EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · IEX Real-Time Price · USD
7.43
-0.14 (-1.85%)
Apr 15, 2024, 4:30 PM EDT - Market closed
EDAP TMS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.42 | 55.11 | 44.07 | 41.66 | 44.91 | 39.18 | 35.75 | 35.61 | 32.25 | 26.79 | Upgrade
|
| Revenue Growth (YoY) | 9.64% | 25.06% | 5.77% | -7.24% | 14.62% | 9.62% | 0.38% | 10.41% | 20.41% | 11.23% | Upgrade
|
| Cost of Revenue | 36.01 | 30.92 | 25.64 | 23.28 | 23.91 | 22.27 | 20.94 | 19.2 | 18.47 | 15.58 | Upgrade
|
| Gross Profit | 24.41 | 24.19 | 18.42 | 18.38 | 21 | 16.92 | 14.81 | 16.41 | 13.79 | 11.2 | Upgrade
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| Selling, General & Admin | 37.26 | 23.53 | 16.63 | 13.61 | 15.07 | 14.14 | 12.95 | 12.15 | 10.61 | 10.01 | Upgrade
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| Research & Development | 6.96 | 4.92 | 3.4 | 4.5 | 3.73 | 4.09 | 3.88 | 3.87 | 2.69 | 2.93 | Upgrade
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| Operating Expenses | 44.22 | 28.45 | 20.03 | 18.11 | 18.8 | 18.23 | 16.84 | 16.02 | 13.3 | 12.94 | Upgrade
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| Operating Income | -19.81 | -4.26 | -1.61 | 0.27 | 2.2 | -1.32 | -2.03 | 0.39 | 0.49 | -1.74 | Upgrade
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| Interest Expense / Income | -1.08 | -0.24 | -0.15 | 0.1 | 0.15 | -0.8 | -2.64 | -3.95 | 2.09 | -1.77 | Upgrade
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| Other Expense / Income | 1.8 | -1.93 | -2.36 | 1.36 | -0.14 | -0.54 | 0.91 | -0.1 | -0.7 | 0.43 | Upgrade
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| Pretax Income | -20.53 | -2.1 | 0.89 | -1.19 | 2.19 | 0.02 | -0.29 | 4.44 | -0.91 | -0.4 | Upgrade
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| Income Tax | 0.64 | 0.84 | 0.19 | 0.52 | 0.68 | 0.36 | 0.39 | 0.6 | 0.76 | 0.12 | Upgrade
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| Net Income | -21.18 | -2.93 | 0.7 | -1.7 | 1.51 | -0.34 | -0.68 | 3.84 | -1.67 | -0.51 | Upgrade
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| Shares Outstanding (Basic) | 37 | 34 | 32 | 29 | 29 | 29 | 29 | 28 | 25 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 34 | 32 | 29 | 30 | 29 | 29 | 29 | 25 | 24 | Upgrade
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| Shares Change | 7.57% | 6.08% | 11.23% | -1.58% | 2.13% | 0.12% | -1.37% | 17.36% | 6.02% | 14.60% | Upgrade
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| EPS (Basic) | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 | -0.02 | 0.14 | -0.07 | -0.02 | Upgrade
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| EPS (Diluted) | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 | -0.02 | 0.13 | -0.07 | -0.02 | Upgrade
|
| Free Cash Flow | -18.97 | -5.34 | 2.8 | 0 | 2.34 | -0.42 | -3.44 | 0.08 | 0.77 | -1.96 | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.15 | 0.09 | - | 0.08 | -0.01 | -0.12 | 0.00 | 0.03 | -0.08 | Upgrade
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| Gross Margin | 40.40% | 43.90% | 41.81% | 44.11% | 46.76% | 43.17% | 41.43% | 46.08% | 42.74% | 41.82% | Upgrade
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| Operating Margin | -32.79% | -7.73% | -3.66% | 0.65% | 4.90% | -3.36% | -5.67% | 1.10% | 1.51% | -6.48% | Upgrade
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| Profit Margin | -35.05% | -5.32% | 1.59% | -4.09% | 3.37% | -0.86% | -1.91% | 10.79% | -5.17% | -1.91% | Upgrade
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| Free Cash Flow Margin | -31.40% | -9.70% | 6.35% | 0.01% | 5.22% | -1.08% | -9.62% | 0.23% | 2.39% | -7.32% | Upgrade
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| Effective Tax Rate | - | - | 21.61% | - | 30.99% | 1790.00% | - | 13.55% | - | - | Upgrade
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| EBITDA | -19.7 | -0.73 | 2.67 | 1.02 | 4.22 | 0.83 | -1.36 | 1.52 | 2.19 | -1.27 | Upgrade
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| EBITDA Margin | -32.60% | -1.32% | 6.05% | 2.44% | 9.39% | 2.13% | -3.81% | 4.27% | 6.78% | -4.73% | Upgrade
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| Depreciation & Amortization | 1.91 | 1.61 | 1.92 | 2.11 | 1.88 | 1.61 | 1.57 | 1.03 | 1 | 0.9 | Upgrade
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| EBIT | -21.61 | -2.33 | 0.75 | -1.09 | 2.34 | -0.78 | -2.94 | 0.5 | 1.19 | -2.17 | Upgrade
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| EBIT Margin | -35.77% | -4.23% | 1.70% | -2.62% | 5.20% | -1.98% | -8.21% | 1.39% | 3.68% | -8.09% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).