EDAP TMS Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	70.53	69.4	66.79	58.9	50.11
Other Revenue	-	-0	-	-	0.01
Revenue	70.53	69.4	66.79	58.9	50.11
Revenue Growth (YoY)	1.63%	3.90%	13.40%	17.52%	-1.66%
Cost of Revenue	40.53	40.65	39.81	33.04	29.16
Gross Profit	30	28.74	26.98	25.86	20.95
Selling, General & Admin	45.04	42.61	37.43	25.15	18.92
Research & Development	9.66	8.36	7.7	5.26	3.87
Operating Expenses	54.7	50.97	45.12	30.41	22.78
Operating Income	-24.7	-22.23	-18.14	-4.55	-1.83
Interest Expense	-0.79	-0.26	-0.26	-0.18	-0.06
Interest & Investment Income	0.25	0.86	1.45	0.43	0.01
Currency Exchange Gain (Loss)	-1	1.35	-1.99	2.06	2.68
Other Non Operating Income (Expenses)	-2.57	0	-0	-	-0
EBT Excluding Unusual Items	-28.81	-20.27	-18.94	-2.24	0.8
Other Unusual Items	-	-	-3.76	-	0.21
Pretax Income	-28.81	-20.27	-22.7	-2.24	1.02
Income Tax Expense	0.44	0.31	0.71	0.89	0.22
Net Income	-29.25	-20.58	-23.41	-3.13	0.8
Net Income to Common	-29.25	-20.58	-23.41	-3.13	0.8
Shares Outstanding (Basic)	37	37	37	34	32
Shares Outstanding (Diluted)	37	37	37	34	32
Shares Change (YoY)	0.42%	0.78%	7.57%	6.08%	11.24%
EPS (Basic)	-0.78	-0.55	-0.63	-0.09	0.02
EPS (Diluted)	-0.78	-0.55	-0.63	-0.10	0.02
Free Cash Flow	-21.34	-18.89	-20.38	-5.56	3.29
Free Cash Flow Per Share	-0.57	-0.51	-0.55	-0.16	0.10
Gross Margin	42.54%	41.42%	40.40%	43.90%	41.81%
Operating Margin	-35.02%	-32.03%	-27.16%	-7.72%	-3.66%
Profit Margin	-41.47%	-29.66%	-35.05%	-5.32%	1.59%
Free Cash Flow Margin	-30.25%	-27.22%	-30.52%	-9.45%	6.56%
EBITDA	-21.29	-19.45	-16.03	-2.83	0.35
EBITDA Margin	-30.18%	-28.02%	-24.00%	-4.81%	0.70%
D&A For EBITDA	3.41	2.78	2.11	1.72	2.18
EBIT	-24.7	-22.23	-18.14	-4.55	-1.83
EBIT Margin	-35.02%	-32.03%	-27.16%	-7.72%	-3.66%
Effective Tax Rate	-	-	-	-	21.61%
Revenue as Reported	70.53	69.4	66.79	58.89	50.11
Advertising Expenses	1.95	1.88	1.49	0.99	0.56

Updated Mar 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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