EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
2.250
-0.170 (-7.02%)
Oct 17, 2025, 4:00 PM EDT - 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 | Jun '25 Jun 30, 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 | 63.02 | 64.12 | 60.42 | 55.11 | 44.06 | 41.65 | Upgrade |
Other Revenue | - | - | - | - | 0.01 | 0.01 | Upgrade |
| 63.02 | 64.12 | 60.42 | 55.11 | 44.07 | 41.66 | Upgrade | |
Revenue Growth (YoY) | 1.57% | 6.11% | 9.64% | 25.06% | 5.77% | -7.24% | Upgrade |
Cost of Revenue | 36.25 | 37.56 | 36.01 | 30.92 | 25.64 | 23.28 | Upgrade |
Gross Profit | 26.77 | 26.56 | 24.41 | 24.19 | 18.42 | 18.38 | Upgrade |
Selling, General & Admin | 39.86 | 39.36 | 33.86 | 23.53 | 16.63 | 13.61 | Upgrade |
Research & Development | 8.24 | 7.73 | 6.96 | 4.92 | 3.4 | 4.5 | Upgrade |
Operating Expenses | 48.11 | 47.09 | 40.82 | 28.45 | 20.03 | 18.11 | Upgrade |
Operating Income | -21.34 | -20.53 | -16.41 | -4.26 | -1.61 | 0.27 | Upgrade |
Interest Expense | -0.28 | -0.24 | -0.23 | -0.17 | -0.05 | -0.11 | Upgrade |
Interest & Investment Income | 0.46 | 0.8 | 1.31 | 0.4 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.42 | 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 | -20.73 | -18.73 | -17.13 | -2.1 | 0.71 | -1.19 | Upgrade |
Other Unusual Items | - | - | -3.4 | - | 0.19 | - | Upgrade |
Pretax Income | -20.73 | -18.73 | -20.53 | -2.1 | 0.89 | -1.19 | Upgrade |
Income Tax Expense | 0.28 | 0.29 | 0.64 | 0.84 | 0.19 | 0.52 | Upgrade |
Net Income | -21.01 | -19.02 | -21.18 | -2.93 | 0.7 | -1.7 | Upgrade |
Net Income to Common | -21.01 | -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) | 0.99% | 0.78% | 7.57% | 6.08% | 11.24% | -1.59% | Upgrade |
EPS (Basic) | -0.56 | -0.51 | -0.57 | -0.09 | 0.02 | -0.06 | Upgrade |
EPS (Diluted) | -0.56 | -0.51 | -0.57 | -0.09 | 0.02 | -0.06 | Upgrade |
Free Cash Flow | -17.53 | -17.46 | -18.44 | -5.21 | 2.89 | 0.11 | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.47 | -0.50 | -0.15 | 0.09 | 0.00 | Upgrade |
Gross Margin | 42.48% | 41.42% | 40.40% | 43.90% | 41.81% | 44.11% | Upgrade |
Operating Margin | -33.86% | -32.03% | -27.16% | -7.72% | -3.66% | 0.64% | Upgrade |
Profit Margin | -33.35% | -29.66% | -35.05% | -5.32% | 1.59% | -4.09% | Upgrade |
Free Cash Flow Margin | -27.81% | -27.22% | -30.52% | -9.45% | 6.56% | 0.26% | Upgrade |
EBITDA | -18.45 | -17.97 | -14.5 | -2.65 | 0.31 | 2.37 | Upgrade |
EBITDA Margin | -29.27% | -28.03% | -24.00% | -4.81% | 0.70% | 5.70% | Upgrade |
D&A For EBITDA | 2.89 | 2.57 | 1.91 | 1.61 | 1.92 | 2.11 | Upgrade |
EBIT | -21.34 | -20.53 | -16.41 | -4.26 | -1.61 | 0.27 | Upgrade |
EBIT Margin | -33.86% | -32.03% | -27.16% | -7.72% | -3.66% | 0.64% | Upgrade |
Effective Tax Rate | - | - | - | - | 21.61% | - | Upgrade |
Revenue as Reported | 64.11 | 64.11 | 60.42 | 55.11 | 44.07 | 41.66 | Upgrade |
Advertising Expenses | - | 1.74 | 1.35 | 0.93 | 0.49 | 0.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.