What is AudioEye's loss on debt extinguishment?

AudioEye (AEYE) reported loss on debt extinguishment of -$300K in Q1 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

AudioEye AEYE Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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$7.28M+573%

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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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: AudioEye (AEYE) reported loss on debt extinguishment of -$300K in Q1 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.