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.

Lightpath Technologies LPTH Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

MKS InstrumentsMKSI

-$5M-66.7%

MACOM Technology SolutionsMTSI

$0—

Viavi Solutions Inc.VIAV

——

Other financials

Income statement

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Revenue$19.1M+109%

Gross profit$4.5M+57.6%

Operating income-$2.5M-82.0%

Net income-$4.1M-14.6%

EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%

Total debt$11.4M-20.7%

Total equity$89.1M+467%

Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%

CapEx$899.5K+114%

Free cash flow-$7.7M-110%

Valuation

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Market cap$855.82M+548%

Enterprise value$811.96M+480%

P/S13.6×+9.7×

Profitability

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Gross margin26.8%-1.7pp

Operating margin-29.5%+6.9pp

Net margin-37.4%+11.5pp

FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp

Debt / equity0.1×-0.8×

Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's gain (loss) on extinguishment of debt?: Lightpath Technologies (LPTH) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Lightpath Technologies's gain (loss) on extinguishment of debt changed year-over-year?: Lightpath Technologies's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$418.5K to $0.
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.