What is Emerald Holding's loss on debt extinguishment?

Emerald Holding (EEX) reported loss on debt extinguishment of $0 in Q4 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.

Emerald Holding EEX Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Taboola.com Ltd.TBLA

-$4.04M0.0%

Affirm Holdings, Inc.AFRM

$42K-99.9%

Open TextOTEX

-$5.3M—

Other financials

Income statement

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Revenue$155.4M+5.2%

Operating income$19.5M-45.5%

Net income$7.2M-52.9%

EPS (diluted)$0.04-50.0%

Balance sheet

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Cash & equivalents$121.1M-56.3%

Total debt$502.6M-1.7%

Total equity$338.4M-13.7%

Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$28.7M+128%

CapEx$200.0K0.0%

Free cash flow$28.5M+130%

Valuation

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Market cap$993.55M+3.2%

Enterprise value$1.38B+14.8%

P/S2.1×-0.2×

Profitability

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Gross margin63.5%—

Operating margin13.5%+1.8pp

Net margin-8.2%-9.8pp

FCF margin12.2%-0.1pp

Returns & leverage

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Return on equity-10.6%—

Debt / equity1.5×+0.2×

Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Emerald Holding’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's loss on debt extinguishment?: Emerald Holding (EEX) reported loss on debt extinguishment of $0 in Q4 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.