Envoy Medical, Inc.
Envoy Medical, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Related Party | - | 1 | 1 | 0 | -0 | 1 | 1 | -0 | 1 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 25 | 4 | 4 | 5 | 5 | 5 | 4 | 2 | 5 | 4 | 7 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Other Restricted Assets | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Inventory Net | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Cash | - | - | 4 | - | - | - | 5 | - | 2 | 5 | 4 | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Assets Current | 22 | 28 | 6 | 6 | 8 | 8 | 9 | 7 | 5 | 8 | 7 | 20 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets | 0 | 0 | 0 | - | 0 | - | 0 | - | - | - | - | - | |||||
Assets | 24 | 30 | 9 | 8 | 10 | 10 | 12 | 9 | 7 | 8 | 8 | 21 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | |||||
Accrued Liabilities Current | 10 | 10 | 8 | 6 | 5 | 5 | 4 | 7 | 6 | 6 | 5 | 4 | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | - | - | - | 1 | - | |||||
Liabilities Current | 13 | 12 | 12 | 9 | 8 | 8 | 8 | 9 | 8 | 7 | 7 | 13 | |||||
Product Warranty Accrual Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Liabilities | 20 | 19 | 20 | 16 | 40 | 35 | 30 | 28 | 19 | 16 | 10 | 16 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 330 | 329 | 301 | 298 | 268 | 267 | 266 | 259 | 258 | 258 | 256 | 256 | |||||
Retained Earnings Accumulated Deficit | -326 | -319 | -313 | -306 | -298 | -291 | -285 | -278 | -270 | -265 | -257 | -251 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 3 | 10 | -12 | -8 | -30 | -24 | -19 | -19 | -12 | -7 | -2 | 5 | |||||
Liabilities And Stockholders Equity | 24 | 30 | 9 | 8 | 10 | 10 | 12 | 9 | 7 | 8 | 8 | 21 | |||||
Series A Preferred Stock | - | 0 | 0 | -4 | - | 4 | 0 | 0 | -4 | 0 | 0 | 0 | |||||
Common Class A | - | 0 | 0 | -22 | - | 21 | 0 | 0 | -19 | 0 | 0 | -10 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | - | 100 | 100 | 100 | 10 | 100 | - | - | 10 | - | |||||
Preferred Stock Shares Issued | - | - | - | - | 4 | 4 | - | - | 100 | 100 | - | - | |||||
Preferred Stock Shares Outstanding | - | - | - | 4 | 4 | 4 | - | - | - | - | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | - | - | - | - | 400 | 400 | - | - | - | - | - | - | |||||
Common Stock Shares Issued | - | - | - | - | 22 | 21 | - | - | - | - | - | - | |||||
Shares Outstanding | - | - | - | - | 22 | 21 | - | 19 | 19 | - | 20 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.64% | 16.77% | 4.19% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.12% | 1.45% | 16.67% | -21.23% | -10.27% | -42.53% | 20.29% | -0.57% | -7.14% | -5.47% | -13.73% | -16.27% |
| 2024 | -19.73% | -21.40% | -13.38% | 14.81% | 22.59% | -5.56% | 3.29% | -27.23% | -22.07% | 13.85% | 25.38% | 7.69% |
| 2023 | - | - | - | 0.78% | -52.67% | -89.82% | 127.47% | 96.70% | 25.27% | 17.73% | -37.27% | -47.95% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.73 | 2.27 | 0.54 | 0.64 | 0.94 | 1.09 | 1.18 | 0.79 | 0.62 | 1.10 | 1.02 | 1.60 | |||||
| Quick Ratio | 1.56 | 2.07 | 0.33 | 0.40 | 0.67 | 0.71 | 0.84 | 0.51 | 0.24 | 0.74 | 0.61 | 1.41 | |||||
| Working Capital | 9.28M | 15.47M | -5.28M | -3.23M | -487.00K | 717.00K | 1.36M | -1.94M | -3.06M | 734.00K | 171.00K | 7.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.13 | 1.90 | -1.67 | -2.05 | -1.33 | -1.43 | -1.61 | -1.51 | -1.54 | -2.14 | -5.66 | 3.43 | |||||
| Interest Coverage TTM | -50.15 | -21.12 | -14.01 | -10.35 | -11.15 | -15.28 | -23.60 | -49.61 | -118.12 | -540.89 | - | - | |||||
| Debt Ratio | 0.85 | 0.65 | 2.37 | 1.92 | 4.02 | 3.33 | 2.63 | 2.97 | 2.84 | 1.87 | 1.21 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.00 | |||||
