$NRGV Income Statement | Understand Stock

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$NRGV

$5.78 -$0.08 (1.37%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$203.7M 340.86% YoY	$46.20M -86.47% YoY	$341.5M 134.13% YoY	$145.9M N/A	$0.00 N/A
Cost Of Revenue	$155.7M 289.09% YoY	$40.01M -87.65% YoY	$324.0M 274.23% YoY	$86.58M 3078.43% YoY	$2.724M N/A
Gross Profit	$47.99M 675.66% YoY	$6.187M -64.71% YoY	$17.53M -70.44% YoY	$59.30M -2276.84% YoY	-$2.724M N/A
Selling, General & Admin	$94.88M 20.39% YoY	$78.81M -8.65% YoY	$86.27M 24.14% YoY	$69.49M 267.68% YoY	$18.90M 1718160.91% YoY
Research & Development	$14.64M -43.71% YoY	$26.00M -29.93% YoY	$37.10M -25.88% YoY	$50.06M 532.72% YoY	$7.912M -7.14% YoY
Depreciation & Amortization	$3.435M 224.67% YoY	$1.058M 18.48% YoY	$893.0K -88.47% YoY	$7.743M 233.77% YoY	$2.320M 4144.94% YoY
Operating Expenses	$122.4M -10.15% YoY	$136.2M 10.38% YoY	$123.4M 3.2% YoY	$119.6M 9485.48% YoY	$1.247M 113283.64% YoY
Operating Profit	-$74.37M -42.79% YoY	-$130.0M 21.79% YoY	-$106.7M 77.14% YoY	-$60.26M 4731.16% YoY	-$1.247M 113283.36% YoY
Interest Expense	-$16.67M -407.85% YoY	$5.414M 15368.57% YoY	$35.00K -98.5% YoY	$2.328M -225.84% YoY	-$1.850M -84.65% YoY
Other Income/Expense, Net	-$5.985M -1157.42% YoY	$566.0K -427.17% YoY	-$173.0K -104.99% YoY	$3.469M -265.88% YoY	-$2.091M -187.63% YoY
Pretax Income	-$95.90M -29.36% YoY	-$135.7M 37.41% YoY	-$98.79M 26.86% YoY	-$77.87M 2232.52% YoY	-$3.339M 303403.64% YoY
Income Tax	$7.763M 11486.57% YoY	$67.00K -119.2% YoY	-$349.0K -181.73% YoY	$427.0K 30400.0% YoY	$1.400K 68.67% YoY
Net Earnings	-$103.6M -23.7% YoY	-$135.8M 37.95% YoY	-$98.44M 25.73% YoY	-$78.30M 2245.31% YoY	-$3.339M 303403.45% YoY
Basic Earnings Per Share	-$0.65 -28.57% YoY	-$0.91 31.88% YoY	-$0.69 7.81% YoY	-$0.64 -73.88% YoY	-$2.45 N/A
Diluted Earnings Per Share	-$0.65 -28.57% YoY	-$0.91 31.88% YoY	-$0.69 8.6% YoY	-$0.64 -100.0% YoY	-$101.9K 332786.48% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	160.5M shares 7.13% YoY	149.8M shares 4.9% YoY	142.9M shares 15.91% YoY	123.2M shares 864.33% YoY	12.78M shares N/A
Diluted Shares Outstanding	160.5M shares 7.13% YoY	149.8M shares 4.9% YoY	142.9M shares 15.91% YoY	123.2M shares 864.33% YoY	12.78M shares N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$21.88M 156.37% YoY	$153.3M 358.03% YoY	$33.32M 2678.9% YoY	$8.512M 125.78% YoY	$8.534M 9.99% YoY	$33.47M -71.69% YoY	$1.199M -99.3% YoY	$3.770M -90.5% YoY	$7.759M -32.07% YoY	$118.2M 17.86% YoY	$172.2M 10065.58% YoY	$39.68M 3961.41% YoY	$11.42M -73.38% YoY	$100.3M N/A	$1.694M N/A	$977.0K N/A	$42.90M N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	$17.09M 367.22% YoY	$121.7M 294.11% YoY	$24.31M 3295.11% YoY	$5.996M 120.36% YoY	$3.658M -35.72% YoY	$30.88M -72.96% YoY	$716.0K -99.57% YoY	$2.721M -92.39% YoY	$5.691M -36.79% YoY	$114.2M 35.35% YoY	$165.1M 10069.87% YoY	$35.73M 6157.97% YoY	$9.003M N/A	$84.39M -916343.21% YoY	$1.623M -15440.26% YoY	$571.0K -79.19% YoY	$0.00 N/A	-$9.210K N/A	-$10.58K N/A
Gross Profit	$4.788M -1.8% YoY	$31.59M 1121.03% YoY	$9.010M 1765.42% YoY	$2.516M 139.85% YoY	$4.876M 135.78% YoY	$2.587M -35.6% YoY	$483.0K -93.24% YoY	$1.049M -73.42% YoY	$2.068M -14.51% YoY	$4.017M -74.79% YoY	$7.148M 9967.61% YoY	$3.947M 872.17% YoY	$2.419M -94.36% YoY	$15.94M 172929.32% YoY	$71.00K 571.08% YoY	$406.0K -114.8% YoY	$42.90M N/A	$9.210K N/A	$10.58K N/A
Selling, General & Admin	$24.15M 11.55% YoY	$33.60M -28.13% YoY	$23.01M 6.46% YoY	$22.27M 5.37% YoY	$21.65M 11.41% YoY	$46.75M 133.3% YoY	$21.62M 8.12% YoY	$21.14M -3.32% YoY	$19.43M -19.43% YoY	$20.04M -27.85% YoY	$19.99M 19.59% YoY	$21.86M 73.29% YoY	$24.12M 94.74% YoY	$27.77M 182.32% YoY	$16.72M 325.64% YoY	$12.62M 294.9% YoY	$12.39M 538.45% YoY	$9.837M 656.73% YoY	$3.928M 161.85% YoY
Research & Development	$2.590M -32.27% YoY	$3.375M -46.92% YoY	$3.362M -41.06% YoY	$4.074M -41.39% YoY	$3.824M -45.1% YoY	$6.358M -13.73% YoY	$5.704M -30.06% YoY	$6.951M -31.97% YoY	$6.966M -38.03% YoY	$7.370M -46.99% YoY	$8.156M -51.25% YoY	$10.22M 4.66% YoY	$11.24M 16.35% YoY	$13.90M 364.79% YoY	$16.73M 885.52% YoY	$9.763M 343.37% YoY	$9.661M 846.23% YoY	$2.991M -16.91% YoY	$1.698M 13.18% YoY
Depreciation & Amortization	$2.223M 628.85% YoY	$3.464M 1386.7% YoY	$298.0K 18.73% YoY	$473.0K 69.53% YoY	$305.0K 3.39% YoY	$233.0K 4.48% YoY	$251.0K 6.81% YoY	$279.0K 23.45% YoY	$295.0K 41.15% YoY	$223.0K 23.2% YoY	$235.0K -95.48% YoY	$226.0K -81.17% YoY	$209.0K -82.84% YoY	$181.0K -86.53% YoY	$5.200M 883.04% YoY	$1.200M 200.0% YoY	$1.218M 7064.71% YoY	$1.344M 13338.7% YoY	$529.0K 5189.7% YoY
Operating Expenses	$28.99M 12.5% YoY	$39.33M -26.26% YoY	$26.59M -3.5% YoY	$30.66M 9.16% YoY	$25.77M -2.39% YoY	$53.34M 93.04% YoY	$27.56M -2.1% YoY	$28.09M -12.44% YoY	$26.40M -25.34% YoY	$27.63M -33.7% YoY	$28.15M -15.85% YoY	$32.08M 43.35% YoY	$35.36M 60.39% YoY	$41.68M 8815.99% YoY	$33.45M 10414.26% YoY	$22.38M 314.67% YoY	$22.05M 644.58% YoY	$467.4K -90.46% YoY	$318.1K -89.03% YoY
Operating Profit	-$24.20M 15.83% YoY	-$7.743M -84.74% YoY	-$17.58M -35.06% YoY	-$28.15M 0.94% YoY	-$20.89M -15.16% YoY	-$50.75M 114.93% YoY	-$27.08M 27.5% YoY	-$27.89M -1.68% YoY	-$24.63M -25.24% YoY	-$23.61M -8.26% YoY	-$21.24M -41.35% YoY	-$28.36M 29.07% YoY	-$32.94M -258.09% YoY	-$25.74M 5517.39% YoY	-$36.21M 11281.03% YoY	-$21.97M 169.92% YoY	$20.84M -803.71% YoY	-$458.2K 41405.43% YoY	-$318.1K -89.03% YoY
Interest Expense	-$3.032M -1478.18% YoY	-$11.37M -2411.79% YoY	-$2.960M -312.03% YoY	-$2.420M -241.69% YoY	$220.0K 2650.0% YoY	$492.0K -75.24% YoY	$1.396M 7655.56% YoY	$1.708M N/A	$8.000K 700.0% YoY	$1.987M 641.42% YoY	$18.00K N/A	$0.00 N/A	$1.000K 0.0% YoY	$268.0K -111.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -75.0% YoY	-$2.302M -66.14% YoY	$1.384M -122.68% YoY
Other Income/Expense, Net	-$5.251M 4350.0% YoY	-$1.724M 1088.97% YoY	-$1.124M 19.96% YoY	-$2.507M 11295.45% YoY	-$118.0K -107.07% YoY	-$145.0K -268.6% YoY	-$937.0K 11612.5% YoY	-$22.00K -101.0% YoY	$1.670M -5.97% YoY	$86.00K -96.2% YoY	-$8.000K -100.87% YoY	$2.203M 784.74% YoY	$1.776M 4833.33% YoY	$2.264M 3050.13% YoY	$920.0K -33.5% YoY	$249.0K -7.54% YoY	$36.00K -101.87% YoY	$71.87K -94.01% YoY	$1.384M 53.72% YoY
Pretax Income	-$32.48M 56.24% YoY	-$20.96M -66.08% YoY	-$21.28M -20.03% YoY	-$32.86M 25.42% YoY	-$20.79M -1.65% YoY	-$61.79M 179.3% YoY	-$26.62M 37.6% YoY	-$26.20M 0.16% YoY	-$21.14M -32.18% YoY	-$22.12M -4.67% YoY	-$19.34M -32.32% YoY	-$26.16M 326.51% YoY	-$31.17M 56.22% YoY	-$23.21M 737.93% YoY	-$28.58M -2782.61% YoY	-$6.133M -137.01% YoY	-$19.95M -31.19% YoY	-$2.770M -73.62% YoY	$1.065M -112.99% YoY
Income Tax	$1.000K -99.75% YoY	-$228.0K -440.3% YoY	$5.500M N/A	$2.100M N/A	$400.0K N/A	$67.00K 39.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$48.00K -30.43% YoY	-$400.0K -300.0% YoY	$4.000K -91.11% YoY	$0.00 -100.0% YoY	$69.00K 4828.57% YoY	$200.0K N/A	$45.00K N/A	$100.0K N/A	$1.400K N/A	$0.00 N/A
Net Earnings	-$32.49M 53.96% YoY	-$20.73M -66.47% YoY	-$26.82M 0.84% YoY	-$34.93M 33.37% YoY	-$21.10M -0.18% YoY	-$61.83M 178.87% YoY	-$26.59M 40.39% YoY	-$26.19M 0.1% YoY	-$21.14M -32.18% YoY	-$22.17M -4.75% YoY	-$18.94M -34.15% YoY	-$26.16M 323.47% YoY	-$31.17M 55.22% YoY	-$23.28M 740.43% YoY	-$28.77M -2799.97% YoY	-$6.178M -137.29% YoY	-$20.08M -30.75% YoY	-$2.770M 250775.91% YoY	$1.065M N/A
Basic Earnings Per Share	-$0.20 42.86% YoY	N/A	-$0.16 -11.11% YoY	-$0.22 22.22% YoY	-$0.14 0.0% YoY	N/A	-$0.18 38.46% YoY	-$0.18 0.0% YoY	-$0.14 -36.36% YoY	N/A	-$0.13 -38.1% YoY	-$0.18 260.0% YoY	-$0.22 -12.0% YoY	N/A	-$0.21 N/A	-$0.05 N/A	-$0.25 -90.64% YoY	N/A	N/A
Diluted Earnings Per Share	-$0.20 42.86% YoY	-$0.12 -70.51% YoY	-$0.16 -11.11% YoY	-$0.22 22.22% YoY	-$0.14 0.0% YoY	-$0.43 178.83% YoY	-$0.18 38.46% YoY	-$0.18 0.0% YoY	-$0.14 -37.26% YoY	-$0.15 -8.83% YoY	-$0.13 -100.0% YoY	-$0.18 -100.0% YoY	-$0.22 -10.74% YoY	-$0.17 -100.0% YoY	-$205.0K -791.58% YoY	-$46.18K 26582.34% YoY	-$0.25 -90.64% YoY	-$76.99K 96242890.45% YoY	$29.65K -49409027.54% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	173.0M shares 12.14% YoY	167.8M shares 10.3% YoY	161.9M shares 7.56% YoY	156.0M shares 4.83% YoY	154.2M shares 4.87% YoY	152.1M shares 5.97% YoY	150.5M shares 5.34% YoY	148.9M shares 5.27% YoY	147.1M shares 5.31% YoY	143.5M shares 3.82% YoY	142.9M shares 4.24% YoY	141.4M shares 5.69% YoY	139.7M shares 72.84% YoY	138.3M shares N/A	137.0M shares N/A	133.8M shares N/A	80.81M shares 644.0% YoY	N/A	N/A
Diluted Shares Outstanding	171.9M shares 11.8% YoY	N/A	163.3M shares 8.3% YoY	156.9M shares 5.21% YoY	153.7M shares 4.56% YoY	N/A	150.8M shares 4.83% YoY	149.1M shares 4.47% YoY	147.0M shares 5.26% YoY	N/A	143.9M shares 2.54% YoY	142.8M shares 6.71% YoY	139.7M shares 72.84% YoY	N/A	140.3M shares N/A	133.8M shares N/A	80.81M shares 644.0% YoY	N/A	N/A

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