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BZAI BZAI Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$69K
Applied Digital logo
Applied DigitalAPLD

Other financials

Income statement

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Revenue$2.7M+172%
Gross profit$1.6M+132%
Operating income-$23.4M+38.5%
Net income-$22.7M+84.7%
EPS (diluted)-$0.19+88.2%

Balance sheet

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Cash & equivalents$33.5M-26.0%
Total debt$1.2M-22.4%
Total equity$25.4M+52.3%
Total assets$70.8M-29.4%

Cash flow

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Operating cash flow-$12.6M+20.8%
CapEx$116.0K-82.5%
Free cash flow-$12.7M+23.2%

Valuation

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Market cap$196.37M-29.3%
Enterprise value$164.13M-34.5%
P/S4.9×-68.8×

Profitability

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Gross margin17.6%-52.6pp
Operating margin-221%-107pp
Net margin-202.7%-100pp
FCF margin-175.1%-85.1pp

Returns & leverage

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Return on equity-388.1%
Debt / equity0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by BZAI in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: BZAI’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BZAI's gain (loss) on derivative instruments, net, pretax?
BZAI (BZAI) reported gain (loss) on derivative instruments, net, pretax of $29.28M in Q4 2025.
What does gain (loss) on derivative instruments, net, pretax mean?
Captures the net realized and unrealized gains or losses from derivative financial instruments used for hedging or speculative purposes. This figure is adjusted out of operating cash flow to ensure that non-cash market fluctuations do not distort the view of core business profitability. It helps investors assess the impact of financial risk management strategies on the company's bottom line.