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.

Intergroup Corporation INTG Loss on Debt Extinguishment

Mobile InfrastructureBEEP

-$2.04M—

Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Cash & equivalents$9.3M+185,560%

Total debt$351.3M+37.8%

Total equity-$84.7M-0.3%

Total assets$103.5M+0.3%

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Market cap$103.19M+265%

Enterprise value$445.24M+57.6%

P/S1.4×+1.0×

Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Return on equity0.3%—

Debt / equity-4.1×—

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

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What is Intergroup Corporation's loss on debt extinguishment?: Intergroup Corporation (INTG) reported loss on debt extinguishment of $1.42M in Q1 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.