NYSE$NRGV

Energy Vault Holdings Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Energy Vault reported Q4 2025 revenue of $153.3M with positive adjusted EBITDA of $9.8M.

Q4 revenue surged to $153.3M from $33.5M on Australia/U.S. project execution and initial Asset Vault contributions. GAAP gross margin was 20.6%; GAAP net loss improved to $20.7M from $61.8M. Adjusted EBITDA turned positive at $9.8M and adjusted net income was $3.7M. Contract backlog reached $1.3B (+42% sequentially). Cash totaled $103.4M (+67% vs Q3).

  • Q4 revenue $153.3M; FY2025 revenue $203.7M (+340% YoY).
  • Q4 adjusted EBITDA $9.8M vs -$13.4M prior year.
  • Contract backlog $1.3B (+42% QoQ, +300% YoY).
  • 540 MW contracted/in construction vs 65 MW a year ago.
  • Cash $103.4M; $150M convertible notes closed Feb 2026.

Headline financials

Total Revenue

$153M

Previous: $33.5M+358.0%
EPS (adj)

$0.13

Previous: -$0.43+130.2%
Net Income

-$20.7M

Previous: -$61.9M+66.5%
Operating Income

$7.74K

Previous: -$50.4M+100.0%
Gross Profit

$31.6M

Previous: $2.59M+1121.5%

Revenue & EPS history

Energy Vault · Revenue · Quarterly

$153M

Q4 2025+358%vs Q4 2024
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Energy Vault · $21.9M total across 5 segments · Q1 2026

  • Sale of Energy Storage Products
    $19.7M
  • Tolling and PPA Revenue
    $1.53M
  • Operation and Maintenance Services
    $444K
  • Software Licensing
    $182K
  • IP Licensing
    $15K

Forward guidance

For 2026, Energy Vault guides revenue of $225–300M, gross margin 15–25%, year-end cash $150–200M, plus $75–100M internal Asset Vault integration work (cash margin ~15%, not in GAAP revenue).

Tailwinds

  • 2026 revenue guide $225–300M (~30% growth at midpoint).
  • Asset Vault path to $100–150M recurring Adj. EBITDA by 2029.
  • AI digital infrastructure partnerships (Crusoe, Peak Energy).
  • Q4 adjusted net income turned positive.

Headwinds

  • GAAP net loss still $20.7M in Q4.
  • Lower 2026 gross margin guide vs 23.6% in FY2025.
  • Project timing and financing execution risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+1.0%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-1.7%

Avg return

30 days after

59%

13 / 22 earnings

Positive

+25.5%

Q4 2021

Best reaction

-30.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.4%-13.7%-30.7%
Q4 2025+7.7%-2.0%+2.9%
Q3 2025+20.6%-12.7%+52.7%
Q2 2025+2.9%+4.3%+47.9%
Q1 2025+7.0%-16.9%-15.9%
Q4 2024-21.0%-16.4%-42.6%
Q3 2024-30.6%-29.1%-7.8%
Q2 2024-17.1%-21.9%-13.0%
Q1 2024-13.7%-20.1%-17.3%
Q4 2023-3.1%-16.3%-35.7%
Q3 2023+24.7%-1.7%+1.3%
Q2 2023+3.6%+2.3%-7.1%
Q1 2023+9.3%+13.4%+59.3%
Q4 2022-6.6%-14.6%-44.0%
Q3 2022+23.9%+18.9%-3.1%
Q2 2022+0.4%+12.8%+0.7%
Q1 2022+1.4%+11.2%-11.3%
Q4 2021+25.5%+7.9%+23.4%
Q3 2021-0.1%-0.1%-0.9%
Q2 2021-0.2%-0.1%+2.0%
Q4 2020+0.5%+0.5%+1.6%
Q1 2021+0.9%+1.0%+1.0%
Q3 2020
Q2 2020
Q1 2020

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