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e.l.f. Beauty ELF Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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-$1.8M
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
-$372K
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Scholar RockSRRK
-$3.34M
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$1.26M
Sphere Entertainment logo
Sphere EntertainmentSPHR
-$2.07M
Axos Financial logo
Axos FinancialAX
$0

Other financials

Income statement

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Revenue$449.3M+35.1%
Gross profit$326.5M+37.7%
Operating income$67.5M+92.5%
Net income-$49.4M-275%
EPS (diluted)-$0.82-267%

Balance sheet

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Cash & equivalents$289.7M+94.8%
Total debt$916.9M+193%
Total equity$1.1B+48.6%
Total assets$2.4B+91.8%

Cash flow

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Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%
Free cash flow$100.6M-19.6%

Valuation

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Market cap$3.77B+1.1%

Profitability

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Gross margin70.7%-0.5pp
Operating margin11.1%+1.0pp
Net margin1.6%-6.9pp
FCF margin11.6%+2.8pp

Returns & leverage

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Return on equity2.8%-13.2pp
Debt / equity0.8×+0.4×
Current ratio2.3×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: e.l.f. Beauty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's gain (loss) on extinguishment of debt?
e.l.f. Beauty (ELF) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
What is the long-term trend for e.l.f. Beauty's gain (loss) on extinguishment of debt?
Over 2 years (2022 to 2025), e.l.f. Beauty's gain (loss) on extinguishment of debt has grown at a -83.2% compound annual growth rate (CAGR), from -$460K to -$13K.
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.