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    Energy Vault Holdings, Inc.

    Company overview

    Market capitalization
    $736.45M
    Employees
    142
    Latest publication
    2026-09-29
    About Energy Vault Holdings, Inc.

    Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue17,369,000USD1,199,000USD977,000USD42,884,000USD—0USD0USD—
    Cost Of Revenue11,993,000USD716,000USD571,000USD1,402,000USD1,247,217USD318,126USD——
    Gross Profit5,376,000USD483,000USD406,000USD42,884,000USD-1,247,217USD-318,126USD——
    Research Development2,546,000USD5,704,000USD8,632,000USD9,661,000USD2,991,680USD1,697,000USD3,645,055USD1,453,710USD
    Selling General Administrative22,653,000USD17,270,000USD10,613,000USD9,806,000USD9,435,231USD3,759,000USD1,239,595USD1,382,824USD
    Selling And Marketing Expenses2,865,000USD4,347,000USD1,949,000USD2,580,000USD402,342USD169,000USD——
    General And Administrative Expenses22,653,000USD———————
    Total Operating Expenses30,035,000USD27,558,000USD22,380,000USD22,047,000USD46,253,941USD5,614,000USD-4,937,253USD-16,231,310USD
    Operating Income-24,659,000USD-27,075,000USD-21,974,000USD20,837,000USD-46,253,941USD-5,614,000USD4,937,253USD16,231,310USD
    Total Other Income Expense Net-4,178,000USD459,000USD15,841,000USD-40,788,000USD33,506,223USD-549,000USD-15,479,593USD-24,381,382USD
    Interest Expense4,192,000USD43,000USD15,592,000USD1,000USD201USD201USD112,089USD—
    Income Before Tax-28,837,000USD-26,616,000USD-6,133,000USD-19,951,000USD-12,747,718USD-6,163,000USD-10,542,340USD-8,150,072USD
    Income Tax Expense855,000USD-23,000USD45,000USD128,000USD1,000USD-11,000USD830USD—
    Net Income-29,692,000USD-26,593,000USD-6,178,000USD-20,079,000USD-12,748,718USD-6,163,000USD-10,543,170USD-8,150,072USD
    Minority Interest0USD23,000USD——————
    Net Income Applicable To Common Shares-32,649,000USD—-6,178,000USD-20,079,000USD-2,769,665USD-6,163,527USD——
    Interest Income—1,439,000USD——————
    Net Interest Income—1,396,000USD0USD-1,000USD—201USD-112,089USD—
    Tax Provision—0USD45,000USD128,000USD—0USD830USD—
    Net Income From Continuing Ops—-26,616,000USD-6,178,000USD-20,079,000USD-3,252,287USD-6,163,282USD-10,543,170USD—
    Ebit—-26,659,000USD-6,133,000USD-19,950,000USD-12,747,517USD-6,163,000USD-10,430,251USD-2,905,048USD
    Ebitda—-26,408,000USD-4,745,000USD-18,732,000USD-11,403,509USD-5,634,000USD-10,417,082USD-2,891,879USD
    Depreciation And Amortization—251,000USD1,388,000USD1,218,000USD1,344,008USD529,000USD13,169USD13,169USD
    Reconciled Depreciation—251,000USD1,186,000USD1,218,000USD—528,992USD13,169USD—
    Unclassified Operating Expenses——1,186,000USD—33,424,688USD—-9,821,903USD-19,067,844USD
    Non Operating Income Net Other————-2,784,891USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue42,884,000USD0USD0USD
    Cost Of Revenue2,437,000USD——
    Gross Profit-2,437,000USD——
    Research Development7,912,000USD8,519,541USD2,064,590USD
    Selling General Administrative18,056,000USD5,674,756USD7,015,163USD
    Unclassified Operating Expenses-1,592,000USD—-19,092,411USD
    Total Operating Expenses24,376,000USD14,505,432USD-10,012,658USD
    Operating Income-26,813,000USD-14,505,432USD10,012,658USD
    Interest Expense7,000USD128,134USD1,191,368USD
    Net Interest Income-7,000USD-128,134USD-1,191,368USD
    Income Before Tax-31,337,000USD-24,170,171USD-10,140,637USD
    Income Tax Expense1,000USD830USD810USD
    Tax Provision1,000USD830USD810USD
