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TEAD TEAD Gain (loss) on extinguishment of debt

Discontinued — last reported Q3 '25

Gain (loss) on extinguishment of debt at other companies

MGN
MagniteMGNI
$0+100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
-$4.04M0.0%

Other financials

Income statement

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Revenue$266.0M-7.1%
Gross profit$107.9M+4.6%
Operating income-$21.8M+50.9%
Net income-$38.8M+29.3%
EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%
Total debt$670.6M-0.2%
Total equity$50.3M-89.4%
Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-62.3%
Enterprise value$658.56M-9.7%
P/S0.1×-0.1×

Profitability

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Gross margin41.7%+11.8pp
Operating margin-29.4%
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnRepurchaseOfDebtInstrument.

The official record: TEAD’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's gain (loss) on extinguishment of debt?
TEAD (TEAD) reported gain (loss) on extinguishment of debt of $0 in Q3 2025.
How has TEAD's gain (loss) on extinguishment of debt changed year-over-year?
TEAD's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $8.78M to $0.
What is the long-term trend for TEAD's gain (loss) on extinguishment of debt?
Over 2 years (2021 to 2023), TEAD's gain (loss) on extinguishment of debt has grown at a -10.2% compound annual growth rate (CAGR), from -$42.05M to $33.89M.
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.