EDAP
EDAP TMS SA
NASDAQ: EDAP · HEALTHCARE · MEDICAL DISTRIBUTION
$3.32
+0.30% today
Updated 2026-04-30
Market cap
$120.69M
P/E ratio
—
P/S ratio
1.71x
EPS (TTM)
$-0.78
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
EDAP TMS SA (EDAP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.27M | $22.36M | $23.05M | $24.89M | $23.71M | $22.29M | $26.07M | $24.08M | $26.79M | $32.25M | $35.61M | $35.75M | $39.18M | $44.91M | $41.66M | $44.07M | $55.11M | $60.42M | $64.11M | $70.75M |
| Revenue growth (YoY) | — | +10.3% | +3.1% | +7.9% | -4.7% | -6.0% | +16.9% | -7.6% | +11.2% | +20.4% | +10.4% | +0.4% | +9.6% | +14.6% | -7.2% | +5.8% | +25.1% | +9.6% | +6.1% | +10.3% |
| Cost of revenue | $11.95M | $13.17M | $13.96M | $14.21M | $14.25M | $13.44M | $15.63M | $14.76M | $15.58M | $18.47M | $19.20M | $20.94M | $22.27M | $23.91M | $23.28M | $25.64M | $30.92M | $36.01M | $37.56M | $40.65M |
| Gross profit | $8.32M | $9.19M | $9.10M | $10.67M | $9.46M | $8.86M | $10.43M | $9.32M | $11.20M | $13.79M | $16.41M | $14.81M | $16.92M | $21.00M | $18.38M | $18.42M | $24.19M | $24.41M | $26.56M | $30.09M |
| Gross margin | 41.1% | 41.1% | 39.5% | 42.9% | 39.9% | 39.7% | 40.0% | 38.7% | 41.8% | 42.7% | 46.1% | 41.4% | 43.2% | 46.8% | 44.1% | 41.8% | 43.9% | 40.4% | 41.4% | 42.5% |
| R&D | $2.44M | $3.20M | $4.25M | $3.65M | $3.27M | $2.44M | $2.66M | $2.60M | $2.93M | $2.69M | $3.87M | $3.88M | $4.09M | $3.73M | $4.50M | $4.76M | $4.92M | $6.96M | $7.73M | $8.55M |
| SG&A | $8.70M | $9.87M | $3.86M | $3.82M | $3.32M | $3.04M | $3.19M | $3.20M | $3.33M | $3.20M | $3.30M | $3.43M | $3.59M | $4.22M | $4.33M | $5.90M | $7.15M | $14.63M | $14.08M | $17.72M |
| Operating income | $3.09M | $4.10M | $4.70M | $3.20M | $3.82M | $-2.50M | $-2.03M | $-2.75M | $-1.74M | $488000.00 | $392000.00 | $-2.03M | $-1.31M | $2.20M | $269000.00 | $-1.61M | $-4.26M | $-19.81M | $-20.53M | $-25.21M |
| Operating margin | 15.3% | 18.3% | 20.4% | 12.9% | 16.1% | -11.2% | -7.8% | -11.4% | -6.5% | 1.5% | 1.1% | -5.7% | -3.4% | 4.9% | 0.6% | -3.7% | -7.7% | -32.8% | -32.0% | -35.6% |
| EBITDA | $-1.13M | $-3.90M | $4.85M | $-4.44M | $-8.41M | $-2.93M | $-1.15M | $-1.74M | $569000.00 | $1.45M | $1.38M | $1.32M | $295000.00 | $4.24M | $2.37M | $309000.00 | $-319502.00 | $-18.39M | $-15.93M | $-21.78M |
| EBITDA margin | -5.6% | -17.4% | 21.0% | -17.8% | -35.5% | -13.1% | -4.4% | -7.2% | 2.1% | 4.5% | 3.9% | 3.7% | 0.8% | 9.4% | 5.7% | 0.7% | -0.6% | -30.4% | -24.8% | -30.8% |
| EBIT | $-2.39M | $-5.20M | $3.06M | $-6.24M | $-9.64M | $-4.34M | $-2.08M | $-2.92M | $-331000.00 | $452000.00 | $309004.00 | $-153548.00 | $-1.23M | $2.36M | $268000.00 | $-1.61M | $-1.93M | $-20.30M | $-18.49M | $-25.21M |
| Interest expense | $0.00 | $378000.00 | $1.41M | $1.45M | $2.14M | $875000.00 | $2.06M | $1.97M | $65000.00 | $70970.00 | $57000.00 | $44000.00 | $111000.00 | $165000.00 | $108000.00 | $52000.00 | $168000.00 | $232000.00 | $236000.00 | $791441.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-3.43M | $-5.44M | $1.60M | $-7.77M | $-12.72M | $-938000.00 | $-7.47M | $-5.02M | $-512000.00 | $-1.67M | $3.84M | $-681000.00 | $-338000.00 | $1.51M | $-1.70M | $700000.00 | $-2.93M | $-21.18M | $-19.02M | $-29.34M |
| Net income growth (YoY) | — | -58.5% | +129.4% | -586.3% | -63.8% | +92.6% | -696.9% | +32.8% | +89.8% | -225.6% | +330.5% | -117.7% | +50.4% | +547.3% | -212.7% | +141.1% | -519.0% | -622.1% | +10.2% | -54.3% |
| Profit margin | -16.9% | -24.3% | 6.9% | -31.2% | -53.6% | -4.2% | -28.7% | -20.9% | -1.9% | -5.2% | 10.8% | -1.9% | -0.9% | 3.4% | -4.1% | 1.6% | -5.3% | -35.0% | -29.7% | -41.5% |