Skip to content
Screener

Interest Income at other companies

Veradermics logo
VeradermicsMANE
$2.48M+415%
Schering-Plough logo
Schering-PloughSGP
$1.59M+1,163%
Nordson logo
NordsonNDSN
$362K-34.5%
Roblox logo
RobloxRBLX
$55M+19.6%
Analog Devices logo
Analog DevicesADI
$28.57M+31.5%
Walmart logo
WalmartWMT
$79M-15.1%

Segments

By segment

See full
Reportable Segment$704K+126%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 interest income?
Energy Vault Holdings (NRGV) reported interest income of $704K in Q2 2026.
How has Energy Vault Holdings's interest income changed year-over-year?
Energy Vault Holdings's interest income increased by 125.6% year-over-year, from $312K to $704K.
What does interest income mean?
This metric represents the interest earned on cash balances, marketable securities, and other interest-bearing financial instruments held by the company. It serves as a measure of the yield generated from the company's liquidity position and treasury management activities. High interest income relative to cash balances can indicate effective cash deployment in a high-interest-rate environment.

Ask your AI about Energy Vault Holdings's interest income.

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

Connect your AI
Harbor at dusk
Claude