    Net Income-31,338,000USD-24,171,000USD-10,141,447USD
    Net Income From Continuing Ops-3,338,538USD-24,171,001USD-10,141,447USD
    Ebit-31,330,000USD-14,505,432USD-10,012,658USD
    Ebitda-28,893,000USD-14,450,784USD-10,004,209USD
    Depreciation And Amortization2,437,000USD54,648USD8,449USD
    Reconciled Depreciation2,320,000USD54,648USD8,449USD
    Total Other Income Expense Net-4,524,000USD-9,664,739USD-20,153,295USD
    Non Operating Income Net Other-2,091,321USD——
    Net Income Applicable To Common Shares-3,338,538USD-24,171,001USD-24,171,001USD
    Selling And Marketing Expenses—311,135USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets370,526,000USD298,037,000USD312,876,000USD281,883,000USD248,828,000USD217,441,000USD183,889,000USD252,858,000USD
    Cash And Equivalents93,043,000USD———————
    Cash And Short Term Investments93,375,000USD69,081,000USD58,585,000USD32,696,000USD21,416,000USD21,155,000USD27,091,000USD51,124,000USD
    Short Term Investments332,000USD333,000USD325,000USD0USD837,000USD3,333,000USD311,000USD—
    Long Term Investments1,336,000USD3,366,000USD3,366,000USD3,270,000USD3,270,000USD3,270,000USD3,270,000USD15,000,000USD
    Total Current Assets181,549,000USD103,788,000USD121,070,000USD103,243,000USD94,895,000USD74,357,000USD68,905,000USD131,668,000USD
    Other Current Assets11,000USD10,297,000USD14,964,000USD51,684,000USD58,618,000USD36,546,000USD24,994,000USD50,333,000USD
    Other Non Current Assets13,153,000USD———————
    Total Liabilities337,918,000USD———————
    Total Current Liabilities152,199,000USD72,031,000USD165,017,000USD164,442,000USD143,826,000USD86,247,000USD54,655,000USD70,454,000USD
    Other Current Liabilities1,683,000USD———————
    Other Non Current Liabilities5,269,000USD———————
    Total Equity Including Noncontrolling Interest32,608,000USD———————
    Short Long Term Debt77,978,000USD21,145,000USD56,628,000USD28,610,000USD23,107,000USD13,303,000USD——
    Long Term Debt165,036,000USD150,531,000USD37,970,000USD31,562,000USD10,244,000USD12,888,000USD——
    Deferred Revenue29,726,000USD———————
    Net Receivables7,235,000USD24,284,000USD47,382,000USD11,835,000USD14,861,000USD16,549,000USD16,713,000USD30,104,000USD
    Inventory366,000USD126,000USD139,000USD7,028,000USD—107,000USD107,000USD107,000USD
    Property Plant Equipment Net98,157,000USD103,620,000USD98,306,000USD95,807,000USD123,153,000USD128,006,000USD100,699,000USD91,538,000USD
    Intangible Assets7,195,000USD7,057,000USD8,277,000USD6,287,000USD5,749,000USD5,131,000USD4,538,000USD3,824,000USD
    Accounts Payable14,988,000USD9,083,000USD30,838,000USD35,996,000USD35,834,000USD24,934,000USD20,250,000USD38,789,000USD
    Short Term Debt515,000USD22,351,000USD57,180,000USD29,139,000USD23,598,000USD13,821,000USD499,000USD391,000USD
    Common Stock18,000USD17,000USD17,000USD17,000USD16,000USD15,000USD15,000USD15,000USD
    Retained Earnings-549,610,000USD-519,918,000USD-487,433,000USD-466,702,000USD-439,885,000USD-404,958,000USD-383,822,000USD-321,992,000USD
    Accumulated Other Comprehensive Income-835,000USD-636,000USD-966,000USD-1,866,000USD-1,900,000USD-1,365,000USD-1,896,000USD-1,590,000USD
    Total Liab—244,261,000USD224,260,000USD201,334,000USD158,529,000USD102,528,000USD57,633,000USD73,752,000USD
    Total Stockholder Equity—30,458,000USD67,491,000USD80,578,000USD90,326,000USD115,014,000USD126,256,000USD179,140,000USD
    Other Current Liab—25,217,000USD70,389,000USD35,708,000USD17,461,000USD21,216,000USD33,906,000USD20,825,000USD
