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Edap Tms SA
Previous close
$2.61
Day range
$2.43 - $2.66
Year range
$1.21 - $3.29
Market cap
91.61M USD
Avg Volume
141.26K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.04M | 1.60% |
Operating expense | 12.59M | 4.34% |
Net income | -5.60M | 8.68% |
Net profit margin | -34.91 | 10.10% |
Earnings per share | -0.17 | 2.52% |
EBITDA | -5.13M | 9.56% |
Effective tax rate | -1.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.26M | -46.16% |
Total assets | 68.34M | -16.82% |
Total liabilities | 40.52M | 17.35% |
Total equity | 27.82M | — |
Shares outstanding | 37.42M | — |
Price to book | 3.53 | — |
Return on assets | -20.12% | — |
Return on capital | -33.11% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.60M | 8.68% |
Cash from operations | -4.12M | 33.43% |
Cash from investing | -1.43M | -89.15% |
Cash from financing | 95.00K | 107.50% |
Net change in cash | -6.56M | 20.28% |
Free cash flow | -4.65M | 20.91% |
About
Founded
1979
Website
Employees
310
