EDAP TMS S.A. (EDAP)
2.12
-0.03 (-1.40%)
At close: Mar 31, 2025, 12:38 PM
EDAP TMS S.A. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 60.42M | 55.11M | 44.07M | 41.66M | 44.91M | 39.18M | 35.75M | 35.61M | 32.25M | 26.79M | 24.08M | 26.07M | 22.29M | 23.71M | 24.89M | 23.05M | 22.36M | 20.27M | 20.79M | 22.15M | 18.44M | 19.98M | 24.01M | 27.33M | 19.16M | 23.19M | 32.73M |
| Cost of Revenue | 36.01M | 30.92M | 25.64M | 23.28M | 23.91M | 22.27M | 20.94M | 19.2M | 18.47M | 15.58M | 14.76M | 15.63M | 13.44M | 14.25M | 14.21M | 13.96M | 13.17M | 11.95M | 12.3M | 13.67M | 13.07M | 11.51M | 15.22M | 14.23M | 10.77M | 11.6M | 16.18M |
| Gross Profit | 24.41M | 24.19M | 18.42M | 18.38M | 21M | 16.92M | 14.81M | 16.41M | 13.79M | 11.2M | 9.32M | 10.43M | 8.86M | 9.46M | 10.67M | 9.1M | 9.19M | 8.32M | 8.49M | 8.48M | 5.37M | 8.47M | 8.79M | 13.1M | 8.39M | 11.6M | 16.55M |
| Operating Income | -19.81M | -4.26M | -1.61M | -477K | 185K | -1.31M | -2.03M | 392K | 488K | -1.74M | -2.75M | -2.03M | -2.5M | 3.82M | 3.2M | 4.7M | 4.1M | 3.09M | 1.32M | 829.15K | 8.11M | 4.78M | 5.12M | 3.75M | -8.12M | 6.14M | -818.18K |
| Interest Income | 1.31M | 404K | 10K | 10K | 20K | 19K | 18K | 21K | 18K | 31K | 59K | 126K | 185K | 265K | 252K | 412K | 331.27K | 224.28K | 186.59K | 146.06K | 177.07K | 455.52K | 992.41K | n/a | n/a | 511.6K | n/a |
| Pretax Income | -20.53M | -2.1M | 893K | -1.19M | 2.19M | 20K | -294K | 4.44M | -907K | -396K | -4.89M | -7.36M | -543K | -11.78M | -7.69M | 1.1M | -5.58M | -3.37M | -959.98K | -870.46K | -9.07M | -3.88M | 8.03M | 12.07M | -6.51M | -7.08M | 90.91K |
| Net Income | -21.18M | -2.93M | 700K | -1.7M | 1.51M | -338K | -681K | 3.84M | -1.67M | -512K | -5.02M | -7.47M | -938K | -12.72M | -7.77M | 1.6M | -5.44M | -3.43M | -1.06M | -1.15M | -8.96M | -4.04M | 7.15M | 11.74M | -6.25M | -7.16M | 181.82K |
| Selling & General & Admin | 37.26M | 23.53M | 16.63M | 13.61M | 15.07M | 14.14M | 12.95M | 12.15M | 10.61M | 10.01M | 9.48M | 9.8M | 8.92M | 10.01M | 10.22M | 9.55M | 9.87M | 8.7M | 8.03M | 7.47M | 10.44M | 9.92M | 9.59M | 11.51M | 11.57M | 12.96M | 12.55M |
| Research & Development | 6.96M | 4.92M | 3.4M | 4.5M | 3.73M | 4.09M | 3.88M | 3.87M | 2.69M | 2.93M | 2.6M | 2.66M | 2.44M | 3.27M | 3.65M | 4.25M | 3.2M | 2.44M | 1.78M | 1.52M | 3.06M | 3.19M | 3.44M | 3.98M | 3.14M | 3.24M | 3.36M |
| Other Expenses | 1K | n/a | n/a | -1K | n/a | n/a | n/a | n/a | 174.56K | n/a | n/a | -282K | n/a | n/a | n/a | n/a | 224.28K | 267.46K | n/a | 317.2K | -23.03K | 136.27K | 92.16K | 1.35M | 1.8M | 1.53M | 1.45M |
