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.

PROCEPT BioRobotics Corporation PRCT Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Axos FinancialAX

$0—

Solaris Energy InfrastructureSEI

-$1.26M—

BeldenBDC

-$1.27M—

CVR EnergyCVI

-$32M—

Other financials

Income statement

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Revenue$83.1M+20.2%

Gross profit$53.9M+22.2%

Operating income-$32.6M-18.8%

Net income-$31.6M-27.9%

EPS (diluted)-$0.56-24.4%

Balance sheet

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Cash & equivalents$12.2M-96.2%

Total debt$78.0M-11.8%

Total equity$347.7M-10.7%

Total assets$487.1M-6.2%

Cash flow

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Operating cash flow-$38.1M-125%

CapEx$2.9M+58.7%

Free cash flow-$41.0M-118%

Valuation

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Market cap$1.19B-22.5%

Enterprise value$1.25B—

P/S3.7×—

Profitability

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Gross margin64%+1.3pp

Operating margin-33.9%-3.8pp

Net margin-31.8%-3.4pp

FCF margin-25%-5.7pp

Returns & leverage

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Return on equity-27.8%+0.2pp

Debt / equity0.2×0.0×

Current ratio6.7×-2.2×

Where this comes from

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: PROCEPT BioRobotics Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROCEPT BioRobotics Corporation's gain (loss) on extinguishment of debt?: PROCEPT BioRobotics Corporation (PRCT) reported gain (loss) on extinguishment of debt of -$39.25K in Q4 2025.
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.