What is CMRC's gain (loss) on extinguishment of debt?

CMRC (CMRC) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

How has CMRC's gain (loss) on extinguishment of debt changed year-over-year?

CMRC's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $3.93M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

CMRC CMRC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Taboola.com Ltd.TBLA

-$4.04M0.0%

Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

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Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's gain (loss) on extinguishment of debt?: CMRC (CMRC) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has CMRC's gain (loss) on extinguishment of debt changed year-over-year?: CMRC's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $3.93M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.