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Envoy Medical COCH Standard Product Warranty Accrual

Standard Product Warranty Accrual 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:ProductWarrantyAccrual.

The official record: Envoy Medical’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's standard product warranty accrual?
Envoy Medical (COCH) reported standard product warranty accrual of $1.81M in Q1 2026.
How has Envoy Medical's standard product warranty accrual changed year-over-year?
Envoy Medical's standard product warranty accrual decreased by 10.9% year-over-year, from $2.04M to $1.81M.
What is the long-term trend for Envoy Medical's standard product warranty accrual?
Over 3 years (2022 to 2025), Envoy Medical's standard product warranty accrual has grown at a -8.6% compound annual growth rate (CAGR), from $2.48M to $1.89M.
What does standard product warranty accrual mean?
The estimated liability for future costs associated with fulfilling standard product warranties provided to customers. This accrual is based on historical experience and expected future claims, reflecting the quality and reliability of the company's products. A significant increase in this metric may indicate potential manufacturing or quality control issues.