EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
3.280
+0.060 (1.86%)
At close: Apr 28, 2026, 4:00 PM EDT
3.320
+0.040 (1.22%)
After-hours: Apr 28, 2026, 4:19 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 70.53 | 69.4 | 66.79 | 58.9 | 50.11 | Upgrade
|
| Other Revenue | - | -0 | - | - | 0.01 | Upgrade
|
| Revenue | 70.53 | 69.4 | 66.79 | 58.9 | 50.11 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | 3.90% | 13.40% | 17.52% | -1.66% | Upgrade
|
| Cost of Revenue | 40.53 | 40.65 | 39.81 | 33.04 | 29.16 | Upgrade
|
| Gross Profit | 30 | 28.74 | 26.98 | 25.86 | 20.95 | Upgrade
|
| Selling, General & Admin | 45.04 | 42.61 | 37.43 | 25.15 | 18.92 | Upgrade
|
| Research & Development | 9.66 | 8.36 | 7.7 | 5.26 | 3.87 | Upgrade
|
| Operating Expenses | 54.7 | 50.97 | 45.12 | 30.41 | 22.78 | Upgrade
|
| Operating Income | -24.7 | -22.23 | -18.14 | -4.55 | -1.83 | Upgrade
|
| Interest Expense | -0.79 | -0.26 | -0.26 | -0.18 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.86 | 1.45 | 0.43 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | 1.35 | -1.99 | 2.06 | 2.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.57 | 0 | -0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -28.81 | -20.27 | -18.94 | -2.24 | 0.8 | Upgrade
|
| Other Unusual Items | - | - | -3.76 | - | 0.21 | Upgrade
|
| Pretax Income | -28.81 | -20.27 | -22.7 | -2.24 | 1.02 | Upgrade
|
| Income Tax Expense | 0.44 | 0.31 | 0.71 | 0.89 | 0.22 | Upgrade
|
| Net Income | -29.25 | -20.58 | -23.41 | -3.13 | 0.8 | Upgrade
|
| Net Income to Common | -29.25 | -20.58 | -23.41 | -3.13 | 0.8 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 34 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 34 | 32 | Upgrade
|
| Shares Change (YoY) | 0.42% | 0.78% | 7.57% | 6.08% | 11.24% | Upgrade
|
| EPS (Basic) | -0.78 | -0.55 | -0.63 | -0.09 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.78 | -0.55 | -0.63 | -0.10 | 0.02 | Upgrade
|
| Free Cash Flow | -21.34 | -18.89 | -20.38 | -5.56 | 3.29 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.51 | -0.55 | -0.16 | 0.10 | Upgrade
|
| Gross Margin | 42.54% | 41.42% | 40.40% | 43.90% | 41.81% | Upgrade
|
| Operating Margin | -35.02% | -32.03% | -27.16% | -7.72% | -3.66% | Upgrade
|
| Profit Margin | -41.47% | -29.66% | -35.05% | -5.32% | 1.59% | Upgrade
|
| Free Cash Flow Margin | -30.25% | -27.22% | -30.52% | -9.45% | 6.56% | Upgrade
|
| EBITDA | -21.29 | -19.45 | -16.03 | -2.83 | 0.35 | Upgrade
|
| EBITDA Margin | -30.18% | -28.02% | -24.00% | -4.81% | 0.70% | Upgrade
|
| D&A For EBITDA | 3.41 | 2.78 | 2.11 | 1.72 | 2.18 | Upgrade
|
| EBIT | -24.7 | -22.23 | -18.14 | -4.55 | -1.83 | Upgrade
|
| EBIT Margin | -35.02% | -32.03% | -27.16% | -7.72% | -3.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.61% | Upgrade
|
| Revenue as Reported | 70.53 | 69.4 | 66.79 | 58.89 | 50.11 | Upgrade
|
| Advertising Expenses | 1.95 | 1.88 | 1.49 | 0.99 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.