CalAmp CAMP Settlement of equity forwards, net cash proceeds

Settlement of equity forwards, net cash proceeds at other companies

Essential UtilitiesWTRG

$1.8M-97.1%

EMP

Empery Digital Inc. Common stockEMPD

$0-100%

Diversified Energy DEC

-$150.48M-188%

LanzaTech Global, Inc.LNZA

$2M—

Western Alliance BancorporationWAL

$73.33M—

OS TherapiesOSTX

$3.38M+2,447%

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:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue.

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

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What is CalAmp's settlement of equity forwards, net cash proceeds?: CalAmp (CAMP) reported settlement of equity forwards, net cash proceeds of $50.1M in Q3 2025.