    Capital Stock—17,000USD17,000USD17,000USD16,000USD15,000USD15,000USD15,000USD
    Cash—68,748,000USD58,260,000USD32,696,000USD21,416,000USD17,822,000USD27,091,000USD51,124,000USD
    Current Deferred Revenue—15,380,000USD6,610,000USD63,599,000USD65,726,000USD25,586,000USD—10,405,000USD
    Net Debt—105,001,000USD38,466,000USD29,767,000USD14,170,000USD10,659,000USD-26,592,000USD-49,700,000USD
    Short Long Term Debt Total—173,749,000USD96,726,000USD62,463,000USD35,586,000USD28,481,000USD499,000USD1,424,000USD
    Property Plant Equipment Gross—116,313,000USD107,824,000USD102,161,000USD127,809,000USD131,958,000USD104,050,000USD94,856,000USD
    Common Stock Shares Outstanding—171,867,000shares167,981,000shares163,329,000shares156,911,000shares153,723,000shares145,299,000shares150,812,000shares
    Non Current Assets Total—194,249,000USD191,806,000USD178,640,000USD153,933,000USD143,084,000USD114,984,000USD121,190,000USD
    Non Current Liabilities Total—172,230,000USD59,243,000USD36,892,000USD14,703,000USD16,281,000USD2,978,000USD3,298,000USD
    Non Currrent Assets Other—3,084,000USD41,349,000USD31,062,000USD9,684,000USD185,000USD6,477,000USD10,828,000USD
    Net Working Capital—31,757,000USD-43,947,000USD-61,199,000USD-48,931,000USD-11,890,000USD14,250,000USD61,214,000USD
    Unclassified Non Current Assets—77,122,000USD40,508,000USD42,214,000USD12,077,000USD6,492,000USD——
    Unclassified Current Liabilities—-21,145,000USD-56,628,000USD-28,610,000USD-21,900,000USD-12,613,000USD——
    Unclassified Non Current Liabilities—21,699,000USD21,273,000USD5,330,000USD4,459,000USD3,393,000USD2,978,000USD3,298,000USD
    Unclassified Equity—550,978,000USD555,856,000USD549,112,000USD532,079,000USD521,307,000USD511,944,000USD502,692,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets312,876,000USD183,889,000USD340,753,000USD416,713,000USD125,294,000USD30,382,816USD38,687,990USD
    Intangible Assets8,277,000USD4,538,000USD1,786,000USD————
    Other Current Assets10,247,000USD15,263,000USD53,198,000USD114,260,000USD5,417,000USD749,922USD251,904USD
    Total Liab224,260,000USD57,633,000USD116,960,000USD129,000,000USD193,960,000USD7,967,707USD52,737,388USD
    Total Stockholder Equity67,460,000USD126,319,000USD223,793,000USD287,713,000USD-68,666,000USD22,415,109USD-14,049,398USD
    Other Current Liab70,389,000USD22,617,000USD84,309,000USD19,292,000USD4,704,000USD1,417,491USD604,000USD
    Common Stock17,000USD15,000USD15,000USD14,000USD287,500,719USD215USD215USD
    Capital Stock17,000USD15,000USD15,000USD14,000USD0USD215USD215USD
    Retained Earnings-487,433,000USD-383,822,000USD-248,072,000USD-147,265,000USD-68,966,000USD-37,627,611USD-13,456,610USD
    Cash62,977,000USD27,091,000USD109,923,000USD203,037,000USD105,125,000USD10,051,151USD14,659,712USD
    Cash And Short Term Investments63,302,000USD30,024,000USD109,923,000USD203,037,000USD105,125,000USD10,051,151USD14,659,712USD
    Total Current Assets121,070,000USD68,905,000USD279,582,000USD390,067,000USD110,663,000USD10,801,073USD15,084,662USD
    Total Current Liabilities165,017,000USD54,655,000USD111,854,000USD125,323,000USD7,343,000USD3,899,404USD2,902,200USD
    Current Deferred Revenue6,610,000USD8,938,000USD4,923,000USD49,434,000USD——801,428USD
    Net Debt33,749,000USD-25,726,000USD-108,062,000USD-201,487,000USD-103,769,000USD-7,891,940USD-13,031,306USD
    Short Term Debt57,180,000USD499,000USD724,000USD825,000USD660,000USD424,395USD395,376USD
