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PowerFleet, Inc. AIOT Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-$1M+88.9%

Other financials

Income statement

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Revenue$114.5M+10.5%
Gross profit$64.7M+18.1%
Operating income$11.0M+258%
Net income-$2.7M+78.6%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$36.5M-25.2%
Total debt$296.9M-8.3%
Total equity$475.5M+6.5%
Total assets$955.6M+5.0%

Cash flow

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Operating cash flow$10.0M
CapEx$3.9M+14.7%
Free cash flow$6.1M

Valuation

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Market cap$497.81M-17.3%
Enterprise value$758.23M-13.5%
P/S1.1×-0.5×

Profitability

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Gross margin55.5%+1.9pp
Operating margin4.4%+2.7pp
Net margin-4.6%-1.9pp
FCF margin2%

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity0.6×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: PowerFleet, Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PowerFleet, Inc.'s derivative gain loss on derivative net?
PowerFleet, Inc. (AIOT) reported derivative gain loss on derivative net of $1.27M in Q4 2025.
What does derivative gain loss on derivative net mean?
Captures the net non-cash gain or loss resulting from the fair value fluctuations of derivative financial instruments. These instruments are typically used to hedge against risks such as interest rate volatility or foreign exchange exposure. Monitoring this metric helps isolate the impact of market volatility on the company's reported net income.