EDAP TMS S.A. (FRA:EDA)
Germany · Delayed Price · Currency is EUR 4.300
-0.160 (-3.59%)
At close: Jun 26, 2026
EDAP TMS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 64.25 | 60.11 | 66.69 | 60.42 | 55.11 | 44.07 | |
Revenue Growth (YoY) | 2.97% | -9.86% | 10.37% | 9.64% | 25.06% | 5.77% |
Cost of Revenue | 36.35 | 34.54 | 39.07 | 36.01 | 30.92 | 25.64 |
Gross Profit | 27.89 | 25.57 | 27.62 | 24.41 | 24.19 | 18.42 |
Selling, General & Admin | 30.62 | 38.38 | 40.95 | 37.26 | 23.53 | 16.63 |
Research & Development | 8.34 | 8.23 | 8.04 | 6.96 | 4.92 | 3.4 |
Operating Income | -22.22 | -21.05 | -21.36 | -19.81 | -4.26 | -1.61 |
Total Non-Operating Income (Expense) | 0.08 | -3.51 | 1.88 | -0.72 | 2.16 | 2.51 |
Pretax Income | -26.28 | -24.55 | -19.48 | -20.53 | -2.1 | 0.89 |
Provision for Income Taxes | 0.25 | 0.37 | 0.3 | 0.64 | 0.84 | 0.19 |
Net Income | -26.65 | -24.93 | -19.78 | -21.18 | -2.93 | 0.7 |
Net Income to Common | -26.65 | -24.93 | -19.78 | -21.18 | -2.93 | 0.7 |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 34 | 32 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 34 | 32 |
Shares Change (YoY) | 0.39% | 0.42% | 0.78% | 7.57% | 6.08% | 11.24% |
EPS (Basic) | -0.71 | -0.66 | -0.53 | -0.57 | -0.09 | 0.02 |
EPS (Diluted) | -0.71 | -0.66 | -0.53 | -0.57 | -0.09 | 0.02 |
Free Cash Flow | -11.62 | -15.02 | -15.5 | -15.86 | -3.64 | 4.05 |
Free Cash Flow Growth | - | - | - | - | - | 180.22% |
Free Cash Flow Per Share | -0.31 | -0.40 | -0.42 | -0.43 | -0.11 | 0.12 |
Gross Margin | 43.42% | 42.54% | 41.42% | 40.40% | 43.90% | 41.81% |
Operating Margin | -34.59% | -35.01% | -32.03% | -32.79% | -7.72% | -3.66% |
Profit Margin | -41.49% | -41.47% | -29.66% | -35.05% | -5.32% | 1.59% |
FCF Margin | -18.08% | -24.98% | -23.24% | -26.24% | -6.60% | 9.20% |
EBITDA | -22.22 | -18.14 | -18.69 | -17.9 | -2.65 | 0.31 |
EBITDA Margin | -34.59% | -30.18% | -28.03% | -29.62% | -4.81% | 0.70% |
EBIT | -22.22 | -21.05 | -21.36 | -19.81 | -4.26 | -1.61 |
EBIT Margin | -34.59% | -35.01% | -32.03% | -32.79% | -7.72% | -3.66% |
Effective Tax Rate | -0.96% | -1.52% | -1.54% | -3.14% | -39.93% | 21.61% |