Revenue (FY 2025)
↑340.9% YoY
$203.67M
3-Yr CAGR: 11.8%
Net Income
↑25.4% YoY
-$47.00K
Net Margin: -0.0%
Free Cash Flow
↑59.3% YoY
-$46.74M
FCF Yield: -6.96%
EPS (Diluted)
↑28.6% YoY
$-0.65
Basic: $-0.65
Return on Equity
Efficiency
-0.1%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NRGV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | $-0.0M | — | — | — | — | — | $-0.0M | — | — |
| FY 2021 | — | — | — | $-3.3M | -302,303.8% | $-0.20 | — | — | — | $-1.2M | $-1.3M | — |
| FY 2022 | $145.9M | — | $59.3M | $-78.3M | -2,245.3% | $-0.64 | -220.0% | — | — | $-23.3M | $-25.7M | -1,838.6% |
| FY 2023 | $341.5M | +134.1% | $17.5M | $-98.4M | -25.7% | $-0.69 | -7.8% | — | — | $-92.7M | $-123.1M | -379.6% |
| FY 2024 | $46.2M | -86.5% | $6.2M | $-0.1M | +99.9% | $-0.91 | -31.9% | — | — | $-55.9M | $-114.7M | +6.8% |
| FY 2025 | $203.7M | +340.9% | $48.0M | $-0.0M | +25.4% | $-0.65 | +28.6% | — | — | $-5.6M | $-46.7M | +59.3% |
Valuation
Market Price
$3.77
Market Cap
$671.99M
Enterprise Value
$710.45M
P/E Ratio
N/A
P/B Ratio
9.96
FCF Yield
-6.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.56%
Operating Margin
-36.51%
Net Margin
-0.02%
Return on Equity (ROE)
-0.07%
Return on Assets (ROA)
-0.02%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
11.77%
Financial Health & Liquidity
Current Ratio
0.73
Cash Ratio
0.35
Debt / Equity
1.434
Debt / Assets
0.309
Cash & Equivalents
$58.26M
Total Debt
$96.73M
Book Value / Share
$0.38
Cash Flow Efficiency
Operating Cash Flow
-$5.65M
Capital Expenditures (CapEx)
$41.09M
Free Cash Flow
-$46.74M
OCF / Revenue
-2.77%
FCF / Revenue
-22.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.65
EPS (Basic)
$-0.65
Dividends / Share
N/A
Book Value / Share
$0.38
EPS YoY Growth
28.57%
Balance Sheet (FY 2025)
Total Assets
$312.88M
Total Liabilities
$245.42M
Stockholders' Equity
$67.46M
Current Assets
$121.07M
Current Liabilities
$165.02M