EDAP TMS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,879 | $16,043 | $13,558 | $20,318 |
Gross Profit | 5,971 | 6,822 | 5,695 | 9,097 |
EBITDA | -4,220 | -5,126 | -5,354 | -3,096 |
EBIT | -4,862 | -5,768 | -5,996 | -3,738 |
Net Income | -5,014 | -5,600 | -7,074 | -1,941 |
Net Change In Cash | 13,879 | 16,043 | 13,558 | 20,318 |
Free Cash Flow | -4,187 | -6,255 | -6,642 | -57 |
Cash | 10,567 | 16,265 | 22,825 | 29,836 |
Basic Shares | 37,438 | 37,392 | 37,392 | 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 | -319 | 309 |
EBIT | -18,493 | -20,301 | -1,928 | -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 | -18,974 | -5,207 | 2,799 |
Cash | 29,836 | 43,471 | 63,136 | 47,183 |
Basic Shares | 37,286 | 36,996 | 34,392 | 32,422 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.19 |
