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

Upexi (UPXI) reported gain (loss) on extinguishment of debt of $0 in Q2 2023.

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

Upexi's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $75.25K 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.

Upexi UPXI Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Asset EntitiesASST

-$8.46M—

Petco Health and Wellness Company, Inc.WOOF

-$11.84M—

Other financials

Income statement

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Revenue$4.6M+44.2%

Gross profit$4.4M+179%

Operating income-$106.8M-2,877%

Net income-$109.3M-2,754%

EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%

Total debt$242.5M+12,119%

Total equity-$51.9M-2,905%

Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-44.5%

Enterprise value$298.19M+121%

P/S2.3×-4.5×

Profitability

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Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

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Return on equity-468.5%-935pp

Debt / equity4.4×+3.8×

Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Upexi’s 10-K, filed October 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's gain (loss) on extinguishment of debt?: Upexi (UPXI) reported gain (loss) on extinguishment of debt of $0 in Q2 2023.
How has Upexi's gain (loss) on extinguishment of debt changed year-over-year?: Upexi's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $75.25K 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.