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.

American Resources Investment Trust Inc INV Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

-$21.6M—

Super Micro Computer, Inc.SMCI

-$7.56M—

Ranpak HoldingsPACK

$0+100%

Other financials

Income statement

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Revenue$1.4M+544%

Gross profit-$3.8M-9,625%

Operating income-$27.3M+89.5%

Net income-$20.8M+85.5%

EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%

Total debt$8.0M-59.5%

Total equity$223.4M-14.6%

Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%

CapEx$846.0K-7.7%

Free cash flow-$34.9M-123%

Valuation

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Market cap$418.96M+47.5%

Enterprise value$371.55M+22.9%

P/S127.9×-105×

Profitability

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Gross margin-629.7%-3,786pp

Operating margin-7,047.3%-2,989pp

Net margin-5,225.2%-2,156pp

FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%—

Debt / equity0×0.0×

Current ratio1.4×+1.1×

Where this comes from

Reported directly by American Resources Investment Trust Inc in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: American Resources Investment Trust Inc’s 10-Q, filed November 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Resources Investment Trust Inc's loss on debt extinguishment?: American Resources Investment Trust Inc (INV) reported loss on debt extinguishment of $0 in Q3 2024.
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.