EDAP TMS's market cap is currently ―. The company's EPS TTM is €-0.572; its P/E ratio is -11.79; EDAP TMS is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	€ 15.72M	€ 12.24M	€ 14.15M	€ 13.00M
Gross Profit	-	€ 7.22M	€ 5.02M	€ 6.20M	€ 5.76M
EBIT	-	€ 759.00K	€ -2.15M	€ -428.00K	€ -111.00K
EBITDA	-	€ 759.00K	€ -2.15M	€ -428.00K	€ -111.00K
Net Income Common Stockholders	-	€ -5.13M	€ 13.00K	€ 1.83M	€ 357.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 43.47M	€ 63.14M	€ 68.33M	€ 46.33M	€ 46.50M
Total Assets	€ 91.55M	€ 101.12M	€ 104.80M	€ 81.29M	€ 76.45M
Total Debt	€ 8.48M	€ 9.38M	€ 6.84M	€ 7.72M	€ 6.97M
Net Debt	€ -34.99M	€ -53.75M	€ -61.49M	€ -38.61M	€ -39.53M
Total Liabilities	€ 34.63M	€ 29.49M	€ 30.56M	€ 29.03M	€ 25.69M
Stockholders Equity	€ 56.92M	€ 71.63M	€ 74.24M	€ 52.27M	€ 50.76M
Cash Flow	-
Free Cash Flow	-	€ -7.18M	€ 1.78M	€ -337.00K	€ 395.00K
Operating Cash Flow	-	€ -6.65M	€ 2.37M	€ 163.00K	€ 1.09M
Investing Cash Flow	-	€ 17.36M	€ -18.55M	€ -500.00K	€ -692.00K
Financing Cash Flow	-	€ 342.00K	€ 21.36M	€ 977.00K	€ -943.00K

Currency in EUR

EDAP TMS Earnings and Revenue History

Income Statement >

EDAP TMS Debt to Assets

Balance Sheet >

EDAP TMS Cash Flow

Cash Flow >

EDAP TMS Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing