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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
EDAP
EDAP TMS
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EDAP TMS (EDAP) Financial Statements

236 Followers

EDAP TMS Financial Overview

EDAP TMS's market cap is currently ―. The company's EPS TTM is $-0.573; its P/E ratio is -4.76; EDAP TMS is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 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
Currency in EUR

EDAP TMS Earnings and Revenue History

Income Statement >

EDAP TMS Debt to Assets

Balance Sheet >

EDAP TMS Cash Flow

Cash Flow >

EDAP TMS Forecast EPS vs Actual EPS

Earnings >

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