Energy Vault Holdings Inc
NYSE:NRGV
Income Statement
Earnings Waterfall
Energy Vault Holdings Inc
Revenue
|
341.5m
USD
|
Cost of Revenue
|
-324m
USD
|
Gross Profit
|
17.5m
USD
|
Operating Expenses
|
-123.7m
USD
|
Operating Income
|
-106.2m
USD
|
Other Expenses
|
7.7m
USD
|
Net Income
|
-98.4m
USD
|
Income Statement
Energy Vault Holdings Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
43
N/A
|
44
+2%
|
46
+4%
|
146
+220%
|
114
-22%
|
153
+34%
|
324
+111%
|
342
+6%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(87)
|
(96)
|
(131)
|
(294)
|
(324)
|
|
Gross Profit |
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
1
+25%
|
59
+11 760%
|
19
-68%
|
22
+19%
|
29
+31%
|
18
-40%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(16)
|
(19)
|
(27)
|
(49)
|
(63)
|
(91)
|
(120)
|
(133)
|
(143)
|
(138)
|
(124)
|
|
Selling, General & Administrative |
(8)
|
(10)
|
(19)
|
(29)
|
(39)
|
(52)
|
(70)
|
(81)
|
(91)
|
(94)
|
(86)
|
|
Research & Development |
(8)
|
(9)
|
(8)
|
(17)
|
(24)
|
(39)
|
(50)
|
(52)
|
(52)
|
(44)
|
(37)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(19)
N/A
|
(22)
-14%
|
(30)
-37%
|
(6)
+81%
|
(20)
-248%
|
(47)
-143%
|
(60)
-27%
|
(114)
-89%
|
(120)
-6%
|
(108)
+10%
|
(106)
+2%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(13)
|
(7)
|
0
|
4
|
(5)
|
2
|
2
|
23
|
7
|
2
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(21)
|
(21)
|
(23)
|
(23)
|
(3)
|
(3)
|
0
|
(1)
|
|
Total Other Income |
1
|
(1)
|
(2)
|
0
|
(0)
|
1
|
4
|
5
|
7
|
6
|
(0)
|
|
Pre-Tax Income |
(31)
N/A
|
(29)
+6%
|
(31)
-8%
|
(22)
+29%
|
(45)
-102%
|
(67)
-50%
|
(78)
-16%
|
(89)
-14%
|
(109)
-23%
|
(100)
+9%
|
(99)
+1%
|
|
Net Income | ||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Income from Continuing Operations |
(31)
|
(29)
|
(31)
|
(22)
|
(45)
|
(68)
|
(78)
|
(90)
|
(110)
|
(100)
|
(98)
|
|
Net Income (Common) |
(31)
N/A
|
(29)
+6%
|
(31)
-8%
|
(22)
+28%
|
(45)
-102%
|
(68)
-50%
|
(78)
-15%
|
(90)
-14%
|
(110)
-22%
|
(100)
+9%
|
(98)
+1%
|
|
EPS (Diluted) |
-0.23
N/A
|
-0.21
+9%
|
-0.23
-10%
|
-0.16
+30%
|
-0.33
-106%
|
-0.5
-52%
|
-0.64
-28%
|
-0.65
-2%
|
-0.78
-20%
|
-0.7
+10%
|
-0.69
+1%
|