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Edap Tms S.A. (EDAP)
NASDAQ:EDAP

EDAP TMS (EDAP) Financial Statements

214 Followers

EDAP TMS Financial Overview

EDAP TMS's market cap is currently ―. The company's EPS TTM is $-0.618; its P/E ratio is -11.81; EDAP TMS is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 15.72M€ 12.24M€ 14.15M€ 13.00M€ 13.97M
Gross Profit€ 7.22M€ 5.02M€ 6.20M€ 5.76M€ 6.21M
EBIT€ 759.00K€ -2.15M€ -428.00K€ -111.00K€ 3.02M
EBITDA€ 759.00K€ -2.15M€ -428.00K€ -111.00K€ 3.02M
Net Income Common Stockholders€ -5.13M€ 13.00K€ 1.83M€ 357.00K€ 1.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 63.14M€ 68.33M€ 46.33M€ 46.50M€ 47.18M
Total Assets€ 101.12M€ 104.80M€ 81.29M€ 76.45M€ 77.23M
Total Debt€ 9.38M€ 6.84M€ 7.72M€ 6.97M€ 10.01M
Net Debt€ -53.75M€ -61.49M€ -38.61M€ -39.53M€ -37.18M
Total Liabilities€ 29.49M€ 30.56M€ 29.03M€ 25.69M€ 27.17M
Stockholders Equity€ 71.63M€ 74.24M€ 52.27M€ 50.76M€ 50.05M
Cash Flow-
Free Cash Flow€ -7.18M€ 1.78M€ -337.00K€ 395.00K€ 2.02M
Operating Cash Flow€ -6.65M€ 2.37M€ 163.00K€ 1.09M€ 2.67M
Investing Cash Flow€ 17.36M€ -18.55M€ -500.00K€ -692.00K€ -650.00K
Financing Cash Flow€ 342.00K€ 21.36M€ 977.00K€ -943.00K€ -118.00K
Currency in EUR

EDAP TMS Earnings and Revenue History

EDAP TMS Debt to Assets

EDAP TMS Cash Flow

EDAP TMS Forecast EPS vs Actual EPS

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