    Short Long Term Debt56,628,000USD——————
    Short Long Term Debt Total96,726,000USD1,365,000USD1,861,000USD1,550,000USD1,356,000USD2,159,211USD1,628,406USD
    Long Term Debt37,970,000USD————795,667USD—
    Long Term Investments3,366,000USD3,270,000USD15,000,000USD9,000,000USD0USD——
    Short Term Investments325,000USD2,933,000USD-2,295,000USD————
    Net Receivables47,382,000USD23,511,000USD116,046,000USD68,392,000USD121,000USD357,045USD173,046USD
    Inventory139,000USD107,000USD415,000USD4,378,000USD5,261,000USD——
    Accounts Payable30,838,000USD20,250,000USD21,165,000USD60,315,000USD1,979,000USD2,057,518USD1,101,396USD
    Property Plant Equipment Net98,306,000USD100,699,000USD32,743,000USD4,486,000USD13,106,000USD4,182,282USD2,856,314USD
    Property Plant Equipment Gross107,824,000USD104,050,000USD34,488,000USD4,486,000USD15,501,000USD4,249,987USD2,866,702USD
    Accumulated Other Comprehensive Income-966,000USD-1,896,000USD-1,421,000USD-888,000USD-413,000USD-2,097,675USD-663,358USD
    Common Stock Shares Outstanding160,533,000shares149,846,000shares142,851,000shares123,241,000shares107,219,644shares67,508,769shares1,232,743shares
    Non Current Assets Total191,806,000USD114,984,000USD61,171,000USD26,646,000USD14,631,000USD19,581,743USD23,603,328USD
    Non Current Liabilities Total59,243,000USD2,978,000USD5,106,000USD3,677,000USD186,617,000USD4,068,303USD49,835,188USD
    Non Currrent Assets Other883,000USD6,477,000USD11,642,000USD13,160,000USD1,525,000USD15,399,461USD20,747,014USD
    Net Working Capital-43,947,000USD14,250,000USD167,728,000USD264,744,000USD103,320,000USD6,901,669USD12,182,462USD
    Unclassified Non Current Assets80,974,000USD——-22,160,000USD-1,525,885USD-15,399,461USD-20,747,014USD
    Unclassified Current Liabilities-56,628,000USD2,351,000USD—-4,543,000USD———
    Unclassified Non Current Liabilities21,273,000USD2,978,000USD5,106,000USD—183,405,587USD—47,766,799USD
    Unclassified Equity555,825,000USD512,007,000USD473,256,000USD435,838,000USD-286,787,719USD62,139,965USD—
    Other Assets——1USD22,160,000USD1,525,885USD15,399,461USD20,747,014USD
    Other Liab———2,952,000USD3,211,413USD2,333,487USD2,068,389USD
    Non Current Liabilities Other———2,000USD———
    Net Tangible Assets———287,713,000USD269,380,289USD-39,626,573USD-14,049,398USD
    Unclassified Current Assets————-5,261,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-32,485,000USD-20,733,000USD-26,817,000USD-34,927,000USD-21,174,000USD-61,830,000USD-26,616,000USD-26,188,000USD
    Depreciation3,546,000USD3,464,000USD1,485,000USD1,779,000USD305,000USD233,000USD251,000USD279,000USD
    Stock Based Compensation7,053,000USD8,302,000USD10,151,000USD8,984,000USD9,276,000USD9,273,000USD10,248,000USD9,504,000USD
    Other Non Cash Items6,213,000USD-41,612,000USD12,944,000USD58,723,000USD18,000USD-288,000USD2,462,000USD658,000USD
    Change To Account Receivables21,017,000USD-23,703,000USD2,356,000USD9,259,000USD65,384,000USD—801,000USD—
    Change To Inventory14,000USD6,664,000USD-6,695,000USD—308,000USD———
    Change In Working Capital-38,124,000USD42,421,000USD-4,881,000USD-19,200,000USD8,845,000USD-21,664,000USD4,461,000USD2,954,000USD
    Total Cash From Operating Activities-53,797,000USD-6,570,000USD-11,708,000USD15,359,000USD-2,730,000USD-34,820,000USD-9,194,000USD-12,793,000USD
    Capital Expenditures-7,058,000USD-10,443,000USD-15,456,000USD-8,411,000USD-6,783,000USD-10,547,000USD-27,255,000USD-12,283,000USD
