What is Neuronetics's payments of debt extinguishment costs?

Neuronetics (STIM) reported payments of debt extinguishment costs of $250K in Q1 2026.

What does payments of debt extinguishment costs mean?

This captures the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders. It provides insight into the company's debt management strategy and the cost of restructuring its capital structure.

Neuronetics STIM Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak PropertiesDOC

$3.74M+154%

GrindrGRND

$0—

Plug PowerPLUG

$13.97M—

Carnival CorporationCCL

$0—

Par Pacific Holdings, Inc.PARR

$62K+148%

NCR AtleosNATL

$0-100%

Other financials

Income statement

See full

Revenue$34.5M+7.8%

Gross profit$16.2M+2.6%

Operating income-$9.0M+18.3%

Net income-$10.8M+14.9%

EPS (diluted)-$0.16+23.8%

Balance sheet

See full

Cash & equivalents$13.2M-34.7%

Total debt$85.4M+3.5%

Total equity$13.3M-62.6%

Total assets$125.4M-11.7%

Cash flow

See full

Operating cash flow-$9.4M+44.6%

CapEx$197.0K-10.0%

Free cash flow-$9.6M+44.1%

Valuation

See full

Market cap$90.46M-56.2%

Enterprise value$162.64M-42.0%

P/S0.6×-1.3×

Profitability

See full

Gross margin48%-15.6pp

Operating margin-19.4%-6.9pp

Net margin-24.5%-8.7pp

FCF margin-9.4%-4.1pp

Returns & leverage

See full

Return on equity-152.4%-1.4pp

Debt / equity6.4×+4.1×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Neuronetics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Neuronetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Neuronetics's payments of debt extinguishment costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neuronetics's payments of debt extinguishment costs?: Neuronetics (STIM) reported payments of debt extinguishment costs of $250K in Q1 2026.
What does payments of debt extinguishment costs mean?: This captures the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders. It provides insight into the company's debt management strategy and the cost of restructuring its capital structure.