Energy Vault
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,770 | $7,759 | $118,236 | $172,205 |
Gross Profit | 770 | 1,773 | 3,794 | 7,148 |
EBITDA | -25,332 | -24,332 | -23,974 | -19,090 |
EBIT | -25,611 | -24,627 | -24,197 | -19,325 |
Net Income | -26,188 | -21,139 | -22,172 | -18,942 |
Net Change In Cash | 3,770 | 7,759 | 118,236 | 172,205 |
Free Cash Flow | -25,246 | -7,651 | 20,146 | -32,591 |
Cash | 112,951 | 136,784 | 145,555 | 74,236 |
Basic Shares | 149,143 | 147,019 | 145,299 | 143,867 |
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 | 16,638 | 59,297 | -1,247 | |
EBITDA | -105,843 | -49,043 | -26,286 | -12,064 |
EBIT | -106,736 | -57,530 | -28,723 | -12,119 |
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 | 145,555 | 203,037 | 105,125 | 10,051 |
Basic Shares | 142,851 | 123,241 | 12,780 | 35,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.18 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.14 |
2023-09-30 | -$0.13 |
