What is AudioEye's payments of debt extinguishment costs?

AudioEye (AEYE) reported payments of debt extinguishment costs of $249K in Q1 2025.

What does payments of debt extinguishment costs mean?

This represents cash outflows associated with the early retirement or modification of debt obligations, including premiums paid to lenders. These costs are incurred when a company chooses to refinance or pay down debt before its scheduled maturity. It is a key indicator of the company's debt management strategy and the cost of restructuring its capital structure.

AudioEye AEYE Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Bandwidth, Inc.BAND

$99.62M+281%

Other financials

Income statement

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Revenue$10.6M+8.4%

Gross profit$8.3M+6.6%

Operating income-$1.9M-100%

Net income-$2.1M-43.9%

EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$8.6M+3.6%

Total debt$16.9M+42.5%

Total equity$3.2M-60.0%

Total assets$35.1M+6.0%

Cash flow

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Operating cash flow$1.3M+2,964%

CapEx$17.0K+467%

Free cash flow$1.2M+2,745%

Valuation

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Market cap$72.59M-50.8%

Enterprise value$80.97M-47.4%

P/S1.8×-2.1×

Profitability

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Gross margin78%-1.7pp

Operating margin-6.7%-1.7pp

Net margin-9%-2.2pp

FCF margin14.6%+8.0pp

Returns & leverage

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Return on equity-66.9%-7.2pp

Debt / equity5.3×+3.8×

Current ratio1×-0.3×

Where this comes from

Reported directly by AudioEye in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

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

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Questions, answered.

What is AudioEye's payments of debt extinguishment costs?: AudioEye (AEYE) reported payments of debt extinguishment costs of $249K in Q1 2025.
What does payments of debt extinguishment costs mean?: This represents cash outflows associated with the early retirement or modification of debt obligations, including premiums paid to lenders. These costs are incurred when a company chooses to refinance or pay down debt before its scheduled maturity. It is a key indicator of the company's debt management strategy and the cost of restructuring its capital structure.