What does unrealized gain loss on exchange transactions mean?

Captures the paper gains or losses resulting from the revaluation of open exchange positions or pending transactions at current market rates. This metric reflects the impact of market price movements on the company's current holdings before final settlement. It is essential for assessing the unrealized performance of the company's treasury or trading book.

Janus Living JAN Unrealized Gain Loss On Exchange Transactions

Unrealized Gain Loss On Exchange Transactions at other companies

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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 / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Janus Living in its filing.

Tagged under the XBRL concept ALTS:UnrealizedGainLossOnExchangeTransactions.

The official record: Janus Living ’s 10-K, filed April 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's unrealized gain loss on exchange transactions?: Janus Living (JAN) reported unrealized gain loss on exchange transactions of $192K in Q4 2025.
What does unrealized gain loss on exchange transactions mean?: Captures the paper gains or losses resulting from the revaluation of open exchange positions or pending transactions at current market rates. This metric reflects the impact of market price movements on the company's current holdings before final settlement. It is essential for assessing the unrealized performance of the company's treasury or trading book.