EDAP Financials
Edap Tms Sa - Financial statements & key metrics
Stock Price
$3.59
Market Cap
$128.19M
EPS
$-0.78
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$70.75M
Gross Profit
$30.09M
Operating Income
$-25.21M
Net Income
$-29.34M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$79.00M
Total Liabilities
$59.58M
Shareholders Equity
$19.41M
Cash & Equivalents
$17.41M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-13.95M
CapEx
$4.86M
Free Cash Flow
$-18.81M
Profitability Metrics
Gross Margin
42.5%
Operating Margin
-0.3%
Net Margin
-0.4%
ROE
-0.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is EDAP revenue?
EDAP's most recent quarterly revenue was $70.75M. Annual revenue can be calculated by summing the four most recent quarters.
Is EDAP profitable?
EDAP reported a loss of $29.34M in the most recent quarter. The net profit margin is -0.4%.
What is EDAP market cap?
EDAP has a market capitalization of $128.19M, making it a small-cap stock.
Does EDAP have debt?
View EDAP's balance sheet for debt information.
What is EDAP cash flow?
EDAP's most recent quarterly free cash flow was $-18.81M.