What is FFAI's reclass of warrants from liability to equity?

FFAI (FFAI) reported reclass of warrants from liability to equity of $1.78M in Q4 2025.

What does reclass of warrants from liability to equity mean?

Reflects the non-cash accounting adjustment where warrants previously classified as liabilities are moved to equity, typically due to changes in contract terms or settlement conditions. This metric highlights shifts in the company's capital structure and the reduction of potential future cash settlement obligations. It is a key indicator of balance sheet stabilization and equity dilution management.

FFAI FFAI Reclass of warrants from liability to equity

Reclass of warrants from liability to equity at other companies

PureCycle Technologies, Inc.PCT

$81K—

Vivid Seats Inc.SEAT

$78K—

CoreWeave, Inc. CRWV

$0-100%

Opus GeneticsIRD

$263K—

Eve HoldingEVEX

$631.75K—

Opus GeneticsIRD

$263K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

See full

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

See full

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

See full

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:ReclassificationOfWarrantsFromLiabilityToEquity.

The official record: FFAI’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about FFAI's reclass of warrants from liability to equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FFAI's reclass of warrants from liability to equity?: FFAI (FFAI) reported reclass of warrants from liability to equity of $1.78M in Q4 2025.
What does reclass of warrants from liability to equity mean?: Reflects the non-cash accounting adjustment where warrants previously classified as liabilities are moved to equity, typically due to changes in contract terms or settlement conditions. This metric highlights shifts in the company's capital structure and the reduction of potential future cash settlement obligations. It is a key indicator of balance sheet stabilization and equity dilution management.