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Edap Tms S.A. (DE:EDA)
FRANKFURT:EDA
Holding DE:EDA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 15.72M | $ 12.24M | $ 14.15M | $ 13.00M |
| Gross Profit | - | $ 7.22M | $ 5.02M | $ 6.20M | $ 5.76M |
| EBIT | - | $ 759.00K | $ -2.15M | $ -428.00K | $ -111.00K |
| EBITDA | - | $ 759.00K | $ -2.15M | $ -428.00K | $ -111.00K |
| Net Income Common Stockholders | - | $ -5.13M | $ 13.00K | $ 1.83M | $ 357.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.47M | $ 63.14M | $ 68.33M | $ 46.33M | $ 46.50M |
| Total Assets | $ 91.55M | $ 101.12M | $ 104.80M | $ 81.29M | $ 76.45M |
| Total Debt | $ 8.48M | $ 9.38M | $ 6.84M | $ 7.72M | $ 6.97M |
| Net Debt | $ -34.99M | $ -53.75M | $ -61.49M | $ -38.61M | $ -39.53M |
| Total Liabilities | $ 34.63M | - | - | - | - |
| Stockholders Equity | $ 56.92M | $ 71.63M | $ 74.24M | $ 52.27M | $ 50.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.18M | $ 1.78M | $ -337.00K | $ 395.00K |
| Operating Cash Flow | - | $ -6.65M | $ 2.37M | $ 163.00K | $ 1.09M |
| Investing Cash Flow | - | $ 17.36M | $ -18.55M | $ -500.00K | $ -692.00K |
| Financing Cash Flow | - | $ 342.00K | $ 21.36M | $ 977.00K | $ -943.00K |