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CARL CARL Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$23M+59.4%
NextNav logo
NextNavNN
-$3.43M+43.2%
SOC
Sable Offshore Corp.SOC
$44.16M+107%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$0+100%
Better Home & Finance logo
Better Home & FinanceBETR
$6.2M+2,820%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$736K+987%

Other financials

Income statement

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Revenue$16.1M+58.2%
Gross profit$12.4M+62.7%
Operating income-$9.3M-62.2%
Net income-$8.7M-51.8%
EPS (diluted)-$0.32+78.2%

Balance sheet

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Cash & equivalents$73.0M+68.1%
Total debt$17.3M
Total equity$92.2M+220%
Total assets$118.8M

Cash flow

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Operating cash flow-$13.0M-59.5%
CapEx$79.0K-4.8%
Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%
Enterprise value$249.8M
P/S5.4×

Profitability

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Gross margin75.9%+1.4pp
Operating margin-60.5%-10.2pp
Net margin-57.8%-11.2pp
FCF margin-61.1%

Returns & leverage

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Return on equity-416.9%
Debt / equity0.2×
Current ratio11.9×

Where this comes from

Reported directly by CARL in its filing.

Tagged under the XBRL concept us-gaap:FairValueAdjustmentOfWarrants.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's fair value adjustment of warrants?
CARL (CARL) reported fair value adjustment of warrants of $0 in Q1 2026.
How has CARL's fair value adjustment of warrants changed year-over-year?
CARL's fair value adjustment of warrants decreased by 100.0% year-over-year, from $33K to $0.
What does fair value adjustment of warrants mean?
This reflects the periodic change in the fair value of warrant liabilities that are marked-to-market through the income statement. Because these adjustments are non-cash in nature, they are added back or subtracted from net income to determine operating cash flow. Significant fluctuations can indicate volatility in the company's equity valuation or changes in market conditions affecting derivative instruments.