What is HTFL's gain (loss) on mark-to-market of escrowed shares?

HTFL (HTFL) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q4 2025.

What does gain (loss) on mark-to-market of escrowed shares mean?

Represents the non-cash impact of changes in the fair value of derivative financial instruments held by the company. This metric reflects market-driven fluctuations that are recognized in the income statement but do not involve immediate cash settlement. It is essential for understanding how volatility in financial markets affects reported earnings.

HTFL HTFL Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open TextOTEX

$14.51M+248%

Group 1 AutomotiveGPI

$600K+220%

Universal Technical InstituteUTI

-$103K-127%

Cimpress plcCMPR

$16.93M+189%

SunrunRUN

$18.37M+141%

CVR EnergyCVI

-$158M-5,367%

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's gain (loss) on mark-to-market of escrowed shares?: HTFL (HTFL) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q4 2025.
What does gain (loss) on mark-to-market of escrowed shares mean?: Represents the non-cash impact of changes in the fair value of derivative financial instruments held by the company. This metric reflects market-driven fluctuations that are recognized in the income statement but do not involve immediate cash settlement. It is essential for understanding how volatility in financial markets affects reported earnings.