What is The RealReal's loss on debt extinguishment?

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

How has The RealReal's loss on debt extinguishment changed year-over-year?

The RealReal's loss on debt extinguishment decreased by 100.0% year-over-year, from $37.1M to $0.

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.

The RealReal REAL Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Savers Value VillageSVV

$0+100%

Regency CentersREG

$0—

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