EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
2.620
+0.170 (7.00%)
Nov 21, 2024, 11:14 AM EST - Market open
EDAP TMS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 63.41 | 60.42 | 55.11 | 44.06 | 41.65 | 44.86 | Upgrade
|
| Other Revenue | - | - | - | 0.01 | 0.01 | 0.05 | Upgrade
|
| Revenue | 63.41 | 60.42 | 55.11 | 44.07 | 41.66 | 44.91 | Upgrade
|
| Revenue Growth (YoY) | 12.17% | 9.64% | 25.06% | 5.77% | -7.24% | 14.62% | Upgrade
|
| Cost of Revenue | 37.39 | 36.01 | 30.92 | 25.64 | 23.28 | 23.91 | Upgrade
|
| Gross Profit | 26.02 | 24.41 | 24.19 | 18.42 | 18.38 | 21 | Upgrade
|
| Selling, General & Admin | 34.83 | 33.86 | 23.53 | 16.63 | 13.61 | 15.07 | Upgrade
|
| Research & Development | 8.06 | 6.96 | 4.92 | 3.4 | 4.5 | 3.73 | Upgrade
|
| Operating Expenses | 42.9 | 40.82 | 28.45 | 20.03 | 18.11 | 18.8 | Upgrade
|
| Operating Income | -16.88 | -16.41 | -4.26 | -1.61 | 0.27 | 2.2 | Upgrade
|
| Interest Expense | -0.23 | -0.23 | -0.17 | -0.05 | -0.11 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.89 | 1.31 | 0.4 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.87 | -1.8 | 1.93 | 2.36 | -1.36 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -18.09 | -17.13 | -2.1 | 0.71 | -1.19 | 2.19 | Upgrade
|
| Other Unusual Items | -3.4 | -3.4 | - | 0.19 | - | - | Upgrade
|
| Pretax Income | -21.49 | -20.53 | -2.1 | 0.89 | -1.19 | 2.19 | Upgrade
|
| Income Tax Expense | 0.63 | 0.64 | 0.84 | 0.19 | 0.52 | 0.68 | Upgrade
|
| Net Income | -22.12 | -21.18 | -2.93 | 0.7 | -1.7 | 1.51 | Upgrade
|
| Net Income to Common | -22.12 | -21.18 | -2.93 | 0.7 | -1.7 | 1.51 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 34 | 32 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 34 | 32 | 29 | 30 | Upgrade
|
| Shares Change (YoY) | 0.45% | 7.57% | 6.08% | 11.23% | -1.59% | 2.15% | Upgrade
|
| EPS (Basic) | -0.60 | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | Upgrade
|
| Free Cash Flow | -22.31 | -18.44 | -5.21 | 2.89 | 0.11 | 2.38 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.50 | -0.15 | 0.09 | 0.00 | 0.08 | Upgrade
|
| Gross Margin | 41.04% | 40.40% | 43.90% | 41.81% | 44.11% | 46.76% | Upgrade
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| Operating Margin | -26.61% | -27.16% | -7.72% | -3.66% | 0.64% | 4.90% | Upgrade
|
| Profit Margin | -34.88% | -35.05% | -5.32% | 1.59% | -4.09% | 3.37% | Upgrade
|
| Free Cash Flow Margin | -35.19% | -30.52% | -9.45% | 6.56% | 0.26% | 5.31% | Upgrade
|
| EBITDA | -14.73 | -14.5 | -2.65 | 0.31 | 2.37 | 4.08 | Upgrade
|
| EBITDA Margin | -23.23% | -24.00% | -4.81% | 0.70% | 5.70% | 9.08% | Upgrade
|
| D&A For EBITDA | 2.14 | 1.91 | 1.61 | 1.92 | 2.11 | 1.88 | Upgrade
|
| EBIT | -16.88 | -16.41 | -4.26 | -1.61 | 0.27 | 2.2 | Upgrade
|
| EBIT Margin | -26.61% | -27.16% | -7.72% | -3.66% | 0.64% | 4.90% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.61% | - | 30.99% | Upgrade
|
| Revenue as Reported | 63.41 | 60.42 | 55.11 | 44.07 | 41.66 | 44.91 | Upgrade
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| Advertising Expenses | - | 1.35 | 0.93 | 0.49 | 0.29 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.