What is The RealReal's gain (loss) on extinguishment of debt?

The RealReal (REAL) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

How has The RealReal's gain (loss) on extinguishment of debt changed year-over-year?

The RealReal's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $37.1M 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.

The RealReal REAL Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Savers Value VillageSVV

$0+100%

Segments

By segment

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Reportable Segment$0-100%

Other financials

Income statement

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Revenue$189.7M+18.5%

Gross profit$141.3M+17.8%

Operating income-$2.3M+82.2%

Net income$38.9M-37.6%

EPS (diluted)-$0.07+50.0%

Balance sheet

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Cash & equivalents$138.8M-10.2%

Total debt$233.4M-13.4%

Total equity-$359.4M-6.9%

Total assets$385.9M-3.6%

Cash flow

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Operating cash flow-$16.6M+41.2%

CapEx$7.5M+58.5%

Free cash flow-$24.1M+26.9%

Valuation

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Market cap$1.55B+169%

Enterprise value$1.64B+138%

P/S2.1×+1.2×

Profitability

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Gross margin74.5%-0.2pp

Operating margin-5.3%-1.9pp

Net margin-9%+5.3pp

FCF margin3.8%+2.7pp

Returns & leverage

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Return on equity-178.6%—

Debt / equity2.2×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

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Questions, answered.

What is The RealReal's gain (loss) on extinguishment of debt?: The RealReal (REAL) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has The RealReal's gain (loss) on extinguishment of debt changed year-over-year?: The RealReal's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $37.1M 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.