Energy Vault Statements
NR
Energy Vault Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.77
100
2.721
72.2
1.049
27.8
6.448
171
19.933
528.7
26.66
707.2
-25.611
-679.3
1.708
45.3
-0.022
-0.6
-26.199
-694.9
—
0
-26.188
-694.6
-0.176
149.14
7.759
100
5.691
73.3
2.068
26.7
6.966
89.8
19.434
250.5
26.695
344.1
-24.627
-317.4
1.818
23.4
0.17
21.5
-21.139
-272.4
—
0
-21.139
-272.4
-0.144
147.02
118.24
100
114.22
96.6
4.017
3.4
7.37
6.2
20.037
16.9
27.63
23.4
-23.613
-20
1.987
1.7
0.086
0.07
-22.124
-18.7
0.048
0.04
-22.172
-18.8
-0.153
145.25
172.2
100
165.1
95.9
7.1
4.1
8.2
4.8
20
11.6
28.3
16.4
-21.2
-12.3
1.9
1.1
—
0
-19.3
-11.2
-0.4
-0.2
-18.9
-11
-0.13
143.9
39.7
100
35.7
89.9
3.9
9.8
10.2
25.7
21.9
55.2
32.3
81.4
-28.4
-71.5
—
0
2.2
5.5
-26.2
-66
—
0
-26.2
-66
-0.18
142.8
11.4
100
9
78.9
2.4
21.1
11.2
98.2
24.1
211.4
35.4
310.5
-32.9
-288.6
—
0
1.8
15.8
-31.2
-273.7
—
0
-31.2
-273.7
-0.22
139.7
100.3
100
84.4
84.1
15.9
15.9
13.9
13.9
27.8
27.7
41.7
41.6
-25.7
-25.6
0.3
0.3
2.3
2.3
-23.2
-23.1
0.1
0.1
-23.3
-23.2
-0.17
137.3
1.7
100
1.6
94.1
0.1
5.9
16.7
982.4
16.7
982.4
33.5
1970.6
-33.4
-1964.7
6.7
394.1
0.9
52.9
-28.6
-1682.4
0.2
11.8
-28.8
-1694.1
-0.21
140.3
1
100
0.6
60
0.4
40
9.8
980
12.6
1260
22.4
2240
-22
-2200
15.6
1560
0.2
20
-6.1
-610
—
0
-6.2
-620
-0.05
137
42.9
100
—
0
—
0
9.7
22.6
12.4
28.9
22
51.3
20.9
48.7
-20.2
-47.09
—
0
-20
-46.6
0.1
0.2
-20.1
-46.9
-0.15
137
—
100
—
0
—
0
3
0
9.8
0
12.8
0
-12.8
0
—
0
0.1
0
-12.7
0
—
0
-12.7
0
-0.09
137
—
100
—
0
—
0
1.7
0
3.9
0
5.6
0
-5.6
0
—
0
-0.5
0
-6.2
0
—
0
-6.2
0
-0.04
137
—
100
2.7
0
-2.7
0
2.2
0
3.2
0
5.4
0
-8.1
0
24.1
0
0.6
0
16.6
0
—
0
16.6
0
0.12
137
—
100
—
0
—
0
1
0
1.9
0
3
0
-3
0
-24.1
0
-1.9
0
-29
0
—
0
-29
0
-0.21
137