    Free Cash Flow-60,855,000USD-17,013,000USD-27,164,000USD6,948,000USD-9,513,000USD-45,367,000USD-36,449,000USD-25,076,000USD
    Total Cashflows From Investing Activities4,707,000USD-11,815,000USD-15,456,000USD-10,023,000USD-7,313,000USD—-27,253,000USD-12,064,000USD
    Net Borrowings93,506,000USD29,152,000USD29,703,000USD9,067,000USD26,817,000USD20,000USD-11,000USD—
    Total Cash From Financing Activities61,153,000USD59,621,000USD31,289,000USD5,080,000USD27,060,000USD-817,000USD205,000USD1,038,000USD
    Change In Cash13,684,000USD41,515,000USD-19,129,000USD9,204,000USD17,082,000USD-47,611,000USD-35,267,000USD-23,833,000USD
    Begin Period Cash Flow103,443,000USD61,928,000USD54,334,000USD45,130,000USD30,073,000USD77,684,000USD112,951,000USD136,784,000USD
    End Period Cash Flow117,127,000USD103,443,000USD35,205,000USD54,334,000USD47,155,000USD30,073,000USD77,684,000USD112,951,000USD
    Other Cashflows From Investing Activities11,765,000USD-1,307,000USD—-1,612,000USD-530,000USD—2,000USD219,000USD
    Other Cashflows From Financing Activities-22,209,000USD31,049,000USD1,586,000USD—24,000USD—327,000USD1,209,000USD
    Unclassified Financing Cash Flow-10,144,000USD—-5,650,000USD-3,987,000USD————
    Issuance Of Capital Stock—0USD5,650,000USD———0USD—
    Unclassified Operating Cash Flow—1,588,000USD-4,590,000USD——39,456,000USD——
    Investments——-15,456,000USD-10,023,000USD-7,313,000USD0USD-27,253,000USD-12,064,000USD
    Unclassified Investing Cash Flow——15,456,000USD10,023,000USD7,313,000USD—27,253,000USD12,064,000USD
    Sale Purchase Of Stock——————-111,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-103,658,000USD-135,750,000USD-98,443,000USD-78,299,000USD-31,338,000USD-24,171,000USD-10,141,447USD
    Depreciation5,727,000USD1,058,000USD893,000USD8,487,000USD2,320,000USD54,648USD8,449USD
    Stock Based Compensation36,713,000USD38,709,000USD43,097,000USD41,058,000USD500,000USD28,144USD32,245USD
    Other Non Cash Items24,857,000USD-21,836,000USD-1,038,000USD41,103,000USD3,446,000USD12,714,421USD1,250,914USD
    Change To Account Receivables-11,334,000USD65,384,000USD-46,806,000USD-76,163,000USD-3,002,000USD-76,163,000USD-76,163,000USD
    Change To Inventory-31,000USD308,000USD3,963,000USD-4,378,000USD-213,000USD-7,550,101USD-7,213,742USD
    Change In Working Capital23,563,000USD61,959,000USD-37,164,000USD5,363,000USD3,006,000USD-5,326,516USD-5,229,100USD
    Total Cash From Operating Activities-5,649,000USD-55,860,000USD-92,655,000USD-23,346,000USD-22,066,000USD-16,700,304USD-14,833,341USD
    Capital Expenditures-41,093,000USD-58,853,000USD-30,431,000USD-2,319,000USD-170,000USD-1,754,504USD-1,156,148USD
    Free Cash Flow-46,742,000USD-114,713,000USD-123,086,000USD-25,665,000USD-22,236,000USD-18,454,808USD-15,989,489USD
    Total Cashflows From Investing Activities-44,607,000USD-58,736,000USD-42,542,000USD-13,319,000USD-1,170,000USD-1,754,504USD-1,156,148USD
    Net Borrowings94,739,000USD-185,000USD-47,000USD-62,000USD-160,000USD8,036,809USD8,036,809USD
    Total Cash From Financing Activities123,050,000USD-252,000USD-5,482,000USD217,771,000USD116,379,000USD15,641,814USD28,041,780USD
    Issuance Of Capital Stock6,849,000USD0USD—-36,000USD120,784,000USD7,605,005USD25,805,495USD
    Change In Cash73,370,000USD-115,482,000USD-140,627,000USD181,057,000USD95,074,000USD-4,608,561USD11,719,862USD
    Begin Period Cash Flow30,073,000USD145,555,000USD286,182,000USD105,125,000USD10,051,000USD14,659,712USD2,939,850USD
