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Janus Living JAN Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

JAN
Janus Living JAN
-$80K
GameStop logo
GameStopGME
$53.72K
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$81K-69.5%
Noble Corporation logo
Noble CorporationNE
$2.57M+6,661%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$0-100%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$53.54M

Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

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Market cap$5.56B+43,568%
Enterprise value$5.55B+26,232%
P/S231.5×+231×

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Janus Living in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: Janus Living ’s 10-Q, filed January 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's proceeds from warrant exercises?
Janus Living (JAN) reported proceeds from warrant exercises of -$80K in Q3 2025.
What does proceeds from warrant exercises mean?
Represents cash inflows resulting from the exercise of stock warrants by holders to purchase company shares. This indicates investor confidence in the company's long-term value and provides a non-dilutive source of capital relative to new share offerings.