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.

Hycroft Mining Holding Corporation HYMC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Zeta Global HoldingsZETA

$0—

BeldenBDC

-$1.27M—

RXORXO

-$11M—

Opendoor Technologies IncOPEN

-$1M—

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 loss on debt extinguishment.

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 loss on debt extinguishment?: Hycroft Mining Holding Corporation (HYMC) reported loss on debt extinguishment of $2.29M 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.