    End Period Cash Flow103,443,000USD30,073,000USD145,555,000USD286,182,000USD105,125,000USD10,051,151USD14,659,712USD
    Other Cashflows From Investing Activities-3,449,000USD117,000USD-6,111,000USD-2,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities31,073,000USD341,000USD-6,017,000USD-5,482,000USD117,081,000USD-1,754,504USD3,500,000USD
    Unclassified Operating Cash Flow7,149,000USD——-41,058,000USD———
    Unclassified Financing Cash Flow-9,611,000USD—6,599,000USD234,279,000USD-7,829,328USD1,754,504USD-9,300,524USD
    Investments—-58,736,000USD-43,822,000USD-13,319,000USD-1,170,000USD-1,754,504USD-1,156,148USD
    Sale Purchase Of Stock—-408,000USD-6,017,000USD-5,482,000USD7,287,328USD——
    Unclassified Investing Cash Flow—58,736,000USD37,822,000USD4,319,000USD1,170,000USD2,754,504USD2,156,148USD
    Change To Liabilities———0USD207,913USD2,612,634USD3,092,698USD
    Dividends Paid———-5,482,000USD———
    Cash And Cash Equivalents Changes————223,441USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductIntellectual Property Licensing15,000USD0001828536-26-000050
    Q1 2026Quarterly · 2026-03-31ProductOperation And Maintenance Services444,000USD0001828536-26-000050
    Q1 2026Quarterly · 2026-03-31ProductOther1,528,000USD0001828536-26-000050
    Q1 2026Quarterly · 2026-03-31ProductSale Of Energy Storage Products19,710,000USD0001828536-26-000050
    Q1 2026Quarterly · 2026-03-31ProductSoftware Licensing182,000USD0001828536-26-000050
    FY 2025Yearly · 2025-12-31GeographyAustralia124,273,000USD0001828536-26-000022
    FY 2025Yearly · 2025-12-31GeographyOther Countries5,179,000USD0001828536-26-000022
    FY 2025Yearly · 2025-12-31GeographyUnited States74,219,000USD0001828536-26-000022
    Q3 2025Quarterly · 2025-09-30ProductIntellectual Property Licensing14,000USD0001828536-25-000203
    Q3 2025Quarterly · 2025-09-30ProductOperation And Maintenance Services302,000USD0001828536-25-000203
    Q3 2025Quarterly · 2025-09-30ProductOther1,118,000USD0001828536-25-000203
    Q3 2025Quarterly · 2025-09-30ProductSale Of Energy Storage Products31,749,000USD0001828536-25-000203
    Q3 2025Quarterly · 2025-09-30ProductSoftware Licensing136,000USD0001828536-25-000203
    Q2 2025Quarterly · 2025-06-30ProductIntellectual Property Licensing14,000USD0001828536-25-000107
    Q2 2025Quarterly · 2025-06-30ProductOperation And Maintenance Services277,000USD0001828536-25-000107
    Q2 2025Quarterly · 2025-06-30ProductOther390,000USD0001828536-25-000107
    Q2 2025Quarterly · 2025-06-30ProductSale Of Energy Storage Products7,711,000USD0001828536-25-000107
    Q2 2025Quarterly · 2025-06-30ProductSoftware Licensing120,000USD0001828536-25-000107
    Q1 2025Quarterly · 2025-03-31ProductIntellectual Property Licensing3,255,000USD0001828536-25-000063
    Q1 2025Quarterly · 2025-03-31ProductOperation And Maintenance Services276,000USD0001828536-25-000063
    Q1 2025Quarterly · 2025-03-31ProductOther0USD0001828536-25-000063
    Q1 2025Quarterly · 2025-03-31ProductSale Of Energy Storage Products4,891,000USD0001828536-25-000063
    Q1 2025Quarterly · 2025-03-31ProductSoftware Licensing112,000USD0001828536-25-000063
    FY 2024Yearly · 2024-12-31GeographyAustralia992,000USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31GeographyChina0USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31GeographyOther Countries784,000USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31GeographyUnited States44,423,000USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31ProductIntellectual Property Licensing115,000USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31ProductOperation And Maintenance Services1,090,000USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31ProductOther0USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31ProductSale Of Energy Storage Products44,592,000USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31ProductSale Of Spare Parts400,000USD0001828536-25-000032
