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Edap Tms S.a.(EDAP)Earnings, Financials & Key Ratios
EDAP•NASDAQ
Price updated Jun 16, 2026
AboutEDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. It operates in three segments: High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution Services (DIST). The HIFU segment develops, manufactures, and markets medical devices based on HIFU technology for the minimally invasive treatment of urological and other clinical indications. This segment also offers Ablatherm, an ultrasound guided robotic HIFU device for the treatment of organ-confined prostate cancer; Ablatherm Fusion that incorporates the company's proprietary fusion software, which merges MRI and ultrasound images; and the Focal One, a HIFU robotic device dedicated to the focal therapy of prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. The ESWL division manufactures, markets, and services lithotripter for the treatment of urinary tract stones by means of ESWL technology; and offers Sonolith i-move, an extracorporeal shockwave lithotripter to small and mid-size hospitals, as well as sells disposable parts for lithotripters and electrodes. The Distribution division markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. The company markets and sells its products through its direct marketing, sales organization, and service platform, as well as through third-party distributors and agents. Its customers include hospitals, urology clinics, and research institutions. The company was incorporated in 1979 and is headquartered in Lyon, France.Show more
- Revenue$71M+10.3%
- EBITDA-$22M-21.2%
- Net Income-$29M-54.3%
- EPS (Diluted)-0.78-52.9%
- Gross Margin42.54%+2.7%
- EBITDA Margin-30.79%-9.9%
- Operating Margin-35.63%-11.3%
- Net Margin-41.47%-39.8%
- ROE-97.29%-150.2%
EDAP Key Insights
Edap Tms S.a. (EDAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Strong 5Y sales CAGR of 11.2%
✗Weaknesses
- ✗Profits declining 76.7% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EDAP Price & Volume
Edap Tms S.a. (EDAP) stock price & volume — 10-year historical chart
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EDAP Growth Metrics
Edap Tms S.a. (EDAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.17%
5 Years11.17%
3 Years8.68%
TTM14.72%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-39.35%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-42.59%
Return on Capital
10 Years-13.17%
5 Years-25.96%
3 Years-40.06%
Last Year-55.95%
EDAP Recent Earnings
Edap Tms S.a. (EDAP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.24-9.1%
$0.22
Rev
$18M+7.4%
$17M
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.25-56.3%
$0.16
Rev
$22M+2.6%
$21M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.15+42.3%
$0.26
Rev
$16M-23.6%
$21M
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.17+5.6%
$0.18
Rev
$19M+29.5%
$15M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.24vs $0.22-9.1% | $18Mvs $17M+7.4% |
| Q2 2026 | Mar 25, 2026 | $0.25vs $0.16-56.3% | $22Mvs $21M+2.6% |
