Skip to content

Energy Vault Holdings NRGV Impairment of equity securities

Impairment of equity securities at other companies

UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$4M
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$7.01M
Bel Fuse logo
Bel FuseBELFB
$13.1M
Veeco Instruments logo
Veeco InstrumentsVECO
$101K
Gray Television logo
Gray TelevisionGTN
$5M-20.0%
QuinStreet logo
QuinStreetQNST
$0-100%

Other financials

Income statement

See full
Revenue$21.9M+156%
Gross profit$4.8M-1.8%
Operating income-$24.2M-15.8%
Net income-$32.5M-53.7%
EPS (diluted)-$0.20-42.9%

Balance sheet

See full
Cash & equivalents$117.1M+148%
Total debt$211.4M+643%
Total equity$30.5M-73.5%
Total assets$298.0M+37.1%

Cash flow

See full
Operating cash flow-$53.8M-1,871%
CapEx$7.1M+4.1%
Free cash flow-$60.9M-540%

Valuation

See full
Market cap$759.33M+502%
Enterprise value$853.62M+695%
P/S3.5×+0.8×

Profitability

See full
Gross margin22.1%+2.9pp
Operating margin-35.8%-16.6pp
Net margin-53%-23.8pp
FCF margin-247.8%

Returns & leverage

See full
Return on equity-158.2%+1,524pp
Debt / equity6.9×+6.7×
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept nrgv:EquitySecuritiesImpairmentLoss.

The official record: Energy Vault Holdings’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Vault Holdings's impairment of equity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Vault Holdings's impairment of equity securities?
Energy Vault Holdings (NRGV) reported impairment of equity securities of $0 in Q4 2025.
How has Energy Vault Holdings's impairment of equity securities changed year-over-year?
Energy Vault Holdings's impairment of equity securities decreased by 100.0% year-over-year, from $2.93M to $0.
What does impairment of equity securities mean?
This represents the non-cash charge taken when the carrying value of an equity investment exceeds its fair value, indicating a permanent decline in value. It highlights risks associated with the company's investment portfolio and strategic holdings. Frequent impairments may suggest poor capital allocation or volatility in the underlying market.