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.

PROCEPT BioRobotics Corporation PRCT Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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-$1.02M—

ADTADT

$0+100%

Zeta Global HoldingsZETA

$0—

BeldenBDC

-$1.27M—

RXORXO

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Opendoor Technologies IncOPEN

-$1M—

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 loss on debt extinguishment?: PROCEPT BioRobotics Corporation (PRCT) reported loss on debt extinguishment of -$39.25K in Q4 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.