    FY 2024Yearly · 2024-12-31ProductSoftware Licensing402,000USD0001828536-25-000032
    Q3 2024Quarterly · 2024-09-30ProductIntellectual Property Licensing0USD0001828536-24-000190
    Q3 2024Quarterly · 2024-09-30ProductOperation And Maintenance Services273,000USD0001828536-24-000190
    Q3 2024Quarterly · 2024-09-30ProductOther0USD0001828536-24-000190
    Q3 2024Quarterly · 2024-09-30ProductSale Of Energy Storage Products811,000USD0001828536-24-000190
    Q3 2024Quarterly · 2024-09-30ProductSoftware Licensing115,000USD0001828536-24-000190
    Q2 2024Quarterly · 2024-06-30ProductIntellectual Property Licensing115,000USD0001828536-24-000143
    Q2 2024Quarterly · 2024-06-30ProductMaintenance Services545,000USD0001828536-24-000143
    Q2 2024Quarterly · 2024-06-30ProductOther0USD0001828536-24-000143
    Q2 2024Quarterly · 2024-06-30ProductSale Of Energy Storage Products2,958,000USD0001828536-24-000143
    Q2 2024Quarterly · 2024-06-30ProductSoftware Licensing152,000USD0001828536-24-000143
    Q1 2024Quarterly · 2024-03-31ProductIntellectual Property Licensing0USD0001828536-25-000063
    Q1 2024Quarterly · 2024-03-31ProductOperation And Maintenance Services0USD0001828536-25-000063
    Q1 2024Quarterly · 2024-03-31ProductOther34,000USD0001828536-25-000063
    Q1 2024Quarterly · 2024-03-31ProductSale Of Energy Storage Products7,725,000USD0001828536-25-000063
    Q1 2024Quarterly · 2024-03-31ProductSoftware Licensing0USD0001828536-25-000063
    Q4 2023Quarterly · 2023-12-31ProductBuild And Transfer Energy Storage Products117,152,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductLicensing Of Intellectual Property735,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther349,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAustralia0USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31GeographyChina477,000USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31GeographyOther Countries0USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31GeographyUnited States341,066,000USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31ProductIntellectual Property Licensing735,000USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31ProductOperation And Maintenance Services0USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31ProductOther516,000USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31ProductSale Of Energy Storage Products340,292,000USD0001828536-25-000032
    FY 2023Yearly · 2023-12-31ProductSoftware Licensing0USD0001828536-25-000032
    FY 2022Yearly · 2022-12-31GeographyChina50,518,000USD0001828536-24-000035
    FY 2022Yearly · 2022-12-31GeographyOther Countries9,724,000USD0001828536-24-000035
    FY 2022Yearly · 2022-12-31GeographyUnited States85,635,000USD0001828536-24-000035
    FY 2022Yearly · 2022-12-31ProductBuild And Transfer Energy Storage Products85,636,000USD0001828536-24-000035
    FY 2022Yearly · 2022-12-31ProductLicensing Of Intellectual Property58,483,000USD0001828536-24-000035
    FY 2022Yearly · 2022-12-31ProductOther1,758,000USD0001828536-24-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.