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New Horizon Aircraft HOVR Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

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Other financials

Income statement

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Operating income-$7.6M-114%
Net income-$6.9M-39.6%
EPS (diluted)-$0.16+5.9%

Balance sheet

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Cash & equivalents$19.7M+114%
Total debt$89.0K+154%
Total equity$14.1M+102%
Total assets$21.9M+112%

Cash flow

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Operating cash flow-$6.8M-160%
CapEx$140.0K+53.8%
Free cash flow-$7.0M-156%

Valuation

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Market cap$119.82M+153%
Enterprise value$100.24M+151%

Returns & leverage

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Return on equity-297.2%
Debt / equity0.0×
Current ratio14.8×+7.7×

Where this comes from

Reported directly by New Horizon Aircraft in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: New Horizon Aircraft’s 10-Q, filed January 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Horizon Aircraft's derivative, gain (loss) on derivative, net?
New Horizon Aircraft (HOVR) reported derivative, gain (loss) on derivative, net of -$557K in Q3 2024.
What does derivative, gain (loss) on derivative, net mean?
The net impact of gains or losses resulting from changes in the fair value of derivative financial instruments held by the company. This metric captures the volatility associated with hedging activities or speculative financial positions.