| Days Sales Outstanding TTM | 81.11 | 56.93 | 54.52 | 203.56 | 178.39 | 198.86 | 87.60 | 200.88 | 210.30 | 232.27 | 64.11 | 99.21 | |||||
| Receivables Turnover TTM | 4.50 | 6.41 | 6.69 | 1.79 | 2.05 | 1.84 | 4.17 | 1.82 | 1.74 | 1.57 | 5.69 | 3.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.28 | -0.41 | -1.23 | -0.87 | -0.93 | -0.92 | -1.11 | -1.27 | -0.81 | -0.58 | -0.31 | -2.60 | |||||
| Free Cash Flow Per Share TTM | -0.19 | -0.30 | -0.79 | -0.66 | -0.65 | -0.85 | -1.07 | -1.38 | -1.12 | -1.07 | -1.40 | -0.83 | |||||
| Dividend Per Share TTM | 0.01 | 0.03 | 0.13 | 0.11 | 0.20 | 0.17 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -385.51% | -310.68% | -262.66% | -294.23% | -262.16% | -284.43% | -229.78% | -205.04% | -181.46% | -158.25% | -149.68% | -128.93% | |||||
| Operating Profit Margin TTM | -11,411.11% | -9,881.20% | -9,240.66% | -9,823.56% | -8,872.52% | -9,188.21% | -8,558.22% | -7,708.99% | -6,570.86% | -6,556.23% | -5,809.81% | -4,028.82% | |||||
| Net Profit Margin TTM | -14,298.07% | -11,972.22% | -11,892.95% | -9,155.29% | -8,964.41% | -9,208.96% | -9,242.22% | -8,526.98% | -4,968.54% | -3,646.88% | -1,216.31% | -7,280.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.76% | 10.38% | 7.11% | -25.18% | -26.49% | -28.62% | -28.80% | -30.67% | -20.11% | -5.71% | 33.33% | 603.51% | |||||
| Net Income Growth (1Y) | 48.72% | 43.50% | 37.83% | -19.67% | 32.63% | 80.25% | 441.04% | -18.81% | -52.96% | -60.85% | -75.86% | -407.54% | |||||
| EPS Growth (1Y) | -69.43% | -55.61% | 11.35% | -31.56% | 15.36% | 57.20% | 254.02% | -55.45% | -74.40% | -32.87% | -80.13% | -404.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.78 | -1.64 | -0.54 | -0.89 | -1.53 | -1.42 | -1.29 | -2.55 | -2.93 | -6.73 | -5.79 | -2.45 | |||||
| P/B TTM | 24.95 | 4.51 | -1.26 | -2.21 | -1.02 | -1.14 | -1.43 | -3.26 | -3.54 | -9.82 | -12.54 | 14.97 | |||||
| P/S TTM | 398.06 | 195.90 | 63.79 | 81.52 | 136.78 | 130.78 | 119.42 | 217.64 | 145.35 | 245.49 | 70.47 | 178.68 | |||||
| Market Cap | 82.40M | 45.84M | 15.37M | 16.96M | 30.37M | 27.72M | 26.87M | 60.50M | 43.90M | 72.91M | 22.27M | 71.65M | |||||
| Enterprise Value | 62.72M | 20.59M | 11.64M | 13.40M | 25.08M | 22.41M | 21.39M | 56.08M | 42.15M | 67.97M | 18.05M | 54.81M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.38M | -20.72M | -18.39M | -14.43M | -13.88M | -18.14M | -20.11M | -25.65M | -20.83M | -19.87M | -17.24M | -8.50M | |||||
| Net Debt | -19.68M | -25.25M | -3.74M | -3.56M | -5.29M | -5.31M | -5.48M | -4.42M | -1.75M | -4.95M | -4.22M | -16.84M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Envoy Medical, Inc. (COCH) — SEC Financial Statements & Analysis
Envoy Medical, Inc. (COCH) is a orthopedic, prosthetic & surgical appliances & supplies company. Envoy Medical, Inc. trades on Nasdaq as: COCH, COCHW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Envoy Medical, Inc. reported a -6.76% year-over-year revenue growth, a Gross Profit Margin of -385.51% (TTM), a Debt-to-Equity ratio of 6.13x, a Price-to-Sales (P/S) ratio of 398.06x (TTM), a Price-to-Book (P/B) ratio of 24.95x (TTM), at a market cap of $82.40M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.76%
- Gross Profit Margin TTM
- -385.51%
- Debt To Equity
- 6.13x
- P/S TTM
- 398.06x
- P/B TTM
- 24.95x
- Market Cap
- $82.40M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Envoy Medical, Inc. in?
Envoy Medical, Inc. (COCH) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What is COCH's market cap?
Envoy Medical, Inc. (COCH) has a market capitalization of $82.40M as of 2026-06-30.
What exchange does COCH trade on?
Envoy Medical, Inc. (COCH) trades on the Nasdaq.