| Operating Expenses | 44.22M | 28.45M | 20.04M | 18.11M | 18.8M | 18.23M | 16.84M | 16.02M | 13.3M | 12.94M | 12.07M | 12.46M | 11.35M | 13.27M | 13.87M | 13.8M | 13.29M | 11.41M | 9.81M | 9.31M | 13.48M | 13.25M | 13.12M | 16.84M | 16.51M | 17.74M | 17.36M |
| Interest Expense | 232K | 168K | 52K | 108K | 165K | 111K | 44K | 57K | 64K | 65K | 1.97M | 2.06M | 875K | 2.14M | 1.45M | 1.41M | 378K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 22.63M | 16.38M | 10.73M | 9.28M | 10.85M | 10.55M | 9.53M | 8.86M | 7.41M | 6.68M | 6.28M | 6.62M | 5.87M | 6.68M | 6.4M | 5.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 80.24M | 59.37M | 45.68M | 41.39M | 42.71M | 40.5M | 37.77M | 35.22M | 31.77M | 28.52M | 26.84M | 28.1M | 24.79M | 27.52M | 28.09M | 27.76M | 26.46M | 23.36M | 22.12M | 22.98M | 26.55M | 24.76M | 28.33M | 31.07M | 27.28M | 29.33M | 33.55M |
| Income Tax | 644K | 837K | 193K | 516K | 679K | 358K | 388K | 602K | 759K | 116K | 135K | 118K | 395K | 939K | 72K | -492K | -139.92K | 56.07K | 103.85K | 278.11K | -113.55K | 166.77K | 883.39K | 323.68K | -256.4K | 85.27K | -90.91K |
| Shares Outstanding (Basic) | 37M | 34.39M | 32.13M | 29.15M | 29.02M | 29M | 28.96M | 27.82M | 23.81M | 23.6M | 20.59M | 17.38M | 13.35M | 13.01M | 10.51M | 9.58M | 9.2M | 8.82M | 7.78M | 7.78M | 7.78M | 7.77M | 7.76M | 7.78M | 7.8M | 8.32M | 6.67M |
| Shares Outstanding (Diluted) | 37M | 34.39M | 32.42M | 29.15M | 29.62M | 29M | 28.96M | 29.37M | 25.02M | 23.6M | 20.59M | 17.56M | 13.35M | 13.09M | 10.57M | 9.66M | 9.2M | 9.56M | 8.37M | 8.07M | 7.82M | 7.83M | 7.94M | 8.27M | 7.8M | 8.32M | 6.67M |
| EPS (Basic) | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 | -0.02 | 0.14 | -0.07 | -0.02 | -0.24 | -0.43 | -0.07 | -0.98 | -0.74 | 0.17 | -0.59 | -0.39 | -0.14 | -0.15 | -1.15 | -0.52 | 0.92 | 1.50 | -0.8 | -0.86 | 0.03 |
| EPS (Diluted) | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 | -0.02 | 0.13 | -0.07 | -0.02 | -0.24 | -0.43 | -0.07 | -0.97 | -0.73 | 0.17 | -0.59 | -0.36 | -0.13 | -0.14 | -1.15 | -0.52 | 0.90 | 1.42 | -0.8 | -0.86 | 0.03 |
| EBITDA | -18.39M | -323K | 309K | 2.37M | 2.06M | 295K | 1.32M | 1.38M | 1.45M | 569K | -1.74M | -1.15M | -2.93M | -8.41M | -4.44M | 4.85M | -3.9M | -1.13M | -119.89K | 614.49K | -7.13M | -3.66M | -3.22M | -2.4M | -6.32M | -4.6M | 636.36K |
| Depreciation & Amortization | 1.91M | 1.61M | 2M | 2.06M | 2.07M | 1.52M | 1.48M | 1.07M | 1M | 900K | 1.18M | 931K | 1.41M | 1.23M | 1.8M | 1.78M | 1.3M | 1.26M | 1.2M | 1.05M | 981.42K | 1.12M | 1.1M | 1.35M | 1.8M | 1.53M | 1.45M |