Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Energy Vault Holdings, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21
   8-K10-K
Revenues  145.92.8
            Revenue growth  5204.6% 
Cost of goods sold  86.61.2
Gross profit  59.31.5
            Gross margin  40.6%54.6%
Selling, general and administrative   [+]69.52.8
Research and development  50.1 
Other operating expenses  20.6-2.8
EBITDA   [+]-73.1 
            EBITDA margin  -50.1%54.6%
Depreciation and amortization  7.7 
EBIT   [+]-80.81.5
            EBIT margin  -55.4%54.6%
Non-recurring items   [+]-17.82.8
Other income (expense), net   [+]-14.8-2.1
Pre-tax income  -77.9-3.3
Income taxes  0.40.0
            Tax rate   0.0%
Net income  -78.3-3.3
            Net margin  -53.7%-121.4%
   
Basic EPS   ($0.10)
Diluted EPS   ($0.10)
   
Shares outstanding (basic)   32.8
Shares outstanding (diluted)   32.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy