Eightco Holdings Inc. ORBS Noncash income associated with liability-classified warrants

Noncash income associated with liability-classified warrants at other companies

Eightco Holdings Inc.ORBS

$550K—

NextNavNN

$3.24M—

Taysha Gene Therapies, Inc.TSHA

$0+100%

Butterfly NetworkBFLY

-$568K-222%

Alliance Entertainment Holding CorporationAENT

-$884K+47.3%

XTI Aerospace, Inc.XTIA

-$21.45M-4,364%

Other financials

Income statement

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Revenue$7.6M-23.7%

Gross profit$215.3K-73.5%

Operating income-$10.5M-642%

Net income-$76.1M-2,887%

EPS (diluted)-$0.32+61.9%

Balance sheet

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Cash & equivalents$7.5M+5,916%

Total debt$32.7M+2.1%

Total equity$322.7M+3,224%

Total assets$340.6M+615%

Cash flow

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Operating cash flow-$4.7M-569%

CapEx$2.1K+893%

Free cash flow-$9.7M-74.6%

Valuation

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Market cap$269.86M+7,368%

P/S8.8×+8.7×

Profitability

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Gross margin8.2%—

Operating margin-216.5%-232pp

Net margin-1,095.7%—

FCF margin-33.3%—

Returns & leverage

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Return on equity-201.9%—

Debt / equity3.7×+1.4×

Current ratio12.3×+11.9×

Where this comes from

Reported directly by Eightco Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentOfWarrantsGrantedForServices.

The official record: Eightco Holdings Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eightco Holdings Inc.'s noncash income associated with liability-classified warrants?: Eightco Holdings Inc. (ORBS) reported noncash income associated with liability-classified warrants of $550K in Q4 2025.
What does noncash income associated with liability-classified warrants mean?: This metric captures the non-cash adjustments to the fair value of warrants issued as consideration for services, which are classified as liabilities. Changes in the valuation of these instruments impact net income without affecting cash flow. It is essential for assessing the volatility of equity-linked liabilities on the balance sheet.