Energy Vault Holdings reported a gross margin of 30.95% and a net margin of -171.21% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 100.00% | 41.56% | 4.19% | 15.88% | 21.18% | 9.95% | 4.15% | 3.40% | 26.65% | 27.82% | 40.28% | 7.73% | 57.14% | 29.56% | 27.04% | 20.60% | 21.88% | 30.95% | ||||
| EBT Margin | -46.52% | -627.74% | -1,687.13% | -23.13% | -272.87% | -65.92% | -11.23% | -18.71% | -272.44% | -694.93% | -2,219.85% | -184.61% | -243.63% | -386.03% | -63.88% | -13.67% | -148.47% | -166.03% | ||||
| EBIT Margin | 48.59% | -2,249.13% | -2,137.31% | -25.66% | -288.41% | -71.47% | -12.33% | -20.47% | -317.40% | -739.66% | -2,258.13% | -150.61% | -244.82% | -330.69% | -52.77% | -5.05% | -110.61% | -141.97% | ||||
| EBITDA Margin | 48.59% | -2,126.31% | -1,830.34% | -25.56% | -286.66% | -70.97% | -12.22% | -20.30% | -314.82% | -729.05% | -2,241.45% | -150.31% | -243.65% | -328.34% | -52.77% | -5.05% | -110.61% | -141.97% | ||||
| Operating Margin | 48.59% | -2,249.13% | -2,137.31% | -25.66% | -288.41% | -71.47% | -12.33% | -20.47% | -317.40% | -739.66% | -2,258.13% | -150.61% | -244.82% | -330.69% | -52.77% | -5.05% | -110.61% | -141.97% | ||||
| Net Margin | -46.82% | -632.34% | -1,698.94% | -23.16% | -272.87% | -65.93% | -11.00% | -18.75% | -272.44% | -694.93% | -2,219.85% | -184.81% | -248.31% | -410.70% | -80.49% | -13.52% | -148.48% | -171.21% | ||||
| FCF Margin | -115.10% | -818.53% | -2,696.81% | 77.13% | -930.45% | -91.75% | -0.32% | 17.04% | -100.80% | -665.15% | -3,039.95% | -135.54% | -155.38% | 125.65% | -81.53% | -11.10% | -278.14% | -228.64% | ||||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.64M | 2.45M | 2.48M | 2.68M | 0.41M | 0.26M | 0.11M | 0.11M | 0.11M | 3.58M | 0.13M | 0.25M | ||||||||||
| Assets AverageAssets Avg. | 288.63M | 206.91M | 238.41M | 348.53M | 342.03M | 377.63M | 399.59M | 378.90M | 337.94M | 320.64M | 313.31M | 270.73M | 254.23M | 218.37M | 200.66M | 233.13M | 265.36M | 297.38M | 305.46M | 334.28M | ||
| Invested CapitalInvested Cap. | 0.05M | 13.30M | 23.11M | 28.61M | 56.63M | 21.14M | 77.98M | |||||||||||||||
| Asset Utilization RatioAsset Util. | 0.18 | 0.13 | 0.13 | 0.39 | 0.29 | 0.40 | 0.96 | 1.07 | 1.08 | 1.12 | 0.52 | 0.21 | 0.23 | 0.22 | 0.32 | 0.68 | 0.71 | 0.68 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.02M | -0.03M | -0.03M | -0.00M | -0.00M | -0.00M | -733.82 | -629.65 | -0.00M | -219.93 | -11.19 | -6.32 | -2.52 | -6.98 | -5.88 | |||||||
| Debt Ratio | 0.12 | 0.13 | 0.21 | 0.30 | 0.58 | 0.92 | ||||||||||||||||
