EDAP TMS
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $17,876 | $21,863 | $16,219 | $16,043 |
Gross Profit | 8,175 | 9,309 | 6,977 | 6,822 |
EBITDA | -6,351 | -6,378 | -5,681 | -5,126 |
EBIT | -7,250 | -8,582 | -4,862 | -5,768 |
Net Income | -9,116 | -9,448 | -5,859 | -5,600 |
Net Change In Cash | 17,876 | 21,863 | 16,219 | 16,043 |
Free Cash Flow | -3,739 | -4,080 | -5,197 | -6,255 |
Cash | 15,012 | 17,407 | 10,567 | 16,265 |
Basic Shares | 37,481 | 37,447 | 37,438 | 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 | -25,047 | -15,928 | -18,388 | -319 |
EBIT | -28,473 | -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 | -22,168 | -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 | -$0.24 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.15 |