What is CMRC's loss on debt extinguishment?

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

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

CMRC's loss on debt extinguishment decreased by 100.0% year-over-year, from $3.93M 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.

CMRC CMRC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Taboola.com Ltd.TBLA

-$4.04M0.0%

Emerald HoldingEEX

$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 loss on debt extinguishment?: CMRC (CMRC) reported loss on debt extinguishment of $0 in Q1 2026.
How has CMRC's loss on debt extinguishment changed year-over-year?: CMRC's loss on debt extinguishment decreased by 100.0% year-over-year, from $3.93M 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.