| Times Interest Earned | 0.02M | -0.03M | -0.03M | -0.00M | -0.00M | -0.00M | -733.82 | -629.65 | -0.00M | -219.93 | -11.19 | -6.32 | -2.52 | -6.98 | -5.88 | |||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | 417.43 | -149.20 | -63.99 | -218.05 | -25.29 | -18.60 | -9.71 | -14.89 | -19.31 | -15.40 | -12.52 | -5.44 | -5.47 | -5.65 | -5.02 | -3.31 | -18.45 | -37.59 | -17.69 | -28.50 | ||
| Price to SalesP/S | 29.96 | 0.00M | 429.63 | 4.31 | 26.49 | 9.82 | 2.12 | 2.89 | 34.11 | 37.83 | 121.33 | 10.44 | 12.47 | 13.59 | 14.85 | 5.08 | 26.27 | 48.79 | ||||
| Price to BookP/B | -6.24 | -4.72 | 4.35 | 4.39 | 2.42 | 1.50 | 1.14 | 1.57 | 1.54 | 1.53 | 1.25 | 0.73 | 0.81 | 2.77 | 0.93 | 1.28 | 6.14 | 11.55 | 18.87 | 123.60 | ||
| Enterprise Value | 239.49M | 219.25M | 981.97M | 1,048.04M | 453.04M | 146.03M | 105.61M | 224.53M | 233.54M | 195.97M | 127.90M | 29.67M | 67.72M | 321.17M | 61.20M | 61.34M | 459.70M | 737.17M | 529.26M | 765.97M | ||
| EV to EBIT | -42.66 | -17.10 | 47.13 | -47.69 | -12.51 | -5.67 | -3.21 | -7.92 | -11.00 | -8.10 | -5.19 | -1.06 | -2.50 | -6.37 | -2.93 | -2.18 | -26.14 | -95.20 | -21.87 | -31.06 | ||
| EV to EBITDA | -42.66 | -17.10 | 47.13 | -50.45 | -14.61 | -5.70 | -3.23 | -7.97 | -11.10 | -8.17 | -5.24 | -1.08 | -2.52 | -6.38 | -2.94 | -2.19 | -26.14 | -95.20 | -21.87 | -31.06 | ||
| Market Capitalization | 355.78M | 324.38M | 1,284.82M | 1,347.10M | 727.79M | 432.21M | 302.58M | 389.58M | 365.77M | 341.52M | 264.68M | 142.63M | 145.48M | 349.31M | 106.43M | 115.70M | 494.94M | 778.95M | 574.69M | 847.52M | ||
| Price to FCFP/FCF | -73.86 | -36.76 | -26.03 | -168.45 | -15.93 | 5.59 | -2.85 | -10.70 | -663.84 | 16.95 | -33.84 | -5.69 | -3.99 | -7.70 | -8.03 | 10.82 | -18.22 | -45.79 | -9.44 | -21.34 | ||
| EV to FCF | -49.72 | -24.84 | -19.89 | -131.05 | -9.92 | 1.89 | -0.99 | -6.17 | -423.84 | 9.73 | -16.35 | -1.18 | -1.86 | -7.08 | -4.62 | 5.73 | -16.92 | -43.33 | -8.70 | -19.29 | ||
| EV to CFO | -46.66 | -27.44 | -58.41 | -104.35 | -21.63 | 5.97 | -1.49 | -10.67 | -9.64 | 8.38 | 135.06 | -2.32 | -7.37 | -9.22 | -22.42 | 3.99 | -39.26 | -112.20 | -9.84 | -25.06 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | -0.06% | -0.17% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | -0.03% | -0.07% | -0.22% | -0.02% | -0.02% | -0.04% | -0.01% | 0.00% | -0.01% | -0.02% | ||||
| Return on Capital Employed [ROCE]ROCE | -14.80% | -2.46% | -5.74% | -16.32% | -25.00% | -41.03% | -48.42% | -38.81% | -51.12% | -40.42% | -45.71% | -56.47% | -79.40% | -110.35% | -141.67% | -115.97% | -56.18% | -33.28% | -40.74% | |||
| Return on Invested Capital [ROIC]ROIC | -21.71% | -22.87% | -19.98% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | ||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |