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Energy Vault Holdings NRGV Business Segments — Interest Income

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Other financials

Income statement

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Revenue$17.4M+104%
Gross profit$5.4M+114%
Operating income-$24.7M+12.4%
Net income-$29.7M+15.0%
EPS (diluted)-$0.18+18.2%

Balance sheet

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Cash & equivalents$148.0M+155%
Total debt$244.9M+288%
Total equity$6.9M-92.4%
Total assets$370.5M+48.9%

Cash flow

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Operating cash flow-$30.6M-299%
CapEx$9.1M+8.8%
Free cash flow-$39.7M

Valuation

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Market cap$632.53M+185%
Enterprise value$729.44M+221%
P/S2.8×-1.5×

Profitability

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Gross margin22.5%+2.2pp
Operating margin-32.8%-15.2pp
Net margin-48.6%-22.0pp
FCF margin-64.1%

Returns & leverage

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Return on equity-225.9%-1,190pp
Debt / equity35.7×+35.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept nrgv:InterestIncomeNonoperating.

The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828536-26-000101
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss from operations(24,659)(28,148)(48,860)(49,041)
Other income (expense):
Interest expense(4,192)(2,516)(7,658)(2,611)
Interest income7043121,272627
Change in fair value of financial instruments carried at fair value1,4891,355
Other expense, net(2,179)(2,507)(7,430)(2,625)
Loss before income taxes(28,837)(32,859)(61,321)(53,650)
Provision for income taxes8552,0738562,456

Item 1. Financial Statements

FAQ

What is Energy Vault Holdings's business segments — interest income?
Energy Vault Holdings (NRGV) reported business segments — interest income of $704K in Q2 2026.
How has Energy Vault Holdings's business segments — interest income changed year-over-year?
Energy Vault Holdings's business segments — interest income increased by 125.6% year-over-year, from $312K to $704K.
What does business segments — interest income mean?
Reflects the income generated from the segment's cash balances, short-term investments, or other interest-bearing assets. This provides a view of the segment's ability to generate returns on its idle capital.

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