Business
Energy Vault Announces Unaudited Preliminary Estimates of Select Financial Information for Fourth Quarter and Year End 2025
WESTLAKE VILLAGE, Calif., February 11, 2026--Energy Vault Holdings, Inc. (NYSE: NRGV) ("Energy Vault" or the "Company"), a leader in sustainable, grid-scale energy storage solutions, today announced preliminary estimates of select financial information as of and for the quarter and year ended December 31, 2025, in conjunction with its announcement of a convertible securities offering.
About this update from Energy Vault Holdings, Inc.
[{"type":"text","content":"Q4 2025 Revenue expected to be between $150.0 million and $155.0 million, representing year-over-year ("YoY") improvement of ~355%, and an increase of ~5x sequentially from Q3 2025","length":190,"tagName":"p","attribs":{}},{"type":"text","content":"Q4 2025 GAAP Gross Profit expected to be between $28 million and $33 million, an increase of ~3x sequentially from Q3 2025, with a Q4 2025 Gross Margin expected to be between 18% and 22%, representing a YoY improvement of ~1,000bps and ~1,400bps,","length":246,"tagName":"p","attribs":{}},{"type":"text","content":"Positive Q4 2025 Adjusted EBITDA expected to be between $5.0 million and $10.0 million, versus a loss of $13.4M in Q4 2024; Q4 2025 Net loss expected to be between $22.1 million and $9.5 million versus $61.8 million in Q4 2024","length":226,"tagName":"p","attribs":{}},{"type":"text","content":"Cash on hand at year end finished at $103.4 million, a 3x+ increase YoY and up 67% sequentially from Q3 2025","length":108,"tagName":"p","attribs":{}},{"type":"text","content":"Full Year 2025 Revenue range of $200 million to $205 million representing YoY increase of ~335% and within original 2025 revenue guidance range","length":143,"tagName":"p","attribs":{}},{"type":"text","content":"Energy Vault to report complete fourth quarter and full-year 2025 financial results on March 17, 2026","length":101,"tagName":"p","attribs":{}},{"type":"text","content":"WESTLAKE VILLAGE, Calif., February 11, 2026--(BUSINESS WIRE)--Energy Vault Holdings, Inc. (NYSE: NRGV) ("Energy Vault" or the "Company"), a leader in sustainable, grid-scale energy storage solutions, today announced preliminary estimates of select financial information as of and for the quarter and year ended December 31, 2025, in conjunction with its announcement of a convertible securities offering.","length":424,"tagName":"p"},{"type":"text","content":"Unaudited Preliminary Estimated Results for the Fourth Quarter and Year Ended December 31, 2025","length":95,"tagName":"p"},{"type":"text","content":"As of the date hereof, the Company has not finalized its financial and operational results for the fourth quarter and year ended December 31, 2025. Although such financial and operational results have not yet been finalized and are therefore subject to change, the information set forth below reflects the Compan...