ENERGY VAULT HOLDINGS, INC. (NRGV) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$22.74M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA -$21.98M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$5.38M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$17.29M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$22.74M | (m) | (m) | (m) | -130.92% | $9.15M* | -$30.56M* | (m) | $2.55M | (m) | $855.00K |
|---|
| 2026-03-31 | Reported | -$21.98M | (m) | (m) | (m) | -100.45% | $7.06M | -$53.80M | (m) | $2.59M | (m) | $1.00K |
|---|
| 2025-12-31 | Reported | -$5.38M | (m) | (m) | (m) | -3.51% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$17.29M | (m) | (m) | (m) | -51.88% | $15.46M* | -$11.71M* | (m) | $3.36M | (m) | $5.54M |
|---|
| 2025-06-30 | Reported | -$27.68M | (m) | (m) | (m) | -325.13% | $8.41M* | $15.36M* | (m) | $4.07M | (m) | $2.07M |
|---|
| 2025-03-31 | Reported | -$20.59M | (m) | (m) | (m) | -241.25% | $6.78M | -$2.73M | (m) | $3.82M | (m) | $383.00K |
|---|
| 2024-12-31 | Reported | -$50.18M | (m) | (m) | (m) | -149.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$26.82M | (m) | (m) | (m) | -2237.20% | $27.25M* | -$9.19M* | (m) | $5.70M | (m) | $0.00 |
|---|
| 2024-06-30 | Reported | -$27.61M | (m) | (m) | (m) | -732.25% | $12.28M* | -$12.79M* | (m) | $6.95M | (m) | $0.00 |
|---|
| 2024-03-31 | Reported | -$24.33M | (m) | (m) | (m) | -313.60% | $8.77M | $947.00K | (m) | $6.97M | (m) | $0.00 |
|---|
| 2023-12-31 | Reported | -$23.97M | (m) | (m) | (m) | -20.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$21M | (m) | (m) | (m) | -12.20% | $8.37M* | -$24.23M* | (m) | $8.16M | (m) | -$401.00K |
|---|
| 2023-06-30 | Reported | -$28.14M | (m) | (m) | (m) | -70.90% | $7.18M* | -$21.05M* | (m) | $10.22M | (m) | $4.00K |
|---|
| 2023-03-31 | Reported | -$32.73M | (m) | (m) | (m) | -286.58% | $11.63M | -$70.77M | (m) | $11.18M | (m) | $0.00 |
|---|
| 2022-12-31 | Reported | -$25.56M | (m) | (m) | (m) | -25.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$31.05M | (m) | (m) | (m) | -1832.82% | $346.00K* | -$20.94M* | (m) | $11.65M | (m) | $185.00K |
|---|
| 2022-06-30 | Reported | -$20.79M | (m) | (m) | (m) | -2127.74% | $250.00K* | -$10.04M* | (m) | $8.63M | (m) | $45.00K |
|---|
| 2022-03-31 | Reported | $22.06M | (m) | (m) | (m) | 51.43% | $83.00K | -$16.81M | (m) | $9.66M | (m) | $128.00K |
|---|
| 2021-12-31 | Reported | -$11.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$5.08M* | -$5.61M | $529.00K* | $0.00 | (m) | $3.00K* | -$5.13M* | (m) | $1.70M | (m) | $0.00 |
|---|
| 2021-06-30 | Reported | -$7.71M* | -$8.14M | $430.00K* | $0.00 | (m) | $70.00K* | -$2.94M* | (m) | $2.20M | (m) | $0.00 |
|---|
| 2021-03-31 | Reported | -$2.94M | (m) | (m) | (m) | (m) | $3.00K | -$6.00M | (m) | $1.02M | (m) | $0.00 |
|---|
| 2020-12-31 | Reported | (m) | -$1.10K | (m) | (m) | (m) | (m) | -$104.00 | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$70.93M | (m) | (m) | (m) | -34.83% | $41.09M | -$5.65M | (m) | $14.63M | (m) | $7.76M |
|---|
| 2024-12-31 | Reported | -$128.94M | (m) | (m) | (m) | -279.09% | $58.85M | -$55.86M | (m) | $26.00M | (m) | $67.00K |
|---|
| 2023-12-31 | Reported | -$105.84M | (m) | (m) | (m) | -30.99% | $30.43M | -$92.66M | (m) | $37.10M | (m) | -$349.00K |
|---|
| 2022-12-31 | Reported | -$55.34M | (m) | (m) | (m) | -37.94% | $2.32M | -$23.35M | (m) | $42.60M | (m) | $427.00K |
|---|
| 2021-12-31 | Reported | -$27.22M | (m) | (m) | (m) | (m) | $170.00K | -$22.07M | (m) | $7.91M | (m) | $1.00K |
|---|
| 2021-09-30 | Rolling | (m) | -$16.72M* | (m) | (m) | (m) | (m) | -$14.08M* | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$14.45M* | -$14.51M | $54.65K | (m) | (m) | (m) | -$16.70M | (m) | $8.52M | (m) | $830.00 |
|---|