FY2025 · ended Dec 31, 2025 · Revenue $203.67M, +340.9% YoY · Filed Mar 18, 2026
Energy Vault Holdings, Inc. (NRGV) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $203.7 million and a net loss of $103.6 million. Free cash flow was -$46.7 million. As of Jun 30, 2026 it held $94.7 million in cash and investments and $266.2 million in total debt.
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- NRGV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westlake Villiage, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1828536
- Former names
- Energy Vault Holdings, Inc. (until Oct 2, 2026); Novus Capital Corp II (until Feb 14, 2022)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $203.7M | $46.2M | $341.5M | $145.9M | — |
| Operating income | -$74.4M | -$130.0M | -$106.7M | -$63.1M | -$29.5M |
| Net income | -$103.6M | -$135.8M | -$98.4M | -$78.3M | -$31.3M |
| Diluted EPS | -$0.65 | -$0.91 | -$0.69 | -$0.64 | — |
| Operating cash flow | -$5.6M | -$55.9M | -$92.7M | -$23.3M | -$22.1M |
| Free cash flow | -$46.7M | -$114.7M | -$123.1M | -$25.7M | — |
| Total assets | $312.9M | $183.9M | $340.8M | $416.7M | $125.3M |
| Total liabilities | $224.3M | $57.6M | $117.0M | $129.0M | $11.3M |
| Stockholders' equity | $67.5M | $126.3M | — | — | — |
| Cash and investments | $62.0M | $33.3M | $112.2M | $203.0M | $105.1M |
| Total debt | $101.7M | $1.4M | $1.9M | $1.6M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
New debt
|
Sep 22, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 20, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 17, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure
|
Jul 1, 2026 | Jun 26, 2026 |
All 837 Energy Vault Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.