EDAP TMS S.A. (EDAP)

EDAP TMS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	63.8	64.12	60.42	55.11	44.06	41.65
Other Revenue	-0	-	-	-	0.01	0.01
Revenue	63.8	64.12	60.42	55.11	44.07	41.66
Revenue Growth (YoY)	0.61%	6.11%	9.64%	25.06%	5.77%	-7.24%
Cost of Revenue	36.21	37.56	36.01	30.92	25.64	23.28
Gross Profit	27.59	26.56	24.41	24.19	18.42	18.38
Selling, General & Admin	39.4	39.36	33.86	23.53	16.63	13.61
Research & Development	8.61	7.73	6.96	4.92	3.4	4.5
Operating Expenses	48.01	47.09	40.82	28.45	20.03	18.11
Operating Income	-20.43	-20.53	-16.41	-4.26	-1.61	0.27
Interest Expense	-0.33	-0.24	-0.23	-0.17	-0.05	-0.11
Interest & Investment Income	0.36	0.8	1.31	0.4	0.01	0.01
Currency Exchange Gain (Loss)	1.09	1.25	-1.8	1.93	2.36	-1.36
Other Non Operating Income (Expenses)	-0	-0	-0	-	-0	0
EBT Excluding Unusual Items	-19.31	-18.73	-17.13	-2.1	0.71	-1.19
Other Unusual Items	-	-	-3.4	-	0.19	-
Pretax Income	-19.31	-18.73	-20.53	-2.1	0.89	-1.19
Income Tax Expense	0.32	0.29	0.64	0.84	0.19	0.52
Net Income	-19.63	-19.02	-21.18	-2.93	0.7	-1.7
Net Income to Common	-19.63	-19.02	-21.18	-2.93	0.7	-1.7
Shares Outstanding (Basic)	37	37	37	34	32	29
Shares Outstanding (Diluted)	37	37	37	34	32	29
Shares Change (YoY)	0.97%	0.78%	7.57%	6.08%	11.24%	-1.59%
EPS (Basic)	-0.52	-0.51	-0.57	-0.09	0.02	-0.06
EPS (Diluted)	-0.52	-0.51	-0.57	-0.09	0.02	-0.06
Free Cash Flow	-15.88	-17.46	-18.44	-5.21	2.89	0.11
Free Cash Flow Per Share	-0.42	-0.47	-0.50	-0.15	0.09	0.00
Gross Margin	43.24%	41.42%	40.40%	43.90%	41.81%	44.11%
Operating Margin	-32.02%	-32.03%	-27.16%	-7.72%	-3.66%	0.64%
Profit Margin	-30.77%	-29.66%	-35.05%	-5.32%	1.59%	-4.09%
Free Cash Flow Margin	-24.89%	-27.22%	-30.52%	-9.45%	6.56%	0.26%
EBITDA	-17.38	-17.97	-14.5	-2.65	0.31	2.37
EBITDA Margin	-27.23%	-28.03%	-24.00%	-4.81%	0.70%	5.70%
D&A For EBITDA	3.05	2.57	1.91	1.61	1.92	2.11
EBIT	-20.43	-20.53	-16.41	-4.26	-1.61	0.27
EBIT Margin	-32.02%	-32.03%	-27.16%	-7.72%	-3.66%	0.64%
Effective Tax Rate	-	-	-	-	21.61%	-
Revenue as Reported	63.8	64.11	60.42	55.11	44.07	41.66
Advertising Expenses	-	1.74	1.35	0.93	0.49	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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