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.

Hycroft Mining Holding Corporation HYMC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

CVR EnergyCVI

-$32M—

First Advantage CorporationFA

-$374K—

Axos FinancialAX

$0—

Brookdale Senior LivingBKD

-$2.79M+92.1%

Cogent Biosciences, Inc.COGT

-$1.8M—

ServiceTitan, Inc.TTAN

-$372K—

Other financials

Income statement

See full

Revenue--100%

Gross profit-+100%

Operating income-$50.1M-443%

Net income-$48.3M-311%

EPS (diluted)-$0.54-14.9%

Balance sheet

See full

Cash & equivalents$211.7M+214%

Total debt$31.0K-100.0%

Total equity$223.8M+603%

Total assets$269.9M+109%

Cash flow

See full

Operating cash flow-$31.3M-223%

CapEx$576.0K+237%

Free cash flow-$31.9M-223%

Valuation

See full

Market cap$1.98B+3,859%

Enterprise value$1.77B+2,015%

Profitability

See full

Gross margin-61.8%-17.2pp

Operating margin-497.1%-1,082pp

Net margin-500.7%-1,652pp

FCF margin-377.5%-480pp

Returns & leverage

See full

Return on equity-144.9%—

Debt / equity0×—

Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Hycroft Mining Holding Corporation’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hycroft Mining Holding Corporation's gain (loss) on extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hycroft Mining Holding Corporation's gain (loss) on extinguishment of debt?: Hycroft Mining Holding Corporation (HYMC) reported gain (loss) on extinguishment of debt of $2.29M in Q4 2025.
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.