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.

indie Semiconductor, Inc. INDI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

AptivAPTV

-$5M-66.7%

Other financials

Income statement

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Revenue$55.5M+2.6%

Gross profit$21.1M-6.5%

Operating income-$38.9M+0.2%

Net income-$43.2M-25.0%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$174.4M-29.4%

Total debt$430.9M+5.7%

Total equity$324.6M-20.0%

Total assets$869.6M-4.3%

Cash flow

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Operating cash flow-$22.1M+23.7%

CapEx$3.2M+35.1%

Free cash flow-$25.3M+19.3%

Valuation

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Market cap$779.65M+26.2%

Enterprise value$1.04B+33.1%

P/S3.6×+0.7×

Profitability

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Gross margin38.9%-2.6pp

Operating margin-70.5%-2.3pp

Net margin-69.3%+8.9pp

FCF margin-29.9%-6.8pp

Returns & leverage

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Return on equity-41.6%+16.3pp

Debt / equity1.3×+0.3×

Current ratio4.1×-1.2×

Where this comes from

Reported directly by indie Semiconductor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: indie Semiconductor, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is indie Semiconductor, Inc.'s loss on debt extinguishment?: indie Semiconductor, Inc. (INDI) reported loss on debt extinguishment of -$3.66M 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.