NRGV
Energy Vault Holdings, Inc.5.0000
+0.0300+0.6%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
838.95MP/E (TTM)
-Basic EPS (TTM)
-0.93Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
8-K
8-K
Future receivables financing deal
Energy Vault Holdings secured $6.75 million in cash proceeds by selling future receivables worth $7.63 million to $9.45 million to three buyers between August 29 and September 5, 2025, after deducting $0.75 million in fees from the $7.50 million purchase price. Repayment terms escalate the obligation: full payoff within 30 days caps it at $7.63 million, within 60 days at $7.8 million, or weekly $0.26 million draws at 32.94% of receivables thereafter until $9.45 million. This bridge financing bolsters liquidity amid growth pressures. Costs mount quickly on delays.
IPO
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