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Envoy Medical COCH Excess tax benefits associated with employee equity plans

Excess tax benefits associated with employee equity plans at other companies

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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:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount.

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 excess tax benefits associated with employee equity plans?
Envoy Medical (COCH) reported excess tax benefits associated with employee equity plans of -$41K in Q4 2025.
What does excess tax benefits associated with employee equity plans mean?
The dollar amount of tax benefits realized from share-based compensation arrangements that exceed the expense recognized for financial reporting purposes. This reflects the tax deduction obtained when employee stock options are exercised or restricted stock vests. It serves as a measure of the tax efficiency of equity compensation programs.