EDAP TMS S.A. (EDAP)

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1.38

0.07 (5.34%)

At close: Apr 17, 2025, 3:55 PM

1.38

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

EDAP TMS S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	64.2M	63M	61.63M	60.12M	59.92M	56.53M	57.03M	56.91M	55.11M	53.36M	50.56M	46.76M	44.06M	45.45M	45.45M	44.35M	41.66M	38.29M	61.78M	65.01M	67.53M	68.83M	44.04M	40.16M	39.18M	36.52M	35.51M	36.23M	35.74M	35.81M	36.68M	35.56M	35.61M	36.71M	35.12M	34.76M
Cost of Revenue	37.61M	37.16M	36.79M	35.54M	35.73M	33.46M	33.11M	32.44M	30.92M	30.18M	28.77M	26.95M	25.64M	26.22M	25.87M	24.67M	23.28M	21.8M	33.39M	34.61M	35.33M	35.79M	23.48M	22.38M	22.27M	21.15M	20.71M	20.96M	20.94M	20.24M	20.46M	19.89M	19.2M	20.2M	19.5M	19.27M
Gross Profit	26.59M	25.84M	24.85M	24.58M	24.19M	23.07M	23.92M	24.47M	24.19M	23.18M	21.79M	19.81M	18.42M	19.24M	19.58M	19.69M	18.38M	16.49M	28.39M	30.4M	32.2M	33.04M	20.55M	17.77M	16.92M	15.37M	14.8M	15.27M	14.81M	15.58M	16.23M	15.67M	16.41M	16.5M	15.63M	15.5M
Operating Income	-20.56M	-20.22M	-19.94M	-18.01M	-19.72M	-17.9M	-14.5M	-10.7M	-4.26M	-2.23M	-1.96M	-1.96M	-1.61M	-353K	1.24M	1.97M	270K	-1.37M	1.04M	2.39M	4.06M	4.83M	2.03M	-705K	-1.31M	-2.34M	-2.66M	-2.01M	-2.03M	-1.51M	-846K	-761K	391K	1.64M	1.72M	1.84M
Interest Income	336.81K	336.81K	693.9K	502.94K	610.52K	902.17K	549.08K	549.08K	295.65K	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-18.76M	-21.39M	-18.96M	-17.43M	-20.41M	-21.17M	-16.4M	-9.97M	-2.1M	4.52M	2.75M	430K	893K	568K	593K	895K	-1.19M	-2.75M	937K	2.46M	4.1M	5.76M	2.42M	240K	20K	-928K	-902K	-1.81M	-295K	-1.2M	603K	4.78M	4.44M	11.03M	4.93M	2.9M
Net Income	-19.04M	-22.02M	-19.56M	-18.13M	-21.05M	-21.27M	-17.31M	-10.78M	-2.93M	3.56M	2.53M	283K	699K	114K	128K	377K	-1.7M	-3.46M	29K	1.58M	3.22M	5.23M	2.05M	-98K	-337K	-1.46M	-1.29M	-2.27M	-682K	-1.87M	-83K	4.16M	3.84M	10.23M	4.14M	2.13M
Selling & General & Admin	39.42M	38.04M	36.85M	35.06M	37.01M	34.9M	32.62M	29.87M	23.53M	21.23M	19.88M	18.14M	16.63M	15.32M	14.04M	13.41M	13.61M	13.96M	21.65M	22.24M	22.41M	22.38M	14.63M	14.38M	14.14M	13.47M	13.25M	13.29M	12.95M	13.17M	13.04M	12.48M	12.15M	11.56M	11.03M	10.92M
Research & Development	7.74M	8.02M	7.93M	7.53M	6.91M	6.07M	5.8M	5.3M	4.92M	4.18M	3.88M	3.63M	3.4M	4.28M	4.3M	4.31M	4.5M	3.9M	5.7M	5.76M	5.73M	5.83M	3.89M	4.1M	4.09M	4.24M	4.22M	3.99M	3.88M	3.92M	4.03M	3.95M	3.87M	3.3M	2.88M	2.73M
Other Expenses	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-1K	-1K	-1K	-1K	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	5K	3K	3K
Operating Expenses	47.16M	46.05M	44.78M	42.59M	43.92M	40.97M	38.42M	35.17M	28.45M	25.41M	23.76M	21.77M	20.04M	19.59M	18.34M	17.72M	18.11M	17.86M	27.34M	28M	28.14M	28.21M	18.52M	18.48M	18.23M	17.71M	17.46M	17.28M	16.84M	17.09M	17.07M	16.43M	16.02M	14.86M	13.91M	13.65M
