What is e.l.f. Beauty's loss on debt extinguishment?

e.l.f. Beauty (ELF) reported loss on debt extinguishment of $0 in Q4 2025.

What is the long-term trend for e.l.f. Beauty's loss on debt extinguishment?

Over 2 years (2022 to 2025), e.l.f. Beauty's loss on debt extinguishment has grown at a -83.2% compound annual growth rate (CAGR), from -$460K to -$13K.

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.

e.l.f. Beauty ELF Loss on Debt Extinguishment

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