EDAP Financials: Edap Tms SA AI Analysis

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Financials

EDAP Financial

Edap Tms SA

$3.47

4.51%

$0.15

At close: May 01, 16:00:00 GMT-4

$3.47

Post-market: May 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$3.32

Open

$3.35

Day's Range

$3.32 - $3.58

52 week range

$1.21 - $5.05

Volume

18.8K

Avg.Volume

62.5K

Dividend yield

EPS (TTM)

-0.77

Market Cap

$130.0M

What is EDAP?

EDAP TMS SA is a holding company, which, through its subsidiary, engages in the development, production, and marketing of minimally invasive medical devices for urological diseases. The company is headquartered in Vaulx-En-Velin, Auvergne-Rhone-Alpes and currently employs 310 full-time employees. The firm's activity is organized in two divisions: HIFU (High Intensity Focused Ultrasound) and ESWL (Extracorporeal ShockWave Lithotripsy) that invests in research and development, partnering with INSERM French public laboratory and international medical research institutions. The company specialises in HIFU technology, a non-invasive treatment of prostate conditions with a range of Robotic HIFU devices, Ablatherm Fusion and Focal One, ESWL and Stone Laser that offers a range of minimally invasive solutions covering the full scope of urinary tract stone indications. The company also operates worldwide via a network of corporate offices, subsidiaries and distribution partners

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

EDAP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	70	22	16	18	13	20
Revenue Growth (YoY)	9%	10%	23%	13%	-13%	5%
Cost of Revenue	40	12	9	10	7	11
Gross Profit	30	9	6	7	5	9
Selling, General & Admin	45	13	10	12	9	10
Research & Development	9	2	2	2	2	1
Operating Expenses	54	15	12	14	11	12
Other Non Operating Income (Expenses)	0	0	--	--	0	0
Pretax Income	-28	-9	-5	-6	-6	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	-28	-9	-5	-6	-7	-1
Net Income Growth	47%	800%	-17%	0%	75%	-80%
Shares Outstanding (Diluted)	37.51	37.51	37.43	37.42	37.39	37.69
Shares Change (YoY)	0%	0%	1%	1%	1%	2%
EPS (Diluted)	-0.77	-0.25	-0.15	-0.17	-0.18	-0.05
EPS Growth	54%	392%	-9%	9%	57.99%	-63%
Free Cash Flow	-22	-3	6	-19	-6	0
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.85%	40.9%	37.5%	38.88%	38.46%	45%
Operating Margin	-34.28%	-27.27%	-31.25%	-33.33%	-38.46%	-15%
Profit Margin	-40%	-40.9%	-31.25%	-33.33%	-53.84%	-5%
Free Cash Flow Margin	-31.42%	-13.63%	37.5%	-105.55%	-46.15%	0%
EBITDA	-21	-3	--	--	--	--
EBITDA Margin	-30%	-13.63%	--	--	--	--
D&A For EBITDA	3	3	--	--	--	--
EBIT	-24	-6	-5	-6	-5	-3
EBIT Margin	-34.28%	-27.27%	-31.25%	-33.33%	-38.46%	-15%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Edap Tms SA's key financial statements?

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According to the latest financial statement (Form-10K), Edap Tms SA has a total asset of $0, Net loss of $0

What are the key financial ratios for EDAP?

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Edap Tms SA's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Edap Tms SA's revenue broken down by segment or geography?

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Edap Tms SA largest revenue segment is Business Aircraft - Manufacturing and Other, at a revenue of 10,091,217,986 in the most earnings release.For geography, United States is the primary market for Edap Tms SA, at a revenue of 7,425,191,412.

Is Edap Tms SA profitable?

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no, according to the latest financial statements, Edap Tms SA has a net loss of $0

Does Edap Tms SA have any liabilities?

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no, Edap Tms SA has liability of 0

How many outstanding shares for Edap Tms SA?

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Edap Tms SA has a total outstanding shares of 0

Edap Tms SA (EDAP) Financial

EDAP Stock Price Chart