What is BRC's loss on debt extinguishment?

BRC (BRCC) reported loss on debt extinguishment of $0 in Q4 2025.

How has BRC's loss on debt extinguishment changed year-over-year?

BRC's loss on debt extinguishment increased by 100.0% year-over-year, from -$281.75K to $0.

What is the long-term trend for BRC's loss on debt extinguishment?

Over 4 years (2021 to 2025), BRC's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$726K to $0.

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.

BRC BRCC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Helen Of TroyHELE

-$213.75K—

Orion Group HoldingsORN

-$944.25K—

Consensus Cloud Solutions, Inc.CCSI

$0+100%

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Claritev CorporationCTEV

$0+100%

Other financials

Income statement

See full

Revenue$109.2M+21.4%

Gross profit$36.1M+11.1%

Operating income$1.3M+124%

Net income-$15.0K+99.5%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

See full

Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

See full

Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

See full

Gross margin33.9%-5.6pp

Operating margin-4.3%—

Net margin-2.2%+0.9pp

FCF margin-2.3%—

Returns & leverage

See full

Return on equity-31.2%-8.4pp

Debt / equity1.3×-7.6×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by BRC in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: BRC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about BRC'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 BRC's loss on debt extinguishment?: BRC (BRCC) reported loss on debt extinguishment of $0 in Q4 2025.
How has BRC's loss on debt extinguishment changed year-over-year?: BRC's loss on debt extinguishment increased by 100.0% year-over-year, from -$281.75K to $0.
What is the long-term trend for BRC's loss on debt extinguishment?: Over 4 years (2021 to 2025), BRC's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$726K to $0.
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.