What is BioSig Technologies, Inc.'s loss on warrant settlement?

BioSig Technologies, Inc. (STEX) reported loss on warrant settlement of $2.01M in Q4 2025.

What does loss on warrant settlement mean?

This metric captures the financial loss incurred when the company settles outstanding warrants, often due to changes in the underlying stock price or the terms of the warrant agreement. It represents a non-operating expense that can significantly impact net income without reflecting core operational performance. Investors analyze this to understand the dilution risk and the cost of capital associated with equity-linked financing instruments.

BioSig Technologies, Inc. STEX Loss On Warrant Settlement

Loss On Warrant Settlement at other companies

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$9.83M—

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$0—

BillionToOne, Inc. BLLN

$211.25K—

Palladyne AI Corp.PDYN

-$1.05M-104%

NovaGold ResourcesNG

$0-100%

AMMO, Inc.POWW

$7.09M—

Segments

By segment

See full

Corporate$8.05M—

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

See full

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-61.8%

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 / equity0×—

Current ratio13.9×+11.5×

Where this comes from

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

Tagged under the XBRL concept STEX:LossOnWarrantSettlement.

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 loss on warrant settlement?: BioSig Technologies, Inc. (STEX) reported loss on warrant settlement of $2.01M in Q4 2025.
What does loss on warrant settlement mean?: This metric captures the financial loss incurred when the company settles outstanding warrants, often due to changes in the underlying stock price or the terms of the warrant agreement. It represents a non-operating expense that can significantly impact net income without reflecting core operational performance. Investors analyze this to understand the dilution risk and the cost of capital associated with equity-linked financing instruments.