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Energy Vault Holdings NRGV Non-Cash Interest Income

Non-Cash Interest Income at other companies

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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 nrgv:NonCashInterestIncome.

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 non-cash interest income?
Energy Vault Holdings (NRGV) reported non-cash interest income of $0 in Q1 2026.
How has Energy Vault Holdings's non-cash interest income changed year-over-year?
Energy Vault Holdings's non-cash interest income decreased by 100.0% year-over-year, from $178K to $0.
What does non-cash interest income mean?
This represents interest income recognized in the financial statements that has not yet been received in cash, such as accrued interest on investments or financial instruments. It highlights the difference between accounting income and actual cash inflows from treasury activities. This metric is useful for evaluating the quality of earnings generated from cash reserves.