What does fair value adjustment of warrants mean?

Represents the periodic change in the fair value of outstanding warrant liabilities as measured at the end of each reporting period. This adjustment reflects fluctuations in market-based inputs such as stock price volatility and the underlying equity value. It is a non-cash item that impacts the company's reported net income or comprehensive income.

Rafael Holdings, Inc. RFL Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

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Other financials

Income statement

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Revenue$179.0K-50.6%

Gross profit$131.0K-56.3%

Operating income-$6.9M-16.2%

Net income-$4.2M+11.6%

EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%

Total debt$21.9M+995%

Total equity$75.4M-6.4%

Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+178%

P/S174×+90.2×

Profitability

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Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Returns & leverage

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Return on equity-26.6%-0.8pp

Debt / equity0.3×+0.2×

Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FairValueAdjustmentOfWarrants.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s fair value adjustment of warrants?: Rafael Holdings, Inc. (RFL) reported fair value adjustment of warrants of $0 in Q1 2025.
What does fair value adjustment of warrants mean?: Represents the periodic change in the fair value of outstanding warrant liabilities as measured at the end of each reporting period. This adjustment reflects fluctuations in market-based inputs such as stock price volatility and the underlying equity value. It is a non-cash item that impacts the company's reported net income or comprehensive income.