| Q4 2025 | Nov 6, 2025 | $0.15vs $0.26+42.3% | $16Mvs $21M-23.6% |
| Q3 2025 | Aug 28, 2025 | $0.17vs $0.18+5.6% | $19Mvs $15M+29.5% |
Based on last 12 quarters of dataView full earnings history →
EDAP Peer Comparison
Edap Tms S.a. (EDAP) competitors in Imaging, radiation, and oncology devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEYE | 78.83M | 6.31 | -25.24 | 14.52% | -9.05% | -70.95% | 2.75 | |
 ISRG | 144.48B | 406.78 | 51.69 | 20.51% | 28.15% | 16.89% | 0.02 | |
 NVCR | 1.62B | 14.28 | -11.70 | 8.28% | -25.66% | -50.82% | 0.85 | |
 IRTC | 3.44B | 104.65 | -75.29 | 26.24% | -3.53% | -20.6% | 4.79 | |
 GKOS | 7.65B | 130.68 | -39.84 | 32.33% | -34.34% | -26.46% | 0.21 | |
 VIST | 7.15B | 68.55 | 10.22 | 50.15% | 25.65% | 30.86% | 1.31 | |
 PCVX | 7.43B | 51.44 | -9.14 | -32.51% | 0.09 | |||
 MDT | 101.86B | 79.34 | 21.98 | 3.62% | 13% | 9.49% | 0.59 |
Compare EDAP vs Peers
Edap Tms S.a. (EDAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EDAP Income Statement
Edap Tms S.a. (EDAP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 35.75M | 39.18M | 44.91M | 41.66M | 44.07M | 55.11M | 60.42M | 64.11M | 70.75M | 72M |
Revenue Growth % | 0.38% | 9.61% | 14.62% | -7.23% | 5.77% | 25.06% | 9.64% | 6.11% | 10.34% | 14.72% |
Cost of Goods Sold | 20.94M | 22.27M | 23.91M | 23.28M | 25.64M | 30.92M | 36.01M | 37.56M | 40.65M | 40.72M |
COGS % of Revenue | 58.57% | 56.83% | 53.24% | 55.89% | 58.19% | 56.1% | 59.6% | 58.58% | 57.46% | - |
Gross Profit | 14.81M▲ 0% | 16.92M▲ 14.2% | 21M▲ 24.2% | 18.38M▼ 12.5% | 18.42M▲ 0.2% | 24.19M▲ 31.3% | 24.41M▲ 0.9% | 26.56M▲ 8.8% | 30.09M▲ 13.3% | 31.28M▲ 0% |
Gross Margin % | 41.43% | 43.17% | 46.76% | 44.11% | 41.81% | 43.9% | 40.4% | 41.42% | 42.54% | 43.45% |
Gross Profit Growth % | -9.77% | 14.24% | 24.15% | -12.49% | 0.24% | 31.32% | 0.9% | 8.79% | 13.32% | - |
Operating Expenses | 16.84M | 18.23M | 18.8M | 18.11M | 20.04M | 28.45M | 44.22M | 47.09M | 55.3M | 56.22M |
OpEx % of Revenue | 47.1% | 46.53% | 41.86% | 43.47% | 45.47% | 51.63% | 73.19% | 73.45% | 78.17% | - |
Selling, General & Admin | 12.95M | 14.14M | 15.07M | 13.61M | 16.63M | 23.53M | 37.26M | 39.36M | 45.03M | 22.18M |
SG&A % of Revenue | 36.24% | 36.1% | 33.56% | 32.68% | 37.74% | 42.7% | 61.67% | 61.4% | 63.66% | - |
Research & Development | 3.88M | 4.09M | 3.73M | 4.5M | 4.76M | 4.92M | 6.96M | 7.73M | 8.55M | 9.36M |
R&D % of Revenue | 10.86% | 10.43% | 8.3% | 10.79% | 10.8% | 8.93% | 11.52% | 12.05% | 12.09% | - |
Other Operating Expenses | 0 | 0 | -1K | 0 | -1.35M | 0 | 1K | 0 | 1.72M | 2M |
Operating Income | -2.03M▲ 0% | -1.31M▲ 35.1% | 2.2M▲ 267.4% | 269K▼ 87.8% | -1.61M▼ 699.3% | -4.26M▼ 164.1% | -19.81M▼ 365.4% | -20.53M▼ 3.6% | -25.21M▼ 22.8% | -24.93M▲ 0% |
Operating Margin % | -5.67% | -3.36% | 4.9% | 0.65% | -3.66% | -7.72% | -32.79% | -32.03% | -35.63% | -34.63% |
Operating Income Growth % | -617.09% | 35.13% | 267.38% | -87.78% | -699.26% | -164.08% | -365.42% | -3.64% | -22.77% | - |
EBITDA | -549.45K | 209.29K | 4.08M | 2.37M | 308K | -2.65M | -17.9M | -17.97M | -21.78M | -23.39M |
