Envoy Medical
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $68 | $59 | $95 | $80 |
Gross Profit | -177 | -94 | -187 | -109 |
EBITDA | -4,818 | -4,864 | -6,687 | -3,385 |
EBIT | -4,860 | -4,898 | -6,735 | -3,470 |
Net Income | -3,947 | -6,270 | -4,881 | 1,563 |
Net Change In Cash | 68 | 59 | 95 | 80 |
Free Cash Flow | -5,955 | -5,955 | -11,729 | 1,037 |
Cash | 1,746 | 4,945 | 4,218 | 7,440 |
Basic Shares | 19,599 | 19,599 | 19,599 | 19,549 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $316 | $237 | $310 |
Gross Profit | -606 | -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 |
|---|---|
2024-06-30 | -$0.27 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.39 |
2023-09-30 | $0.12 |
