Energy Vault Holdings, Inc.
Company Stats
- Market Cap
- $721.9M
- as of Sep 30, 2026
- Enterprise Value
- $763.2M
- Shares Outstanding
- 181.8M
- Free Float
- 63.9%
Income Statement
- Revenue
- $203.7M
- Operating Income
- -$74.4M
- Net Income
- -$103.6M
- EBITDA
- -$70.9M
- Revenue Growth, 3Y
- 11.8%
- FCF Margin, 3Y Avg
- -102.4%
- FCF Margin, Worst Year
- -248.3%
Cash Flow
- Free Cash Flow
- -$46.7M
- FCF Yield
- -6.5%
- Owner FCF Yield
- -11.6%
Balance Sheet
- Cash & Equivalents
- $58.3M
- Total Debt
- $99.6M
- Net Debt
- $41.3M
Returns & Capital
- SBC, 3Y Avg
- $39.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $203.7M | -$46.7M | -22.9% |
| FY2024 | $46.2M | -$114.7M | -248.3% |
| FY2023 | $341.5M | -$123.1M | -36.0% |
| FY2022 | $145.9M | -$25.7M | -17.6% |
| FY2021 | $0 | -$22.2M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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