Financials in USD. Standardized financial statements.
A compact view of how Edap Tms S.a. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $70.75M | $64.11M | $60.42M | $55.11M | $44.07M | $41.66M | $44.91M | $39.18M | $35.75M | $35.61M |
| Revenue Growth? | +10.3% | +6.1% | +9.6% | +25.1% | +5.8% | -7.2% | +14.6% | +9.6% | +0.4% | 0.0% |
| Cost of Revenue? | $40.65M | $37.56M | $36.01M | $30.92M | $25.64M | $23.28M | $23.91M | $22.27M | $20.94M | $19.20M |
| Gross Profit? | $30.09M | $26.56M | $24.41M | $24.19M | $18.42M | $18.38M | $21.00M | $16.92M | $14.81M | $16.41M |
| Gross Margin? | +42.5% | +41.4% | +40.4% | +43.9% | +41.8% | +44.1% | +46.8% | +43.2% | +41.4% | +46.1% |
| Operating Expenses? | $55.30M | $47.09M | $44.22M | $28.45M | $20.04M | $18.11M | $18.80M | $18.23M | $16.84M | $16.02M |
| Operating Income? | -$25.21M | -$20.53M | -$19.81M | -$4.26M | -$1.61M | $269,000 | $2.20M | -$1.31M | -$2.03M | $392,000 |
| EBITDA? | -$21.78M | -$15.93M | -$18.39M | -$319,502 | $309,000 | $2.37M | $4.24M | $295,000 | -$454,000 | $1.38M |
| Income Before Tax | -$29.27M | -$18.73M | -$20.53M | -$2.10M | $893,000 | -$1.19M | $2.19M | $20,000 | -$294,000 | $4.44M |
| Income Tax Expense | $71,219 | $289,000 | $644,000 | $837,000 | $193,000 | $516,000 | $679,000 | $358,000 | $388,000 | $602,000 |
| Net Income? | -$29.34M | -$19.02M | -$21.18M | -$2.93M | $700,000 | -$1.70M | $1.51M | -$338,000 | -$681,000 | $3.84M |
| EPS? | $-0.78 | $-0.51 | $-0.57 | $-0.09 | $0.02 | $-0.06 | $0.05 | $-0.01 | $-0.02 | $0.14 |
| Diluted EPS? | $-0.78 | $-0.51 | $-0.57 | $-0.09 | $0.02 | $-0.06 | $0.05 | $-0.01 | $-0.02 | $0.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality