What is WBI's loss on debt extinguishment?

WBI (WBI) reported loss on debt extinguishment of -$2.85M in Q4 2025.

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.

WBI WBI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Zeta Global HoldingsZETA

$0—

BeldenBDC

-$1.27M—

RXORXO

-$11M—

Opendoor Technologies IncOPEN

-$1M—

Other financials

Income statement

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Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

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Operating cash flow$95.1M+120%

CapEx$110.9M+144%

Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

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Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

FCF margin-49.6%—

Returns & leverage

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Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: WBI’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's loss on debt extinguishment?: WBI (WBI) reported loss on debt extinguishment of -$2.85M in Q4 2025.
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.