What is Fossil Group's proceeds from issuance of warrants?

Fossil Group (FOSL) reported proceeds from issuance of warrants of $273.5K in Q4 2025.

What does proceeds from issuance of warrants mean?

This tracks the cash proceeds received from the sale or issuance of warrants, which grant holders the right to purchase company stock at a specified price. It serves as a form of equity financing that can provide capital while potentially diluting existing shareholders. This metric is useful for evaluating alternative capital-raising activities and their impact on the capital structure.

Fossil Group FOSL Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

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$2.91M—

Replimune GroupREPL

$0-100%

Sidus Space, Inc.SIDU

$5.63K—

Aura Biosciences, Inc.AURA

$3.54M—

CytomX TherapeuticsCTMX

$5.86M—

ALD

Aldel Financial II Inc.ALDF

$100K—

Other financials

Income statement

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Revenue$224.8M-3.7%

Gross profit$134.7M-5.8%

Operating income$12.0M+279%

Net income-$677.0K+96.2%

EPS (diluted)-$0.01+97.0%

Balance sheet

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Cash & equivalents$84.2M+3.6%

Total debt$334.1M+3.7%

Total equity$99.1M-29.5%

Total assets$654.5M-4.6%

Cash flow

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Operating cash flow-$21.8M+63.9%

CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

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Gross margin55.7%+1.7pp

Operating margin-0.1%-0.1pp

Net margin-6.1%-1.5pp

FCF margin-7.8%-13.0pp

Returns & leverage

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Return on equity-50.6%-3.0pp

Debt / equity3.4×+1.1×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Fossil Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfWarrants.

The official record: Fossil Group’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fossil Group's proceeds from issuance of warrants?: Fossil Group (FOSL) reported proceeds from issuance of warrants of $273.5K in Q4 2025.
What does proceeds from issuance of warrants mean?: This tracks the cash proceeds received from the sale or issuance of warrants, which grant holders the right to purchase company stock at a specified price. It serves as a form of equity financing that can provide capital while potentially diluting existing shareholders. This metric is useful for evaluating alternative capital-raising activities and their impact on the capital structure.