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Energy Vault Holdings NRGV Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Franklin ElectricFELE
$375K+129%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Vault Holdings's foreign currency remeasurement (loss) gain on debt?
Energy Vault Holdings (NRGV) reported foreign currency remeasurement (loss) gain on debt of -$61K in Q1 2026.
How has Energy Vault Holdings's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Energy Vault Holdings's foreign currency remeasurement (loss) gain on debt increased by 54.1% year-over-year, from -$133K to -$61K.
What is the long-term trend for Energy Vault Holdings's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2022 to 2025), Energy Vault Holdings's foreign currency remeasurement (loss) gain on debt has grown at a 88.6% compound annual growth rate (CAGR), from -$316K to -$1.12M.
What does foreign currency remeasurement (loss) gain on debt mean?
This measures the impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It highlights the company's exposure to international market volatility and the effectiveness of its currency risk management. For a company with global operations, this is a key indicator of operational sensitivity to macroeconomic conditions.