EDAP TMS
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,863 | $13,879 | $16,043 | $13,558 |
Gross Profit | 11,605 | 5,971 | 6,822 | 5,695 |
EBITDA | -7,079 | -4,220 | -5,126 | -5,354 |
EBIT | -8,582 | -4,862 | -5,768 | -5,996 |
Net Income | -11,648 | -5,014 | -5,600 | -7,074 |
Net Change In Cash | 21,863 | 13,879 | 16,043 | 13,558 |
Free Cash Flow | -4,080 | -4,187 | -6,255 | -6,642 |
Cash | 17,407 | 10,567 | 16,265 | 22,825 |
Basic Shares | 37,447 | 37,438 | 37,392 | 37,392 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,745 | $64,115 | $60,423 | $55,109 |
Gross Profit | 30,093 | 26,556 | 24,411 | 24,193 |
EBITDA | -21,782 | -15,928 | -18,388 | -319 |
EBIT | -25,208 | -18,493 | -20,301 | -1,928 |
Net Income | -29,336 | -19,018 | -21,178 | -2,933 |
Net Change In Cash | 70,745 | 64,115 | 60,423 | 55,109 |
Free Cash Flow | -18,807 | -17,685 | -18,974 | -5,207 |
Cash | 17,407 | 29,836 | 43,471 | 63,136 |
Basic Shares | 37,442 | 37,286 | 36,996 | 34,392 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.15 |