What is Aviat Networks's loss on debt extinguishment?

Aviat Networks (AVNW) reported loss on debt extinguishment of $0 in Q1 2024.

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.

Aviat Networks AVNW Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

ViasatVSAT

-$11.65M+87.9%

CienaCIEN

$0—

Netscout SystemsNTCT

$0+100%

Viavi Solutions Inc.VIAV

——

Other financials

Income statement

See full

Revenue$100.0M-11.2%

Gross profit$29.3M-25.5%

Operating income$939.0K-89.9%

Net income-$2.1M-159%

EPS (diluted)-$0.16-159%

Balance sheet

See full

Cash & equivalents$80.2M+55.3%

Total debt$106.7M+37.7%

Total equity$271.8M+6.1%

Total assets$616.5M-1.9%

Cash flow

See full

Operating cash flow$23.9M—

CapEx$3.7M+31.8%

Free cash flow$22.5M—

Valuation

See full

Market cap$287.26M-10.2%

Enterprise value$313.68M-10.0%

P/E31.9×-207×

P/S0.7×-0.1×

Profitability

See full

Gross margin32.4%0.0pp

Operating margin5.1%+3.5pp

Net margin2.1%+1.7pp

FCF margin-0.4%-0.2pp

Returns & leverage

See full

Return on equity3.4%+2.8pp

Debt / equity0.4×+0.1×

Current ratio2×+0.4×

Where this comes from

Reported directly by Aviat Networks in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Aviat Networks’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Aviat Networks's loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Aviat Networks's loss on debt extinguishment?: Aviat Networks (AVNW) reported loss on debt extinguishment of $0 in Q1 2024.
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.