Edap Tms S.a. (EDAP)
NASDAQ: EDAP
· Real-Time Price · USD
1.36
0.01 (0.74%)
At close: Aug 15, 2025, 3:59 PM
1.35
-0.74%
After-hours: Aug 15, 2025, 05:29 PM EDT
Edap Tms S.a. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 13.56M | 20.32M | 13.1M | 15.79M | 15M | 19.11M | 11.74M | 14.28M | 14.79M | 15.72M | 12.24M | 14.15M | 13M | 13.97M | 9.44M | 10.35M | 10.3M |
Cost of Revenue | 7.86M | 11.22M | 7.94M | 9.87M | 8.57M | 10.77M | 7.57M | 8.62M | 8.76M | 8.5M | 7.23M | 7.95M | 7.24M | 7.76M | 5.82M | 6.13M | 5.93M |
Gross Profit | 5.7M | 9.1M | 5.16M | 5.92M | 6.42M | 8.34M | 4.16M | 5.66M | 6.03M | 7.22M | 5.02M | 6.2M | 5.76M | 6.21M | 3.63M | 4.21M | 4.37M |
Operating Income | -6M | -3.74M | -5.83M | -6.15M | -4.84M | -3.39M | -5.55M | -4.22M | -6.56M | -1.57M | -2.15M | -428K | -111K | 461K | -1.89M | -427K | 239K |
Interest Income | n/a | n/a | n/a | 190.96K | 145.85K | n/a | 357.09K | n/a | 253.43K | 291.65K | 4K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.94M | -1.95M | -6.34M | -6M | -4.46M | -4.59M | -3.9M | -4.48M | -7.45M | -5.35M | 867K | 1.96M | 429K | 1.27M | -904K | -365K | 892K |
Net Income | -7.07M | -1.94M | -6.4M | -6.13M | -4.57M | -4.91M | -3.95M | -4.7M | -7.49M | -5.13M | 13K | 1.83M | 357K | 1.36M | -1.01M | -424K | 773K |
Selling & General & Admin | 9.24M | 10.97M | 9.27M | 9.99M | 9.19M | 9.59M | 8.09M | 8.2M | 11.13M | 7.48M | 5.8M | 5.46M | 4.79M | 5.19M | 4.45M | 3.72M | 3.28M |
Research & Development | 2.46M | 1.86M | 1.72M | 2.08M | 2.08M | 2.14M | 1.63M | 1.68M | 1.46M | 1.3M | 1.36M | 1.17M | 1.08M | 562K | 1.06M | 925K | 851K |
Other Expenses | n/a | n/a | 1K | 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 |
Operating Expenses | 11.69M | 12.84M | 10.99M | 12.07M | 11.27M | 11.73M | 9.71M | 9.88M | 12.59M | 8.79M | 7.17M | 6.63M | 5.87M | 5.75M | 5.51M | 4.64M | 4.13M |
Interest Expense | n/a | n/a | n/a | 960.00 | 853.00 | n/a | 10.09K | n/a | 297K | 3.78M | n/a | n/a | n/a | n/a | n/a | n/a | 164K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 22.63M | n/a | n/a | n/a | 16.38M | n/a | n/a | n/a | 10.73M | n/a | n/a | n/a |
Cost & Expenses | 19.55M | 24.06M | 18.93M | 21.94M | 19.84M | 22.5M | 17.29M | 18.5M | 21.35M | 17.29M | 14.39M | 14.58M | 13.11M | 13.51M | 11.32M | 10.78M | 10.06M |
Income Tax Expense | 137K | -11K | 62K | 127K | 111.65K | 323.48K | 45K | 221K | 46K | -217K | 854K | 128K | 72K | -95K | 111K | 58K | 119K |
Shares Outstanding (Basic) | 37.39M | 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 |
Shares Outstanding (Diluted) | 37.39M | 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 |
EPS (Basic) | -0.19 | -0.05 | -0.17 | -0.16 | -0.12 | -0.13 | -0.11 | -0.13 | -0.2 | -0.14 | 0.00 | 0.05 | 0.01 | 0.04 | -0.03 | -0.01 | 0.03 |
EPS (Diluted) | -0.19 | -0.05 | -0.17 | -0.16 | -0.12 | -0.13 | -0.11 | -0.13 | -0.2 | -0.14 | 0.00 | 0.05 | 0.01 | 0.04 | -0.03 | -0.01 | 0.03 |
EBITDA | -6M | -1.7M | -5.83M | -5.67M | -4.34M | -2.52M | -5.15M | -3.82M | -6.16M | -1.17M | -1.67M | 52K | 369K | 3.02M | -1.36M | 99.25K | 764.25K |
EBIT | -6M | -1.7M | -5.83M | -6.15M | -4.82M | -3.97M | -5.55M | -4.22M | -6.56M | 759K | -2.15M | -431K | -108K | 3.02M | -1.89M | -427K | 239K |
Depreciation & Amortization | n/a | n/a | n/a | 478.25K | 478.25K | 478.25K | 401.25K | 401.25K | 401.25K | 401.25K | 480K | 480K | 480K | 480K | 526.25K | 526.25K | 526.25K |