What is Envoy Medical's extinguishment of debt amount?

Envoy Medical (COCH) reported extinguishment of debt amount of $8M in Q4 2025.

What does extinguishment of debt amount mean?

Measures the total principal amount of debt retired or settled before its scheduled maturity date. This provides insight into the company's debt management strategy, including refinancing activities or early repayment of obligations.

Envoy Medical COCH Extinguishment Of Debt Amount

Extinguishment Of Debt Amount at other companies

Virtuix Holdings Inc. VTIX

$30.72K—

Acadia Realty TrustAKR

$0—

Envoy MedicalCOCH

$8M—

RepligenRGEN

$0—

HexcelHXL

$0-100%

National Research CorporationNRC

$0-100%

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

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:ExtinguishmentOfDebtAmount.

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 extinguishment of debt amount?: Envoy Medical (COCH) reported extinguishment of debt amount of $8M in Q4 2025.
What does extinguishment of debt amount mean?: Measures the total principal amount of debt retired or settled before its scheduled maturity date. This provides insight into the company's debt management strategy, including refinancing activities or early repayment of obligations.