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FFAI FFAI Fair Value, Noncash Changes In Fair Value of Notes Payable and Warrant Liabilities, Gain (Loss)

Fair Value, Noncash Changes In Fair Value of Notes Payable and Warrant Liabilities, Gain (Loss) at other companies

Butterfly Network logo
Butterfly NetworkBFLY
-$568K-222%
OppFi logo
OppFiOPFI
-$21.3M-199%
GSI Technology logo
GSI TechnologyGSIT
-$6.21M
BigBear.ai logo
BigBear.aiBBAI
$20.13M-39.6%
Bakkt
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Bakkt BKKT
-$4.7M+85.4%
CorMedix logo
CorMedixCRMD
$3.55M

Other financials

Income statement

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Revenue$512.0K+62.0%
Gross profit-$11.4M+46.0%
Operating income-$35.9M+18.1%
Net income-$38.9M-278%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$12.3M+29.1%
Total debt$62.5M+46.4%
Total equity-$12.4M-109%
Total assets$250.1M-39.1%

Cash flow

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Operating cash flow-$31.5M-55.1%
CapEx$221.0K-85.9%
Free cash flow-$31.7M-45.0%

Valuation

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Market cap$80.37M-47.1%
Enterprise value$130.58M-31.4%
P/S109.8×-137×

Profitability

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Gross margin-12,032.7%+3,469pp
Operating margin-44,142.6%-130,545pp
Net margin-57,277.9%+66,395pp
FCF margin-17,083.3%+43,535pp

Returns & leverage

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Return on equity-320.2%-2,578pp
Debt / equity0.9×+0.8×
Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept ffie:FairValueNoncashChangesInFairValueOfNotesPayableAndWarrantLiabilitiesGainLoss.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's fair value, noncash changes in fair value of notes payable and warrant liabilities, gain (loss)?
FFAI (FFAI) reported fair value, noncash changes in fair value of notes payable and warrant liabilities, gain (loss) of $1.44M in Q1 2026.
How has FFAI's fair value, noncash changes in fair value of notes payable and warrant liabilities, gain (loss) changed year-over-year?
FFAI's fair value, noncash changes in fair value of notes payable and warrant liabilities, gain (loss) increased by 619.5% year-over-year, from -$277K to $1.44M.
What does fair value, noncash changes in fair value of notes payable and warrant liabilities, gain (loss) mean?
Captures non-cash valuation adjustments related to debt instruments and warrant liabilities, reflecting changes in market conditions or underlying equity volatility. It highlights the impact of complex financial instruments on the company's reported earnings.