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HTFL HTFL Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$168.73M-267%
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uniQureQURE
-$3.77M
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$0
Redwire logo
RedwireRDW
$319K+102%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$736K+987%
GPGI, Inc. logo
GPGI, Inc.GPGI
$0+100%

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:FairValueAdjustmentOfWarrants.

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

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Questions, answered.

What is HTFL's fair value adjustment of warrants?
HTFL (HTFL) reported fair value adjustment of warrants of $9.31M in Q4 2025.
How has HTFL's fair value adjustment of warrants changed year-over-year?
HTFL's fair value adjustment of warrants decreased by 21.8% year-over-year, from $11.91M to $9.31M.
What is the long-term trend for HTFL's fair value adjustment of warrants?
Over 2 years (2023 to 2025), HTFL's fair value adjustment of warrants has grown at a 335.0% compound annual growth rate (CAGR), from $2.32M to $43.9M.
What does fair value adjustment of warrants mean?
The non-cash gain or loss resulting from the periodic revaluation of warrant liabilities to their current fair market value. This reflects accounting volatility driven by changes in the company's stock price and other market variables.