Interest Expense	1.81K	1.81K	11.9K	10.95K	307.09K	4.08M	4.07M	4.07M	3.78M	n/a	n/a	n/a	164K	164K	164K	164K	n/a	n/a	n/a	n/a	n/a	n/a	289K	289K	928K	928K	1.46M	1.46M	2.8M	2.8M	3.48M	5.9M	4.39M	10.48M	8.98M	7.57M
Selling & Marketing Expenses	n/a	22.63M	22.63M	22.63M	22.63M	16.38M	16.38M	16.38M	16.38M	10.73M	10.73M	10.73M	10.73M	9.28M	9.28M	9.28M	9.28M	10.85M	10.85M	10.85M	10.85M	10.55M	10.55M	15.63M	15.63M	14.61M	14.61M	14.39M	14.39M	7.68M	9.71M	8.91M	8.91M	8.57M	8.06M	5.86M
Cost & Expenses	84.77M	83.21M	81.57M	78.13M	79.64M	74.43M	71.53M	67.61M	59.37M	55.59M	52.52M	48.72M	45.68M	45.81M	44.21M	42.39M	41.39M	39.66M	60.73M	62.61M	63.46M	64M	42.01M	40.86M	40.5M	38.86M	38.17M	38.24M	37.77M	37.33M	37.53M	36.32M	35.22M	35.07M	33.41M	32.92M
Income Tax Expense	289.65K	624.13K	607.13K	701.13K	635.48K	95K	904K	811K	837K	959K	216K	146K	193K	453K	464K	518K	515K	712K	907K	877K	876K	529K	375K	339K	358K	535K	393K	464K	388K	667K	686K	621K	602K	790K	781K	768K
Shares Outstanding (Basic)	37.23M	37.23M	37.21M	37M	37.07M	37.01M	36.99M	36.92M	36.86M	33.7M	33.47M	33.47M	33.47M	33.45M	32.22M	29.19M	29.16M	29.14M	29.14M	29.14M	29.05M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	28.84M	28.19M	28.73M	28.29M	25.4M
Shares Outstanding (Diluted)	37.23M	37.23M	37.21M	37M	37.07M	37.01M	36.99M	36.92M	36.86M	34.61M	34.13M	34.03M	34.56M	33.45M	32.22M	30.35M	30.22M	29.14M	29.14M	29.14M	29.05M	29.62M	29.6M	29.66M	29.35M	29M	29M	29.35M	29M	29M	29M	30.21M	28.73M	30.25M	29.83M	26.99M
EPS (Basic)	-0.5	-0.58	-0.52	-0.49	-0.57	-0.58	-0.47	-0.29	-0.07	0.11	0.07	0.01	0.03	0.02	0.01	0.02	-0.06	-0.12	-0.05	0.00	0.06	0.13	0.08	-0.00	-0.01	-0.05	-0.04	-0.08	-0.02	-0.06	-0.01	0.14	0.13	0.38	0.15	0.08
EPS (Diluted)	-0.5	-0.58	-0.52	-0.49	-0.57	-0.58	-0.47	-0.29	-0.08	0.10	0.07	0.01	0.03	0.02	0.01	0.02	-0.06	-0.12	-0.05	0.00	0.06	0.13	0.08	-0.00	-0.01	-0.05	-0.04	-0.08	-0.02	-0.06	-0.00	0.14	0.13	0.35	0.12	0.06
EBITDA	-17.54M	-18.36M	-17.68M	-15.83M	-17.65M	-16.3M	-12.82M	-8.94M	-2.42M	1.77M	2.08M	2.13M	2.52M	1.95M	3.49M	3.69M	1.94M	52.25K	1.21M	2.56M	3.76M	3.82M	1.95M	-786K	-1.38M	-2.05M	-2.26M	-984.75K	-1.02M	60.25K	476K	-64K	901K	977K	1.13M	1.52M
EBIT	-18.49M	-20.77M	-20.48M	-18.56M	-20.3M	-15.57M	-12.17M	-8.38M	-1.93M	330K	594K	598K	945K	-1.7M	-110K	619K	-1.08M	-1.47M	-919K	434K	2.1M	4.41M	1.99M	-741K	-1.35M	-2.04M	-882K	-232K	-250K	2.59M	3.26M	3.35M	4.5M	1.61M	1.68M	1.81M
Depreciation & Amortization	956.5K	1.43M	1.84M	1.76M	1.68M	1.6M	1.68M	1.76M	1.84M	1.92M	1.97M	2.01M	2.06M	2.1M	2.05M	1.99M	1.94M	1.88M	1.81M	1.74M	1.68M	986.5K	724K	-148.5K	-536K	-182K	4K	1.1M	908K	1.47M	1.02M	-90K	-102K	-1.27M	-1.06M	-320K