EDAP TMS S.A. (EDAP)

EDAP TMS Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	60.42	55.11	44.07	41.66	44.91
Revenue Growth (YoY)	9.64%	25.06%	5.77%	-7.24%	14.62%
Cost of Revenue	36.01	30.92	25.64	23.28	23.91
Gross Profit	24.41	24.19	18.42	18.38	21
Selling, General & Admin	37.26	23.53	16.63	13.61	15.07
Research & Development	6.96	4.92	3.4	4.5	3.73
Operating Expenses	44.22	28.45	20.03	18.11	18.8
Operating Income	-19.81	-4.26	-1.61	0.27	2.2
Interest Expense / Income	-1.08	-0.24	-0.15	0.1	0.15
Other Expense / Income	1.8	-1.93	-2.36	1.36	-0.14
Pretax Income	-20.53	-2.1	0.89	-1.19	2.19
Income Tax	0.64	0.84	0.19	0.52	0.68
Net Income	-21.18	-2.93	0.7	-1.7	1.51
Shares Outstanding (Basic)	37	34	32	29	29
Shares Outstanding (Diluted)	37	34	32	29	30
Shares Change	7.57%	6.08%	11.23%	-1.58%	2.13%
EPS (Basic)	-0.57	-0.09	0.02	-0.06	0.05
EPS (Diluted)	-0.57	-0.09	0.02	-0.06	0.05
Free Cash Flow	-16.12	-5.34	2.8	0	2.34
Free Cash Flow Per Share	-0.44	-0.15	0.09	-	0.08
Gross Margin	40.40%	43.90%	41.81%	44.11%	46.76%
Operating Margin	-32.79%	-7.73%	-3.66%	0.65%	4.90%
Profit Margin	-35.05%	-5.32%	1.59%	-4.09%	3.37%
Free Cash Flow Margin	-26.68%	-9.70%	6.35%	0.01%	5.22%
Effective Tax Rate	-	-	21.61%	-	30.99%
EBITDA	-19.7	-0.73	2.67	1.02	4.22
EBITDA Margin	-32.60%	-1.32%	6.05%	2.44%	9.39%
Depreciation & Amortization	1.91	1.61	1.92	2.11	1.88
EBIT	-21.61	-2.33	0.75	-1.09	2.34
EBIT Margin	-35.77%	-4.23%	1.70%	-2.62%	5.20%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).