Envoy Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $56 | $68 | $59 | $95 |
Gross Profit | -131 | -177 | -94 | -187 |
EBITDA | -5,647 | -3,773 | -6,200 | -6,687 |
EBIT | -5,696 | -3,815 | -6,234 | -6,735 |
Net Income | -5,960 | -3,947 | -6,270 | -4,881 |
Net Change In Cash | 56 | 68 | 59 | 95 |
Free Cash Flow | -3,422 | -5,955 | -5,955 | -11,729 |
Cash | 4,424 | 1,746 | 4,945 | 4,218 |
Basic Shares | 19,616 | 19,599 | 19,599 | 19,599 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $316 | $237 | $310 |
Gross Profit | -473 | -720 | -459 |
EBITDA | -18,238 | -8,631 | -6,800 |
EBIT | -18,371 | -8,706 | -6,871 |
Net Income | -29,908 | -15,923 | -8,675 |
Net Change In Cash | 316 | 237 | 310 |
Free Cash Flow | -17,807 | -9,023 | -7,061 |
Cash | 4,218 | 183 | 1,121 |
Basic Shares | 12,552 | 10,153 | 10,153 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.37 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.39 |
