What does treasury — (loss) gain from derivative instruments mean?

This metric represents the net financial impact resulting from changes in the fair value of derivative contracts held within the treasury segment. It reflects gains or losses from hedging activities or speculative positions used to manage financial risk. Investors use this to assess the volatility and effectiveness of the company's derivative-based risk management strategies.

DFDV DFDV Treasury — (Loss) gain from derivative instruments

Similar metrics at other companies

GLXYTreasury and Corporate — Gains / (losses) from operations

-$138.5M+34.9%

GLXYTreasury and Corporate — Unrealized gain / (loss) on notes payable - derivative

$0-100%

AXGNDerivative, Gain (Loss) on Derivative, Net

$0+100%

AGPUCompute Services And Treasury Management — Gain Loss On Derivative Instruments Net Pretax

-$52.74M—

PRCHDerivative, Gain (Loss) on Derivative, Net

$1.77M-73.5%

IBRXDerivative, Gain (Loss) on Derivative, Net

$1.11M-80.1%

Other financials

Income statement

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Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-62.4%

Enterprise value$212.64M-21.3%

P/S6.4×-60.4×

Profitability

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Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

See full

Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's treasury — (loss) gain from derivative instruments?: DFDV (DFDV) reported treasury — (loss) gain from derivative instruments of $0 in Q1 2026.
What does treasury — (loss) gain from derivative instruments mean?: This metric represents the net financial impact resulting from changes in the fair value of derivative contracts held within the treasury segment. It reflects gains or losses from hedging activities or speculative positions used to manage financial risk. Investors use this to assess the volatility and effectiveness of the company's derivative-based risk management strategies.