Envoy Medical
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $39 | $75 | $42 | $78 |
Gross Profit | -274 | -136 | -161 | -156 |
EBITDA | -5,886 | -6,506 | -5,935 | -4,981 |
EBIT | -5,959 | -6,586 | -6,011 | -5,066 |
Net Income | -4,351 | -6,586 | -6,482 | -5,690 |
Net Change In Cash | 39 | 75 | 42 | 78 |
Free Cash Flow | -6,061 | -5,857 | -4,331 | -4,461 |
Cash | 25,251 | 3,739 | 3,556 | 5,287 |
Basic Shares | 68,934 | 19,599 | 19,599 | 19,599 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $241 | $225 | $316 | $237 |
Gross Profit | -633 | -517 | -473 | -261 |
EBITDA | -21,968 | -19,806 | -29,789 | -8,631 |
EBIT | -22,270 | -19,979 | -29,922 | -8,706 |
Net Income | -23,756 | -20,795 | -29,922 | -15,923 |
Net Change In Cash | 241 | 225 | 316 | 237 |
Free Cash Flow | -18,380 | -18,929 | -17,244 | -9,023 |
Cash | 3,739 | 5,483 | 4,218 | 183 |
Basic Shares | 19,599 | 18,790 | 12,553 | 10,154 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.08 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.32 |