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Energy Vault Holdings NRGV Other Income (Expense)

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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$605.34M+172%
Enterprise value$702.25M+209%
P/S2.7×-1.6×

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 us-gaap:OtherNonoperatingIncomeExpense.

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
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
Net loss(29,692)(34,932)(62,177)(56,106)
Net loss attributable to non-controlling interest(5)(43)

Item 1. Financial Statements

FAQ

What is Energy Vault Holdings's other income (expense)?
Energy Vault Holdings (NRGV) reported other income (expense) of -$2.18M in Q2 2026.
How has Energy Vault Holdings's other income (expense) changed year-over-year?
Energy Vault Holdings's other income (expense) increased by 13.1% year-over-year, from -$2.51M to -$2.18M.
What is the long-term trend for Energy Vault Holdings's other income (expense)?
Over 3 years (2021 to 2025), Energy Vault Holdings's other income (expense) has grown at a 42.0% compound annual growth rate (CAGR), from -$2.09M to -$5.99M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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