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 | 62.77M | 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 |
Cost of Revenue | 36.9M | 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 |
Gross Profit | 25.87M | 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 |
Operating Income | -21.71M | -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 |
Interest Income | 190.96K | 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 |
Pretax Income | -21.23M | -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 |
Net Income | -21.55M | -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 |
Selling & General & Admin | 39.47M | 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 |
Research & Development | 8.11M | 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 |
Other Expenses | 1K | 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 |
Operating Expenses | 47.58M | 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 |
Interest Expense | 960.00 | 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 |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 84.48M | 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 |
Income Tax Expense | 315K | 289.65K | 624.13K | 607.13K | 701.13K | 635.48K | 95K | 904K | 811K | 837K | 959K | 216K | 146K | 193K | 453K | 464K | 518K |
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) | -0.57 | -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 |
EPS (Diluted) | -0.57 | -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 |
EBITDA | -19.19M | -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 |
EBIT | -19.67M | -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 |
Depreciation & Amortization | 478.25K | 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 |