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BZAI BZAI Change in fair value of committed equity facility, net

Change in fair value of committed equity facility, net at other companies

Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
-$35.6K
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
-$35.6K
American Vanguard logo
American VanguardAVD
-$120K
Live Oak Bancshares logo
Live Oak BancsharesLOB
$0+100%
Intel logo
IntelINTC
$128.5M+109%
Sempra Energy logo
Sempra EnergySRE
$442.75M

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 blz:ChangeInFairValueOfCommittedEquityFacility.

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 change in fair value of committed equity facility, net?
BZAI (BZAI) reported change in fair value of committed equity facility, net of -$302.5K in Q4 2025.
What does change in fair value of committed equity facility, net mean?
Tracks the net change in the valuation of equity-linked financing arrangements where the company has the right to issue shares to a third party. This adjustment reflects the market's assessment of the underlying equity commitment and the potential dilution or financial impact of the facility. It provides insight into the cost and risk associated with alternative capital-raising mechanisms.