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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
US Market
EDAP
EDAP TMS
RESEARCH TOOLSreports

EDAP TMS (EDAP) Financial Statements

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257 Followers

EDAP TMS Financial Overview

EDAP TMS's market cap is currently $137.60M. The company's EPS TTM is $-0.15125006; its P/E ratio is -6.53; EDAP TMS is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 64.11M€ 60.42M€ 55.11M€ 44.07M€ 41.66M
Gross Profit€ 26.56M€ 24.41M€ 24.19M€ 18.42M€ 18.38M
Operating Income€ -20.53M€ -19.81M€ -4.26M€ -1.61M€ 269.00K
EBITDA€ -15.93M€ -18.39M€ -319.50K€ 309.00K€ 2.37M
Net Income€ -19.02M€ -21.18M€ -2.93M€ 700.00K€ -1.70M
Balance Sheet
Cash & Short-Term Investments€ 29.84M€ 43.47M€ 63.14M€ 47.18M€ 24.70M
Total Assets€ 86.06M€ 91.55M€ 101.12M€ 77.23M€ 55.19M
Total Debt€ 13.92M€ 8.42M€ 9.38M€ 10.01M€ 11.11M
Net Debt€ -15.92M€ -35.05M€ -53.75M€ -37.18M€ -13.58M
Total Liabilities€ 45.17M€ 34.63M€ 29.49M€ 27.17M€ 28.95M
Stockholders' Equity€ 40.90M€ 56.92M€ 71.63M€ 50.05M€ 26.25M
Cash Flow
Free Cash Flow€ -17.68M€ -18.97M€ -5.21M€ 2.80M€ 1.65M
Operating Cash Flow€ -13.58M€ -14.68M€ -3.02M€ 4.45M€ 2.25M
Investing Cash Flow€ -4.12M€ -4.34M€ -2.38M€ -1.64M€ -2.29M
Financing Cash Flow€ 4.63M€ -911.00K€ 21.74M€ 20.27M€ 3.65M
Currency in EUR

EDAP TMS Earnings and Revenue History

Income Statement >

EDAP TMS Debt to Assets

Balance Sheet >

EDAP TMS Cash Flow

Cash Flow >

EDAP TMS Forecast EPS vs Actual EPS

Earnings >