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EDAP TMS S.A. Income Statement 2025-2008 | EDAP
Brief overview of profit and loss at EDAP TMS S.A.
The comparison covers a five-year financial horizon. Revenue at EDAP TMS S.A. moved from 44.9 million euros in 2019 to 64.1 million euros in 2024. The cumulative result was +42.8%, corresponding to roughly 7.4% per year. Revenue advanced gradually over the five-year period.
Gross profit changed from 21 million euros to 26.6 million euros (+26.4%). Costs absorbed a larger share of revenue over the period. At the margin level, the figure shifted from 46.8% to 41.4%. A lower margin indicates deterioration in the economics of the core business.
Over the period, EBITDA shifted from 4.1 million euros to −18 million euros, a change of −540.4%. EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin moved from 9.1% to −28%. Cost pressure reduced operating profitability.
The final result was 1.5 million euros initially and −19 million euros in the final year. The emergence of a loss requires close attention to costs and the operating model.
Market value was 110 million euros at the start and 60 million euros at the end. Financial performance is stronger than the share-price trend.
Financial takeaway
Signs of deterioration dominate the five-year picture. The strongest signals are sales growth. The most visible risks are a narrow EBITDA buffer, a declining EBITDA margin and a weaker market valuation. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement EDAP TMS S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
139 M | 60 M | 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 | 33.8 M | 16.2 M | - |
Shares |
37.4 M | 37.3 M | 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 | 13 M | 10.5 M | - |
Historical Prices |
3.71 | 1.61 | 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 | 2.6 | 1.54 | 3.55 |
Net Income |
- | -19 M | -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 | -12.7 M | -7.77 M | - |
Revenue |
- | 64.1 M | 60.4 M | 55.1 M | 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 | 23.7 M | 24.9 M | - |
Cost of Revenue |
- | 37.6 M | 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 | 14.3 M | 14.2 M | - |
Gross Profit |
- | 26.6 M | 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 | 9.46 M | 10.7 M | - |
Operating Income |
- | -20.5 M | -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 | -3.82 M | -3.2 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 | -2.14 M | - | - |
EBITDA |
- | -18 M | -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 | -2.58 M | -1.4 M | - |
Operating Expenses |
- | 47.1 M | 44.2 M | 28.4 M | - | 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 | -13.3 M | - | - |
General and Administrative Expenses |
- | 14.1 M | 14.6 M | 7.15 M | 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 | 3.32 M | 3.82 M | - |
All numbers in EUR currency
Quarterly Income Statement EDAP TMS S.A.
| 2026-Q1 | 2025-Q4 | 2024-Q4 | 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 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.5 M | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | 13 M | 10.5 M | - |
Net Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.7 M | -7.77 M | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.7 M | 24.9 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.3 M | 14.2 M | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.46 M | 10.7 M | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.82 M | -3.2 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.14 M | - | - |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.58 M | -1.4 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.3 M | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.32 M | 3.82 M | - |
All numbers in EUR currency
The income statement is one of the three key financial reports of a company EDAP TMS S.A. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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