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Envoy Medical COCH Operating Lease Liability Payments - 2026 (Lessee)

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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

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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

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Envoy Medical (COCH) reported operating lease liability payments - 2026 (lessee) of $222K in Q4 2025.
How has Envoy Medical's operating lease liability payments - 2026 (lessee) changed year-over-year?
Envoy Medical's operating lease liability payments - 2026 (lessee) decreased by 3.5% year-over-year, from $230K to $222K.
What is the long-term trend for Envoy Medical's operating lease liability payments - 2026 (lessee)?
Over 2 years (2023 to 2025), Envoy Medical's operating lease liability payments - 2026 (lessee) has grown at a 19.7% compound annual growth rate (CAGR), from $155K to $222K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.