45,367 | -45,367 | -36,449 | -25,076 |
Cash | 27,091 | 27,091 | 51,124 | 106,835 |
Basic Shares | 145,299 | 145,299 | 150,812 | 149,143 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,199 | $341,543 | $145,877 | $42,884 |
Gross Profit | 6,187 | 17,531 | 59,297 | -1,247 |
EBITDA | -134,565 | -97,864 | -69,383 | -28,893 |
EBIT | -135,623 | -98,757 | -77,870 | -31,330 |
Net Income | -135,750 | -98,443 | -78,299 | -31,338 |
Net Change In Cash | 46,199 | 341,543 | 145,877 | 42,884 |
Cost of Revenue | 223 | |||
Free Cash Flow | -114,713 | -123,086 | -25,665 | -22,236 |
Cash | 27,091 | 109,923 | 203,037 | 105,125 |
Basic Shares | 149,846 | 142,851 | 123,241 | 12,780 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.14 |
