HomeEDAP • NASDAQ
add
Edap Tms SA
Previous close
$1.42
Day range
$1.26 - $1.46
Year range
$1.26 - $7.66
Market cap
52.54M USD
Avg Volume
188.74K
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.32M | 3.59% |
Operating expense | 12.84M | 48.52% |
Net income | -1.94M | 61.51% |
Net profit margin | -9.55 | 62.85% |
Earnings per share | -0.05 | 64.42% |
EBITDA | -3.10M | -877.59% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.84M | -31.37% |
Total assets | 86.06M | -5.99% |
Total liabilities | 45.17M | 30.44% |
Total equity | 40.90M | — |
Shares outstanding | 37.39M | — |
Price to book | 1.30 | — |
Return on assets | -11.32% | — |
Return on capital | -17.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.94M | 61.51% |
Cash from operations | 1.21M | 127.35% |
Cash from investing | -1.29M | -52.49% |
Cash from financing | 5.45M | 1,485.47% |
Net change in cash | 4.35M | 202.52% |
Free cash flow | 1.85M | 81.08% |
About
Founded
1979
Website
Employees
310
