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EDAP TMS S.A. EDAP
$ 2.7 -5.77%

Quarterly report 2023-Q4
added 10-19-2024

report update icon

EDAP TMS S.A. Income Statement 2011-2024 | EDAP

Annual Income Statement 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