Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $146M | $342M | $46.2M | $204M |
| Revenue growth | — | — | — | 134.1% | -86.5% | 340.9% |
| Gross profit | — | — | $59.3M | $17.5M | $6.19M | $48.0M |
| Gross margin | — | — | 40.6% | 5.1% | 13.4% | 23.6% |
| Operating income | — | -$29.5M | -$63.1M | -$107M | -$130M | -$74.4M |
| Operating margin | — | — | -43.2% | -31.3% | -281.4% | -36.5% |
| Net income | — | -$31.3M | -$78.3M | -$98.4M | -$136M | -$104M |
| Net margin | — | — | -53.7% | -28.8% | -293.8% | -50.9% |
| EPS (diluted) | — | -$2.45 | -$0.64 | -$0.69 | -$0.91 | -$0.65 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$22.1M | -$23.3M | -$92.7M | -$55.9M | -$5.65M |
| Capital expenditures | — | $170K | $2.32M | $30.4M | $58.9M | $41.1M |
| Free cash flow | — | -$22.2M | -$25.7M | -$123M | -$115M | -$46.7M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $173K | $105M | $203M | $110M | $27.1M | $58.3M |
| Total assets | $210K | $125M | $417M | $341M | $184M | $313M |
| Total liabilities | $186K | $11.3M | $129M | $117M | $57.6M | $224M |
| Long-term debt | — | — | — | — | $0.00 | $38.0M |
| Shareholders' equity | -$39.6M | -$68.7M | $288M | $224M | $126M | $67.5M |
| Retained earnings | -$1.10K | -$69.0M | -$147M | -$248M | -$384M | -$487M |
| Shares (wtd avg diluted) | — | 12.8M | 123M | 143M | 150M | 161M |
Every figure is extracted from Energy Vault Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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