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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
US Market
EDAP
EDAP TMS
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EDAP TMS (EDAP) Financial Statements

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EDAP TMS Financial Overview

EDAP TMS's market cap is currently $126.31M. The company's EPS TTM is $-0.25659282; its P/E ratio is -4.20; EDAP TMS is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 70.75M€ 64.11M€ 60.42M€ 55.11M€ 44.07M
Gross Profit€ 30.09M€ 26.56M€ 24.41M€ 24.19M€ 18.42M
Operating Income€ -25.21M€ -20.53M€ -19.81M€ -4.26M€ -1.61M
EBITDA€ -21.78M€ -15.93M€ -18.39M€ -319.50K€ 309.00K
Net Income€ -29.34M€ -19.02M€ -21.18M€ -2.93M€ 700.00K
Balance Sheet
Cash & Short-Term Investments€ 17.41M€ 29.84M€ 43.47M€ 63.14M€ 47.18M
Total Assets€ 79.00M€ 86.06M€ 91.55M€ 101.12M€ 77.23M
Total Debt€ 27.68M€ 13.92M€ 8.42M€ 9.38M€ 10.01M
Net Debt€ 10.28M€ -15.92M€ -35.05M€ -53.75M€ -37.18M
Total Liabilities€ 59.58M€ 45.17M€ 34.63M€ 29.49M€ 27.17M
Stockholders' Equity€ 19.41M€ 40.90M€ 56.92M€ 71.63M€ 50.05M
Cash Flow
Free Cash Flow€ -18.81M€ -17.68M€ -18.97M€ -5.21M€ 2.80M
Operating Cash Flow€ -13.95M€ -13.58M€ -14.68M€ -3.02M€ 4.45M
Investing Cash Flow€ -4.86M€ -4.12M€ -4.34M€ -2.38M€ -1.64M
Financing Cash Flow€ 7.32M€ 4.63M€ -911.00K€ 21.74M€ 20.27M
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 >