EDAP TMS's market cap is currently $100.92M. The company's EPS TTM is $-0.573; its P/E ratio is ―; EDAP TMS is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 60.42M	€ 55.11M	€ 44.07M	€ 41.66M	€ 44.91M
Gross Profit	€ 24.41M	€ 24.19M	€ 18.42M	€ 18.38M	€ 21.00M
Operating Income	€ -19.81M	€ -4.26M	€ -1.61M	€ -477.00K	€ 185.00K
EBITDA	€ -18.39M	€ -323.00K	€ 309.00K	€ 2.37M	€ 2.06M
Net Income	€ -21.18M	€ -2.93M	€ 700.00K	€ -1.70M	€ 1.51M
Balance Sheet
Cash & Short-Term Investments	€ 43.47M	€ 63.14M	€ 47.18M	€ 24.70M	€ 20.89M
Total Assets	€ 91.55M	€ 101.12M	€ 77.23M	€ 55.19M	€ 53.07M
Total Debt	€ 8.42M	€ 6.66M	€ 8.16M	€ 5.43M	€ 8.66M
Net Debt	€ -35.05M	€ -56.48M	€ -39.02M	€ -19.26M	€ -12.22M
Total Liabilities	€ 34.63M	€ 29.49M	€ 27.17M	€ 28.95M	€ 25.71M
Stockholders' Equity	€ 56.92M	€ 71.63M	€ 50.05M	€ 26.25M	€ 27.36M
Cash Flow
Free Cash Flow	€ -18.63M	€ -5.21M	€ 2.89M	€ 107.00K	€ 2.35M
Operating Cash Flow	€ -14.68M	€ -3.02M	€ 4.45M	€ 1.98M	€ 3.80M
Investing Cash Flow	€ -4.34M	€ -2.38M	€ -1.64M	€ -2.01M	€ -1.53M
Financing Cash Flow	€ -911.00K	€ 21.74M	€ 20.27M	€ 3.20M	€ -664.00K

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 >

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