EDAP TMS
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,043 | $13,558 | $20,318 | $13,099 |
Gross Profit | 6,822 | 5,695 | 9,097 | 5,155 |
EBITDA | -5,768 | -5,996 | -1,696 | -5,833 |
EBIT | -3,738 | -6,311 | ||
Net Income | -5,600 | -7,074 | -1,941 | -6,399 |
Net Change In Cash | 16,043 | 13,558 | 20,318 | 13,099 |
Free Cash Flow | -5,548 | -6,314 | -57 | -5,838 |
Cash | 16,265 | 22,825 | 29,836 | 25,482 |
Basic Shares | 37,392 | 37,392 | 37,233 | 37,233 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $64,115 | $60,423 | $55,109 | $44,066 |
Gross Profit | 26,556 | 24,411 | 24,193 | 18,423 |
EBITDA | -15,928 | -18,388 | -2,652 | 309 |
EBIT | -18,493 | -20,301 | -4,260 | -1,611 |
Net Income | -19,018 | -21,178 | -2,933 | 700 |
Net Change In Cash | 64,115 | 60,423 | 55,109 | 44,066 |
Free Cash Flow | -17,685 | -18,440 | -5,207 | 2,891 |
Cash | 29,836 | 43,471 | 63,136 | 47,183 |
Basic Shares | 37,286 | 36,996 | 34,392 | 32,422 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.05 |
