What is EVERTEC's loss on debt extinguishment?

EVERTEC (EVTC) 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.

EVERTEC EVTC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

NCR AtleosNATL

$0+100%

CorpayCPAY

$0+100%

Other financials

Income statement

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Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

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Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

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Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

P/S1.7×-0.8×

Profitability

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Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

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Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: EVERTEC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's loss on debt extinguishment?: EVERTEC (EVTC) 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.