EBITDA Margin % | -1.54% | 0.53% | 9.08% | 5.7% | 0.7% | -4.81% | -29.62% | -28.03% | -30.79% | -32.49% |
EBITDA Growth % | -137.45% | 138.09% | 1849.47% | -41.81% | -87.03% | -959.9% | -575.85% | -0.39% | -21.22% | -20.12% |
D&A (Non-Cash Add-back) | 1.48M | 1.52M | 1.88M | 2.1M | 1.92M | 1.61M | 1.91M | 2.56M | 3.43M | 1.54M |
EBIT | -249K | 131K | 2.36M | 268K | -1.61M | -1.93M | -20.3M | -18.49M | -25.21M | -24.93M |
Net Interest Income | 599K | 797K | -145K | -98K | -42K | 236K | 1.08M | 560K | -538.66K | -4.84M |
Interest Income | 18K | 19K | 20K | 10K | 10K | 404K | 1.31M | 796K | 252.78K | 0 |
Interest Expense | 44K | 111K | 165K | 108K | 52K | 168K | 232K | 236K | 791.44K | 4.84M |
Other Income/Expense | 1.73M | 1.33M | -10K | -1.46M | 2.5M | 2.16M | -720K | 1.8M | -4.06M | -4.67M |
Pretax Income | -294K▲ 0% | 20K▲ 106.8% | 2.19M▲ 10855.0% | -1.19M▼ 154.2% | 893K▲ 175.2% | -2.1M▼ 334.7% | -20.53M▼ 879.6% | -18.73M▲ 8.8% | -29.27M▼ 56.3% | -29.6M▲ 0% |
Pretax Margin % | -0.82% | 0.05% | 4.88% | -2.85% | 2.03% | -3.8% | -33.98% | -29.21% | -41.37% | -41.11% |
Income Tax | 388K | 358K | 679K | 516K | 193K | 837K | 644K | 289K | 71.22K | 423.85K |
Effective Tax Rate % | -131.97% | 1790% | 30.99% | -43.43% | 21.61% | -39.93% | -3.14% | -1.54% | -0.24% | -1.43% |
Net Income | -681K▲ 0% | -338K▲ 50.4% | 1.51M▲ 547.3% | -1.7M▼ 212.7% | 700K▲ 141.1% | -2.93M▼ 519.0% | -21.18M▼ 622.1% | -19.02M▲ 10.2% | -29.34M▼ 54.3% | -30.02M▲ 0% |
Net Margin % | -1.91% | -0.86% | 3.37% | -4.09% | 1.59% | -5.32% | -35.05% | -29.66% | -41.47% | -41.7% |
Net Income Growth % | -117.73% | 50.37% | 547.34% | -212.7% | 141.08% | -519% | -622.06% | 10.2% | -54.26% | -39.35% |
Net Income (Continuing) | -681K | -338K | 1.51M | -1.7M | 700K | -2.93M | -21.18M | -19.02M | -29.34M | -30.02M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.02▲ 0% | -0.01▲ 50.2% | 0.05▲ 535.0% | -0.06▼ 214.9% | 0.02▲ 138.3% | -0.09▼ 480.8% | -0.57▼ 568.2% | -0.51▲ 10.5% | -0.78▼ 52.9% | -0.80▲ 0% |
EPS Growth % | -118.08% | 50.21% | 535.04% | -214.93% | 138.29% | -480.8% | -568.23% | 10.53% | -52.94% | -42.59% |
EPS (Basic) | -0.02 | -0.01 | 0.05 | -0.06 | 0.02 | -0.09 | -0.57 | -0.51 | -0.78 | - |
Diluted Shares Outstanding | 28.96M | 29M | 29.62M | 29.15M | 32.42M | 34.39M | 37M | 37.29M | 37.44M | 37.48M |
Basic Shares Outstanding | 28.96M | 29M | 29.02M | 29.15M | 32.13M | 34.39M | 37M | 37.29M | 37.44M | 37.48M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EDAP Balance Sheet
Edap Tms S.a. (EDAP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 39.74M | 40.38M | 42.1M | 45.39M | 67.38M | 90.52M | 78.48M | 69.88M | 57.16M | 50.36M |
Cash & Short-Term Investments | 20M | 19.46M | 20.89M | 24.7M | 47.18M | 63.14M | 43.47M | 29.84M | 17.41M | 15.01M |
Cash Only | 20M | 19.46M | 20.89M | 24.7M | 47.18M | 63.14M | 43.47M | 29.84M | 17.41M | 15.01M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 11.57M | 12.24M | 11.33M | 10.64M | 12.12M | 14.94M | 16.96M | 20.29M | 22.58M | 20.33M |
Days Sales Outstanding | 118.11 | 114.05 | 92.06 | 93.22 | 100.39 | 98.96 | 102.46 | 115.51 | 116.52 | 101.97 |
