What is FRMI's loss on debt extinguishment?

FRMI (FRMI) reported loss on debt extinguishment of -$24.75M in Q1 2026.

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.

KEE

Keel Infrastructure Corp. Common StockKEEL

-$21.6M—

Marathon Digital HoldingsMARA

$70.56M—

Applied DigitalAPLD

——

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Market cap$5.54B—

Debt / equity0.8×—

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is FRMI's loss on debt extinguishment?: FRMI (FRMI) reported loss on debt extinguishment of -$24.75M in Q1 2026.
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.