What is Zeta Global Holdings's loss on debt extinguishment?

Zeta Global Holdings (ZETA) reported loss on debt extinguishment of $0 in Q3 2021.

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.

Zeta Global Holdings ZETA Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

American Healthcare REITAHR

$0+100%

Indivior Pharmaceuticals, Inc. INDV

-$18M—

GOL

Acushnet HoldingsGOLF

-$4.24M—

AVT

AvantorAVTR

-$600K—

UCT

Ultra Clean HoldingsUCTT

-$3M—

ArchrockAROC

-$222.5K—

Other financials

Income statement

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Revenue$396.3M+49.9%

Gross profit$233.9M+45.3%

Operating income-$18.8M-16.9%

Net income-$13.2M+38.7%

EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%

Total debt$231.1M+6.1%

Total equity$880.3M+30.1%

Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp

Debt / equity0.3×-0.1×

Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Zeta Global Holdings’s 10-Q, filed November 10, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's loss on debt extinguishment?: Zeta Global Holdings (ZETA) reported loss on debt extinguishment of $0 in Q3 2021.
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.