Inventory | 6.74M | 7.21M | 8.18M | 7.99M | 7.5M | 11.78M | 15.11M | 18.5M | 10.92M | 13.33M |
Days Inventory Outstanding | 117.48 | 118.22 | 124.85 | 125.24 | 106.74 | 139.08 | 153.17 | 179.74 | 98.04 | 120.08 |
Other Current Assets | 1.06M | 1.43M | 1.26M | 1.7M | -1K | 0 | 2.28M | -3K | 5.15M | 1.69M |
Total Non-Current Assets | 7.33M | 8.36M | 10.97M | 9.8M | 9.84M | 10.61M | 13.07M | 16.19M | 21.83M | 21.7M |
Property, Plant & Equipment | 3.68M | 4.21M | 6.72M | 5.6M | 5.17M | 5.99M | 8.19M | 10.34M | 11.49M | 13.01M |
Fixed Asset Turnover | 9.71x | 9.31x | 6.69x | 7.44x | 8.52x | 9.21x | 7.37x | 6.20x | 6.15x | 6.44x |
Goodwill | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.83M | 2.77M |
Intangible Assets | 527K | 847K | 770K | 761K | 728K | 724K | 1.08M | 1.09M | 1.8M | 0 |
Long-Term Investments | 77K | 26K | 2K | 0 | 0 | 0 | 0 | 0 | 464.7K | 464.7K |
Other Non-Current Assets | 462K | 546K | 640K | 1.03M | 634K | 656K | 1.38M | 1.52M | 5.24M | 5.92M |
Total Assets | 46.9M▲ 0% | 48.74M▲ 3.9% | 53.07M▲ 8.9% | 55.19M▲ 4.0% | 77.23M▲ 39.9% | 101.12M▲ 30.9% | 91.55M▼ 9.5% | 86.06M▼ 6.0% | 79M▼ 8.2% | 72.06M▲ 0% |
Asset Turnover | 0.76x | 0.80x | 0.85x | 0.75x | 0.57x | 0.54x | 0.66x | 0.74x | 0.90x | 1.03x |
Asset Growth % | 0.66% | 3.93% | 8.88% | 4% | 39.92% | 30.94% | -9.47% | -5.99% | -8.21% | -51.17% |
Total Current Liabilities | 16.13M | 16.81M | 17.49M | 21.5M | 17.95M | 21.71M | 27.6M | 37.81M | 37.14M | 37.51M |
Accounts Payable | 6.31M | 6.3M | 6.03M | 5.71M | 5.51M | 6.64M | 11.24M | 12.56M | 17.6M | 21.85M |
Days Payables Outstanding | 110 | 103.22 | 92.12 | 89.48 | 78.44 | 78.39 | 113.88 | 122.03 | 158.06 | 167.72 |
Short-Term Debt | 3.1M | 4.17M | 3.98M | 7.17M | 2.74M | 3.45M | 4.02M | 8.65M | 8.11M | 0 |
Deferred Revenue (Current) | 2.29M | 1.93M | 1.89M | 0 | 3.41M | 4.05M | 83.75K | 6.64M | 6.04M | 19.76M |
Other Current Liabilities | 3.65M | 2.72M | 552K | 3.65M | 2.02M | 2.35M | 5.07M | 3.23M | 4.15M | 7.84M |
Current Ratio | 2.46x | 2.40x | 2.41x | 2.11x | 3.75x | 4.17x | 2.84x | 1.85x | 1.54x | 1.34x |
Quick Ratio | 2.05x | 1.97x | 1.94x | 1.74x | 3.34x | 3.63x | 2.30x | 1.36x | 1.25x | 0.99x |
Cash Conversion Cycle | 125.59 | 129.05 | 124.8 | 128.98 | 128.69 | 159.65 | 141.75 | 173.21 | 56.5 | 54.33 |
Total Non-Current Liabilities | 5.61M | 6.96M | 8.22M | 7.44M | 9.22M | 7.79M | 7.03M | 7.36M | 22.44M | 24.45M |
Long-Term Debt | 834K | 1.34M | 957K | 1.14M | 4.93M | 3.59M | 2M | 2.16M | 15.9M | 2.35M |
Capital Lease Obligations | 528K | 852K | 2.38M | 1.65M | 1.32M | 1.22M | 1.31M | 1.94M | 2.43M | 5.58M |
Deferred Tax Liabilities | 2.29M | 3.77M | 3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.95M | 1M | 47K | 4.64M | 2.53M | 2.71M | 3.07M | 2.9M | 3.14M | 22.11M |
Total Liabilities | 21.74M | 23.78M | 25.71M | 28.95M | 27.17M | 29.49M | 34.63M | 45.17M | 59.58M | 61.96M |
Total Debt | 4.72M | 6.75M | 8.66M | 11.11M | 10.01M | 9.38M | 8.42M | 13.92M | 27.68M | 2.35M |
Net Debt | -15.29M | -12.72M | -12.22M | -13.58M | -37.18M | -53.75M | -35.05M | -15.92M | 10.28M | -12.67M |
