Envoy Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $42 | $78 | $46 | $42 |
Gross Profit | -161 | -156 | -180 | -115 |
EBITDA | -5,935 | -4,981 | -4,442 | -4,186 |
EBIT | -6,011 | -5,066 | -4,503 | -4,234 |
Net Income | -6,482 | -5,690 | -4,998 | -4,618 |
Net Change In Cash | 42 | 78 | 46 | 42 |
Free Cash Flow | -4,331 | -4,461 | -3,731 | -3,854 |
Cash | 3,556 | 5,287 | 5,312 | 5,483 |
Basic Shares | 19,599 | 19,599 | 21,327 | 21,327 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $225 | $316 | $237 | $310 |
Gross Profit | -517 | -473 | -261 | -459 |
EBITDA | -19,806 | -29,789 | -8,631 | -6,800 |
EBIT | -19,979 | -29,922 | -8,706 | -6,871 |
Net Income | -20,795 | -29,922 | -15,923 | -8,675 |
Net Change In Cash | 225 | 316 | 237 | 310 |
Free Cash Flow | -18,929 | -17,244 | -9,023 | -7,061 |
Cash | 5,483 | 4,218 | 183 | 1,121 |
Basic Shares | 18,790 | 12,553 | 10,154 | 10,154 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.35 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.29 |
2024-12-31 | -$0.48 |
