What does gain (loss) on derivative instruments, net, pretax mean?

This metric represents the net change in the fair value of derivative financial instruments recognized in the statement of cash flows. It reflects non-cash adjustments resulting from market fluctuations in derivative valuations that impact net income. Investors use this to isolate the impact of financial engineering and market volatility from core operational cash performance.

CalAmp CAMP Gain (Loss) on Derivative Instruments, Net, Pretax

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

Black Stone MineralsBSM

-$64.55M-15.3%

Riley Exploration PermianREPX

-$126.97M-2,070%

indie Semiconductor, Inc.INDI

-$637K-6.0%

SM EnergySM

-$697M-4,000%

Seacor Marine Holdings Inc.SMHI

$0-100%

Alerus Financial CorporationALRS

$261K-9.7%

Other financials

Income statement

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Revenue$1.3M+50.8%

Operating income-$13.1M+0.2%

Net income-$18.3M-47.4%

EPS (diluted)-$0.32+48.4%

Balance sheet

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Cash & equivalents$100.8M+97.9%

Total debt$2.1M-73.2%

Total equity$30.9M-40.1%

Total assets$105.5M+68.0%

Cash flow

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Operating cash flow-$11.0M+23.1%

CapEx--100%

Free cash flow-$11.0M+24.6%

Valuation

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Market cap$226.92M+666%

Enterprise value$128.2M-3,860%

P/S57.7×+47.8×

Profitability

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Operating margin-1,335.2%-512pp

Net margin-2,193.7%-581pp

FCF margin-1,254%—

Returns & leverage

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Return on equity-209.3%—

Debt / equity0.1×-0.1×

Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: CalAmp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CalAmp's gain (loss) on derivative instruments, net, pretax?: CalAmp (CAMP) reported gain (loss) on derivative instruments, net, pretax of -$6.19M in Q1 2026.
What does gain (loss) on derivative instruments, net, pretax mean?: This metric represents the net change in the fair value of derivative financial instruments recognized in the statement of cash flows. It reflects non-cash adjustments resulting from market fluctuations in derivative valuations that impact net income. Investors use this to isolate the impact of financial engineering and market volatility from core operational cash performance.