EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
1.790
-0.022 (-1.24%)
Jun 3, 2025, 4:00 PM - Market closed
EDAP TMS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 62.77 | 64.12 | 60.42 | 55.11 | 44.06 | 41.65 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Revenue | 62.77 | 64.12 | 60.42 | 55.11 | 44.07 | 41.66 | Upgrade
|
| Revenue Growth (YoY) | 3.69% | 6.11% | 9.64% | 25.06% | 5.77% | -7.24% | Upgrade
|
| Cost of Revenue | 36.9 | 37.56 | 36.01 | 30.92 | 25.64 | 23.28 | Upgrade
|
| Gross Profit | 25.87 | 26.56 | 24.41 | 24.19 | 18.42 | 18.38 | Upgrade
|
| Selling, General & Admin | 39.47 | 39.36 | 33.86 | 23.53 | 16.63 | 13.61 | Upgrade
|
| Research & Development | 8.11 | 7.73 | 6.96 | 4.92 | 3.4 | 4.5 | Upgrade
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| Operating Expenses | 47.58 | 47.09 | 40.82 | 28.45 | 20.03 | 18.11 | Upgrade
|
| Operating Income | -21.71 | -20.53 | -16.41 | -4.26 | -1.61 | 0.27 | Upgrade
|
| Interest Expense | -0.24 | -0.24 | -0.23 | -0.17 | -0.05 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.8 | 1.31 | 0.4 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 1.25 | -1.8 | 1.93 | 2.36 | -1.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -21.23 | -18.73 | -17.13 | -2.1 | 0.71 | -1.19 | Upgrade
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| Other Unusual Items | - | - | -3.4 | - | 0.19 | - | Upgrade
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| Pretax Income | -21.23 | -18.73 | -20.53 | -2.1 | 0.89 | -1.19 | Upgrade
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| Income Tax Expense | 0.32 | 0.29 | 0.64 | 0.84 | 0.19 | 0.52 | Upgrade
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| Net Income | -21.55 | -19.02 | -21.18 | -2.93 | 0.7 | -1.7 | Upgrade
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| Net Income to Common | -21.55 | -19.02 | -21.18 | -2.93 | 0.7 | -1.7 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 34 | 32 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 34 | 32 | 29 | Upgrade
|
| Shares Change (YoY) | 1.00% | 0.78% | 7.57% | 6.08% | 11.24% | -1.59% | Upgrade
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| EPS (Basic) | -0.58 | -0.51 | -0.57 | -0.09 | 0.02 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.58 | -0.51 | -0.57 | -0.09 | 0.02 | -0.06 | Upgrade
|
| Free Cash Flow | -18.92 | -17.46 | -18.44 | -5.21 | 2.89 | 0.11 | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.47 | -0.50 | -0.15 | 0.09 | 0.00 | Upgrade
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| Gross Margin | 41.21% | 41.42% | 40.40% | 43.90% | 41.81% | 44.11% | Upgrade
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| Operating Margin | -34.59% | -32.03% | -27.16% | -7.72% | -3.66% | 0.64% | Upgrade
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| Profit Margin | -34.33% | -29.66% | -35.05% | -5.32% | 1.59% | -4.09% | Upgrade
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| Free Cash Flow Margin | -30.15% | -27.22% | -30.52% | -9.45% | 6.56% | 0.26% | Upgrade
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| EBITDA | -18.99 | -17.97 | -14.5 | -2.65 | 0.31 | 2.37 | Upgrade
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| EBITDA Margin | -30.25% | -28.03% | -24.00% | -4.81% | 0.70% | 5.70% | Upgrade
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| D&A For EBITDA | 2.73 | 2.57 | 1.91 | 1.61 | 1.92 | 2.11 | Upgrade
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| EBIT | -21.71 | -20.53 | -16.41 | -4.26 | -1.61 | 0.27 | Upgrade
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| EBIT Margin | -34.59% | -32.03% | -27.16% | -7.72% | -3.66% | 0.64% | Upgrade
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| Effective Tax Rate | - | - | - | - | 21.61% | - | Upgrade
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| Revenue as Reported | 62.76 | 64.11 | 60.42 | 55.11 | 44.07 | 41.66 | Upgrade
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| Advertising Expenses | - | 1.74 | 1.35 | 0.93 | 0.49 | 0.29 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.