EDAP TMS S.A. EDAP

$ 2.7 -5.77%

Quarterly report 2023-Q4
added 10-19-2024

EDAP TMS S.A. Financial Statements 2011-2024 | EDAP

Annual Financial Statements EDAP TMS S.A.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	280 M	265 M	225 M	225 M	110 M	77.1 M	74.4 M	90.4 M	88.6 M	71.7 M	63.2 M	46.7 M	33.1 M
Shares	37 M	34.4 M	32.1 M	29.1 M	29 M	29 M	29 M	27.8 M	25 M	23.6 M	20.6 M	17.6 M	13.3 M
Historical Prices	7.57	7.7	7	7.71	3.8	2.66	2.57	3.21	3.54	3.04	3.12	2.58	2.5
Net Income	-21.2 M	-2.93 M	700 K	-1.7 M	1.51 M	-338 K	-681 K	3.84 M	-1.67 M	-512 K	-5.02 M	-7.48 M	-938 K
Revenue	-	-	44.1 M	47.8 M	44.9 M	39.2 M	35.7 M	35.6 M	32.3 M	26.8 M	24.1 M	26.1 M	22.3 M
Cost of Revenue	36 M	30.9 M	25.6 M	23.3 M	23.9 M	22.3 M	20.9 M	19.2 M	18.5 M	15.6 M	14.8 M	15.6 M	13.4 M
Gross Profit	24.4 M	24.2 M	18.4 M	18.4 M	21 M	16.9 M	14.8 M	16.4 M	13.8 M	11.2 M	9.32 M	10.4 M	8.86 M
Operating Income	-19.8 M	-4.26 M	-1.61 M	269 K	2.2 M	-1.32 M	-2.03 M	392 K	488 K	-1.74 M	-2.76 M	-2.03 M	-2.5 M
Interest Expense	232 K	168 K	52 K	108 K	165 K	111 K	44 K	57 K	64 K	-65 K	-1.97 M	-2.06 M	-875 K
EBITDA	-17.9 M	-2.65 M	308 K	2.37 M	4.08 M	295 K	-454 K	1.42 M	1.49 M	-837 K	-1.58 M	-1.1 M	-1.08 M
Operating Expenses	-	-	-	20.8 M	18.8 M	18.2 M	16.8 M	16 M	13.3 M	12.9 M	36 M	36 M	35 M
General and Administrative Expenses	-	-	5.9 M	-	4.22 M	3.59 M	3.43 M	3.3 M	3.2 M	3.33 M	3.2 M	3.18 M	3.04 M

All numbers in EUR currency

Quarterly Income Statement EDAP TMS S.A.

	2023-Q4	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	-	-	-	-	-	33.5 M	-	-	-	29.2 M	-	-	-	29.1 M	-	-	-	29 M	-	29 M	-	29 M	-	29 M	-	28.7 M	-	28.7 M	-	25.4 M	-	25 M	-	24.9 M	-	24.8 M	-	21.8 M	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency