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BioSig Technologies, Inc. STEX Derivative, Gain (Loss) on Derivative, Net

Discontinued — last reported Q4 '25

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Segments

By segment

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Corporate-$389.68M

Other financials

Income statement

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Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%
CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-56.4%
P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp
FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%
Debt / equity
Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: BioSig Technologies, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s derivative, gain (loss) on derivative, net?
BioSig Technologies, Inc. (STEX) reported derivative, gain (loss) on derivative, net of -$97.42M in Q4 2025.
What does derivative, gain (loss) on derivative, net mean?
This represents the net gain or loss resulting from changes in the fair value of derivative financial instruments used for hedging or speculative purposes. Because these instruments are often tied to market volatility, this metric highlights the company's exposure to external market fluctuations. It is a critical indicator for assessing the impact of financial engineering on the bottom line.