What is Taboola.com Ltd.'s loss on debt extinguishment?

Taboola.com Ltd. (TBLA) reported loss on debt extinguishment of -$4.04M in Q1 2026.

How has Taboola.com Ltd.'s loss on debt extinguishment changed year-over-year?

Taboola.com Ltd.'s loss on debt extinguishment decreased by 0.0% year-over-year, from -$4.04M to -$4.04M.

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.

Taboola.com Ltd. TBLA Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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Other financials

Income statement

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Revenue$466.4M+9.1%

Gross profit$129.6M+8.6%

Operating income$69.4M+1,208%

Net income$59.1M+775%

EPS (diluted)$0.20+767%

Balance sheet

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Cash & equivalents$148.9M+3.2%

Total debt$151.6M-29.0%

Total equity$955.3M-5.2%

Total assets$1.6B-5.8%

Cash flow

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Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

Profitability

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Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%—

Debt / equity0.2×-0.1×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s loss on debt extinguishment?: Taboola.com Ltd. (TBLA) reported loss on debt extinguishment of -$4.04M in Q1 2026.
How has Taboola.com Ltd.'s loss on debt extinguishment changed year-over-year?: Taboola.com Ltd.'s loss on debt extinguishment decreased by 0.0% year-over-year, from -$4.04M to -$4.04M.
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.