What is Upexi's loss on debt extinguishment?

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

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

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

Upexi UPXI Loss on Debt Extinguishment

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