What is GameStop's proceeds from warrant exercises?

GameStop (GME) reported proceeds from warrant exercises of $53.72K in Q4 2025.

What does proceeds from warrant exercises mean?

Cash received when investors exercise warrants to buy company shares.

How do you interpret proceeds from warrant exercises?

An increase suggests that warrant holders find the current stock price attractive enough to exercise their rights.

How does proceeds from warrant exercises compare across companies?

Dependent on the existence and terms of outstanding warrants, which varies significantly by company.

GameStop GME Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

General Purpose Acquisition Corp. GPAC

$2.97M—

Joby AviationJOBY

$70.54M+12,891%

General Purpose Acquisition Corp. GPAC

$948.13K+80.6%

ToastTOST

$0-100%

TPG RE Finance Trust, Inc.TRTX

$0—

eBayEBAY

$0-100%

Other financials

Income statement

See full

Revenue$835.3M+14.0%

Gross profit$340.3M+34.6%

Operating income$143.3M+1,427%

Net income$389.6M+770%

EPS (diluted)$0.66+633%

Balance sheet

See full

Cash & equivalents$7.4B+15.4%

Total debt$4.3B+146%

Total equity$5.8B+17.1%

Total assets$11.0B+46.3%

Cash flow

See full

Operating cash flow$337.4M+75.3%

CapEx$4.5M+55.2%

Free cash flow$332.9M+75.6%

Valuation

See full

Market cap$9.66B-39.3%

Enterprise value$6.58B-41.5%

P/E12.7×-63.7×

P/S2.6×-1.7×

Profitability

See full

Gross margin34.4%+3.8pp

Operating margin10.3%—

Net margin20.4%+14.8pp

FCF margin19.8%—

Returns & leverage

See full

Return on equity14.1%+7.5pp

Debt / equity0.7×+0.4×

Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: GameStop’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about GameStop's proceeds from warrant exercises.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GameStop's proceeds from warrant exercises?: GameStop (GME) reported proceeds from warrant exercises of $53.72K in Q4 2025.
What does proceeds from warrant exercises mean?: Cash received when investors exercise warrants to buy company shares.
How do you interpret proceeds from warrant exercises?: An increase suggests that warrant holders find the current stock price attractive enough to exercise their rights.
How does proceeds from warrant exercises compare across companies?: Dependent on the existence and terms of outstanding warrants, which varies significantly by company.