How has Outset Medical, Inc.'s gain (loss) on extinguishment of debt changed year-over-year?

Outset Medical, Inc.'s gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$7.69M 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.

Outset Medical, Inc. OM Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Orion Group HoldingsORN

-$944.25K—

Claritev CorporationCTEV

$0+100%

Lands' End, Inc.LE

-$9.17M—

Axos FinancialAX

$0—

Lightpath TechnologiesLPTH

$0+100%

Hovnanian Enterprises, Inc.HOV

$0-100%

Other financials

Income statement

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Revenue$27.9M-6.3%

Gross profit$12.1M+9.3%

Operating income-$16.9M-3.2%

Net income-$19.0M+26.4%

EPS (diluted)-$1.03+71.9%

Balance sheet

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Cash & equivalents$30.6M-59.7%

Total debt$101.6M+3.5%

Total equity$111.7M-34.3%

Total assets$249.5M-17.2%

Cash flow

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Operating cash flow-$12.8M+50.0%

CapEx$65.0K-47.2%

Free cash flow-$12.9M+49.9%

Valuation

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Market cap$80.08M-75.5%

Enterprise value$151.13M-61.9%

P/S0.7×-2.1×

Profitability

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Gross margin40.6%+4.7pp

Operating margin-57.2%-12.9pp

Net margin-63.7%-16.7pp

FCF margin-29.1%-11.5pp

Returns & leverage

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Return on equity-53.2%-14.8pp

Debt / equity0.9×+0.3×

Current ratio6.3×-2.1×

Where this comes from

Reported directly by Outset Medical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

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Questions, answered.

What is Outset Medical, Inc.'s gain (loss) on extinguishment of debt?: Outset Medical, Inc. (OM) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Outset Medical, Inc.'s gain (loss) on extinguishment of debt changed year-over-year?: Outset Medical, Inc.'s gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$7.69M 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.