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Envoy Medical COCH Stock Issued During Period Value Purchase Exercise Of Forward Purchase Agreement Warrant

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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 coch:StockIssuedDuringPeriodValuePurchaseExerciseOfForwardPurchaseAgreementWarrant.

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 stock issued during period value purchase exercise of forward purchase agreement warrant?
Envoy Medical (COCH) reported stock issued during period value purchase exercise of forward purchase agreement warrant of $777.75K in Q4 2025.
How has Envoy Medical's stock issued during period value purchase exercise of forward purchase agreement warrant changed year-over-year?
Envoy Medical's stock issued during period value purchase exercise of forward purchase agreement warrant increased by 71.4% year-over-year, from $453.75K to $777.75K.
What does stock issued during period value purchase exercise of forward purchase agreement warrant mean?
The total value of common stock issued during the period due to the exercise of warrants associated with forward purchase agreements. This metric tracks the conversion of derivative instruments into equity and the resulting capital inflow.