EDAP Financials
Edap Tms Sa - Financial statements & key metrics
Stock Price
$3.69
Market Cap
$151.81M
EPS
$-0.56
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$64.11M
Gross Profit
$26.56M
Operating Income
$-20.53M
Net Income
$-19.02M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$86.06M
Total Liabilities
$45.17M
Shareholders Equity
$40.90M
Cash & Equivalents
$29.84M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-13.58M
CapEx
$4.10M
Free Cash Flow
$-17.68M
Profitability Metrics
Gross Margin
43.2%
Operating Margin
-0.4%
Net Margin
-0.3%
ROE
-0.6%
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 $64.11M. Annual revenue can be calculated by summing the four most recent quarters.
Is EDAP profitable?
EDAP reported a loss of $19.02M in the most recent quarter. The net profit margin is -0.3%.
What is EDAP market cap?
EDAP has a market capitalization of $151.81M, 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 $-17.68M.