Debt / Equity | 0.19x | 0.27x | 0.32x | 0.42x | 0.20x | 0.13x | 0.15x | 0.34x | 1.43x | 0.23x |
Debt / EBITDA | - | 32.24x | 2.12x | 4.68x | 32.48x | - | - | - | - | -0.10x |
Net Debt / EBITDA | - | -60.76x | -3.00x | -5.72x | -120.71x | - | - | - | - | 0.54x |
Interest Coverage | -5.66x | 1.18x | 14.28x | 2.48x | -30.98x | -11.48x | -87.50x | -78.36x | -31.85x | -5.15x |
Total Equity | 25.16M▲ 0% | 24.96M▼ 0.8% | 27.36M▲ 9.6% | 26.25M▼ 4.1% | 50.05M▲ 90.7% | 71.63M▲ 43.1% | 56.92M▼ 20.5% | 40.9M▼ 28.2% | 19.41M▼ 52.5% | 10.1M▲ 0% |
Equity Growth % | 2.89% | -0.77% | 9.59% | -4.06% | 90.7% | 43.1% | -20.53% | -28.16% | -52.53% | -210.12% |
Book Value per Share | 0.87 | 0.86 | 0.92 | 0.90 | 1.54 | 2.08 | 1.54 | 1.10 | 0.52 | 0.27 |
Total Shareholders' Equity | 25.16M | 24.96M | 27.36M | 26.25M | 50.05M | 71.63M | 56.92M | 40.9M | 19.41M | 10.1M |
Common Stock | 3.82M | 3.82M | 3.83M | 3.83M | 4.39M | 4.78M | 4.85M | 4.89M | 6.07M | 0 |
Retained Earnings | -39.61M | -39.95M | -38.44M | -40.14M | -39.44M | -42.37M | -63.55M | -82.57M | -128.62M | 0 |
Treasury Stock | -1.14M | -1.14M | -928K | -928K | -928K | -897K | -800K | -800K | -1.02M | 0 |
Accumulated OCI | -3.6M | -3.75M | -3.44M | -3.06M | -3.59M | -3.83M | -4.49M | -4.89M | -8.34M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EDAP Cash Flow Statement
Edap Tms S.a. (EDAP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.06M | 175K | 3.8M | 2.25M | 4.45M | -3.02M | -14.68M | -13.58M | -16.41M | -14.08M |
Operating CF Margin % | -8.56% | 0.45% | 8.46% | 5.41% | 10.09% | -5.49% | -24.29% | -21.19% | -23.19% | - |
Operating CF Growth % | -373.37% | 105.72% | 2071.43% | -40.69% | 97.23% | -168.03% | -385.38% | 7.45% | -20.8% | 85.37% |
Net Income | -681K | -338K | 1.51M | -1.94M | 700K | -2.93M | -21.18M | -19.02M | -29.25M | -30.02M |
Depreciation & Amortization | 1.57M | 1.61M | 1.88M | 2.52M | 1.92M | 1.6M | 1.91M | 2.56M | 3.41M | 0 |
Stock-Based Compensation | 382K | 289K | 260K | 0 | 1.9M | 2.1M | 6.87M | 3.28M | 2.56M | 0 |
Deferred Taxes | -153K | -153K | -106K | 51.3K | -563K | 48K | 42K | -97K | -231K | 0 |
Other Non-Cash Items | -2.49M | 39K | 247K | 1.75M | -33K | 469K | 583K | 1.65M | 4.17M | -20.04M |
Working Capital Changes | -1.69M | -1.27M | 8K | -124.26K | 521K | -4.32M | -2.9M | -1.96M | 2.93M | 4.38M |
Change in Receivables | -1.64M | -1.01M | 908K | 1.3M | -103K | -1.94M | -4.91M | -139K | -567K | 0 |
Change in Inventory | 669K | -704K | -1.04M | -631.54K | 166K | -4.48M | -4.21M | -4.04M | 6.85M | 0 |
Change in Payables | 426K | -70K | -249K | -481.07K | 0 | 1.12M | 0 | 0 | 0 | 0 |
Cash from Investing | -2.03M | -1.57M | -1.53M | -2.29M | -1.64M | -2.38M | -4.34M | -4.12M | -5.71M | -5.18M |
Capital Expenditures | -2.07M | -1.87M | -396K | -722.74K | -393K | -2.18M | -1.18M | -1.31M | -1.21M | -4.54M |
CapEx % of Revenue | 5.8% | 4.77% | 0.88% | 1.73% | 0.89% | 3.96% | 1.95% | 2.05% | 1.71% | 6.3% |
Acquisitions | 79.84K | 370.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 40K | 300K | -1.12M | -1.57M | -1.26M | -195K | -3.17M | -2.81M | -4.5M | -644.05K |
