What is Envoy Medical's debt issuance cost amortization?

Envoy Medical (COCH) reported debt issuance cost amortization of $4K in Q4 2025.

How has Envoy Medical's debt issuance cost amortization changed year-over-year?

Envoy Medical's debt issuance cost amortization decreased by 99.0% year-over-year, from $384K to $4K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Envoy Medical COCH Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

HES

Hess MidstreamHESM

$3M-38.8%

Warrior Met CoalHCC

$374K-7.7%

Main Street CapitalMAIN

$1.62M+9.8%

Helen Of TroyHELE

$405K+31.5%

CorMedixCRMD

$99.5K—

Orion Group HoldingsORN

$84K-78.7%

Other financials

Income statement

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Revenue$39.0K-15.2%

Gross profit-$274.0K-52.2%

Operating income-$6.0M-16.7%

Net income-$4.4M+12.9%

EPS (diluted)-$0.08+72.4%

Balance sheet

See full

Cash & equivalents$25.3M+376%

Total debt$919.0K-2.8%

Total equity$10.2M+142%

Total assets$29.8M+187%

Cash flow

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Operating cash flow-$6.1M-62.7%

CapEx$172.0K—

Free cash flow-$5.9M-28.5%

Valuation

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Market cap$61M+83.5%

P/S260.7×+111×

Profitability

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Gross margin-310.7%+31.6pp

Operating margin-9,881.2%+805pp

Net margin-9,875.6%+771pp

FCF margin-7,626.6%-652pp

Returns & leverage

See full

Return on equity328.7%—

Debt / equity0.1×—

Current ratio2.3×+1.2×

Where this comes from

Reported directly by Envoy Medical in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Envoy Medical’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's debt issuance cost amortization?: Envoy Medical (COCH) reported debt issuance cost amortization of $4K in Q4 2025.
How has Envoy Medical's debt issuance cost amortization changed year-over-year?: Envoy Medical's debt issuance cost amortization decreased by 99.0% year-over-year, from $384K to $4K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).