Energy Vault Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $225.9M+388.9% YoYTTM through 30 Jun 2026
Net Income -$109.7MTTM through 30 Jun 2026
Free Cash Flow -$144.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.6% |
| EBITDA Margin | -29.8% |
| Operating Margin | -36.5% |
| Net Margin | -48.6% |
Returns
-153.6%ROE
-33.1%ROA
Balance Sheet Health
Debt / Equity1.40x
Current Ratio0.73x
Net Debt$36.3M
Cash & Equivalents$93M
Quality Metrics
Altman Z-Score-0.49
Piotroski F-Score5 / 9
FCF Margin-64.1%
Rule of 40-52.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $203.7M
Diluted EPS-$0.67TTMFY2025: $-0.65
Dividend
No dividend
Capital Allocation
R&D Spend$11.9M
Capex Intensity18.6%
Segment Performance
No segment data available.
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