Cash from Financing | 2.87M | 1.18M | -664K | 3.65M | 20.27M | 21.74M | -911K | 4.63M | 8.61M | 8.51M |
Debt Issued (Net) | 2.21M | 1.18M | -974K | 3.58M | -1.47M | -867K | -1.17M | 4.52M | 8.61M | 0 |
Equity Issued (Net) | 548K | 0 | 0 | 68.4K | 21.29M | 21.96M | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 115K | 1K | 310K | 0 | 443K | 648K | 261K | 115K | 0 | 8.51M |
Net Change in Cash | -1.99M▲ 0% | -540K▲ 72.8% | 1.42M▲ 363.3% | 6.77M▲ 376.2% | 22.49M▲ 232.0% | 15.95M▼ 29.1% | -19.66M▼ 223.3% | -13.63M▲ 30.7% | -10.54M▲ 22.7% | 15.01M▲ 0% |
Free Cash Flow | -5.13M▲ 0% | -1.69M▲ 67.0% | 2.35M▲ 238.7% | 1.65M▼ 29.8% | 2.8M▲ 69.8% | -5.21M▼ 286.0% | -18.97M▼ 264.4% | -17.68M▲ 6.8% | -22.17M▼ 25.3% | -19.27M▲ 0% |
FCF Margin % | -14.35% | -4.32% | 5.23% | 3.96% | 6.35% | -9.45% | -31.4% | -27.58% | -31.34% | -26.77% |
FCF Growth % | -2378.74% | 66.98% | 238.67% | -29.83% | 69.8% | -286.03% | -264.39% | 6.79% | -25.35% | 0.77% |
FCF per Share | -0.18 | -0.06 | 0.08 | 0.06 | 0.09 | -0.15 | -0.51 | -0.47 | -0.59 | -0.51 |
FCF Conversion (FCF/Net Income) | 4.49x | -0.52x | 2.51x | -1.32x | 6.35x | 1.03x | 0.69x | 0.71x | 0.56x | 0.64x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EDAP Key Ratios
Edap Tms S.a. (EDAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.75% | -1.35% | 5.78% | -6.36% | 1.83% | -4.82% | -32.95% | -38.88% | -97.29% | -148.9% |
Return on Invested Capital (ROIC) | -20.14% | -8.92% | 12.06% | 1.45% | -9.47% | -20.76% | -74.76% | -65.74% | -69.17% | -110.09% |
Gross Margin | 41.43% | 43.17% | 46.76% | 44.11% | 41.81% | 43.9% | 40.4% | 41.42% | 42.54% | 43.45% |
Net Margin | -1.91% | -0.86% | 3.37% | -4.09% | 1.59% | -5.32% | -35.05% | -29.66% | -41.47% | -41.7% |
Debt / Equity | 0.19x | 0.27x | 0.32x | 0.42x | 0.20x | 0.13x | 0.15x | 0.34x | 1.43x | 0.23x |
Interest Coverage | -5.66x | 1.18x | 14.28x | 2.48x | -30.98x | -11.48x | -87.50x | -78.36x | -31.85x | -5.15x |
FCF Conversion | 4.49x | -0.52x | 2.51x | -1.32x | 6.35x | 1.03x | 0.69x | 0.71x | 0.56x | 0.64x |
Revenue Growth | 0.38% | 9.61% | 14.62% | -7.23% | 5.77% | 25.06% | 9.64% | 6.11% | 10.34% | 14.72% |
Related:EDAP Dividend History·EDAP Revenue History·EDAP Price History·EDAP P/E History·EDAP Financial Ratios·EDAP Institutional Holders
EDAP SEC Filings & Documents
Edap Tms S.a. (EDAP) SEC filings — annual & quarterly reports (10-K, 10-Q)
EDAP Frequently Asked Questions
Edap Tms S.a. (EDAP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Edap Tms S.a. (EDAP) reported $72.0M in revenue for fiscal year 2025. This represents a 120% increase from $32.7M in 1997.
Edap Tms S.a. (EDAP) grew revenue by 10.3% over the past year. This is steady growth.
Edap Tms S.a. (EDAP) reported a net loss of $30.0M for fiscal year 2025.
Dividend & Returns
Edap Tms S.a. (EDAP) has a return on equity (ROE) of -97.3%. Negative ROE indicates the company is unprofitable.
Edap Tms S.a. (EDAP) had negative free cash flow of $19.3M in fiscal year 2025, likely due to heavy capital investments.