NYSE:NRGV - New York Stock Exchange, Inc. - US29280W1099 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 46.97M | 46.20M | 341.54M | 145.90M | 0.00 | |||
Minority Interest Expense | 101.00K | 63.00K | N/A | N/A | N/A | |||
Cost Of Goods | 37.98M | 40.01M | 324.01M | 86.60M | 2.70M | |||
Gross Profit | 8.99M | 6.19M | 17.53M | 59.30M | -2.70M | |||
Operating Expenses | 133.36M | 134.29M | 123.68M | 119.50M | 26.80M | |||
Research and Development | 22.33M | 25.48M | 36.92M | 50.10M | 7.90M | |||
Selling, General, and Administrative Expenses | 109.96M | 107.75M | 85.87M | 69.50M | 18.90M | |||
Operating Income | -124.37M | -128.10M | -106.15M | -60.30M | -29.50M | |||
Interest Income/Expense | 3.82M | 4.39M | 8.12M | 2.30M | 0.00 | |||
Other Income/Expense | -1.22M | 91.00K | -173.00K | 3.50M | -1.80M | |||
Non Recurring Items | -13.63M | -12.13M | -584.00K | -23.40M | -241.31K | |||
Income Before Taxes | -135.40M | -135.75M | -98.79M | -77.90M | -31.30M | |||
Income Tax | 450.00K | 67.00K | -349.00K | 400.00K | 0.00 | |||
Net Income | -135.75M | -135.75M | -98.44M | -78.30M | -31.30M | |||
EBITDA | -123.30M | -127.04M | -105.26M | -52.56M | -27.18M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.90 | -0.91 | -0.69 | -0.64 | -0.23 | |||
Non GAAP EPS | -0.84 | -0.84 | -0.67 | -0.32 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 19.15% | 13.39% | 5.13% | 40.64% | N/A | |||
Profit Margin | -288.98% | -293.84% | -28.82% | -53.67% | N/A | |||
Operating Profit Margin | -264.76% | -277.28% | -31.08% | -41.33% | N/A |
All data in USD