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 | $18,183 |
Gross Profit | 8,175 | 9,309 | 6,977 | 7,732 |
EBITDA | -6,351 | -6,378 | -5,681 | -6,177 |
EBIT | -7,250 | |||
Net Income | -9,116 | -9,448 | -5,859 | -6,347 |
Net Change In Cash | 17,876 | 21,863 | 16,219 | 18,183 |
Free Cash Flow | -3,739 | -4,080 | -4,917 | -7,361 |
Cash | 15,012 | 20,452 | 12,396 | 19,072 |
Basic Shares | 37,481 | 37,447 | 37,438 | 37,420 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,745 | $69,352 | $65,324 | $57,917 |
Gross Profit | 30,093 | 28,725 | 26,391 | 25,425 |
EBITDA | -25,047 | -17,695 | -20,310 | -915 |
EBIT | -28,473 | -20,499 | -22,392 | -2,636 |
Net Income | -29,336 | -20,571 | -22,895 | -3,082 |
Net Change In Cash | 70,745 | 69,352 | 65,324 | 57,917 |
Free Cash Flow | -21,402 | -16,116 | -17,143 | -3,822 |
Cash | 20,452 | 30,895 | 48,020 | 67,381 |
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 | -$0.15 |
2025-06-30 | -$0.17 |