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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.90M | $-2.73M | $-4.59M | $-3.66M | $-3.82M | $-737000.00 | $-162000.00 | $-2.50M | $-1.01M | $1.34M | $1.12M | $-3.06M | $175000.00 | $3.80M | $2.25M | $4.45M | $-3.02M | $-14.68M | $-13.58M | $-13.95M |
| Capital expenditures | $250795.00 | $559669.00 | $1.12M | $738000.00 | $609000.00 | $870000.00 | $650000.00 | $760000.00 | $1.02M | $650000.00 | $1.33M | $2.07M | $1.87M | $1.45M | $605329.00 | $1.65M | $2.18M | $4.30M | $4.10M | $4.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $244733.00 | $407406.00 | $255000.00 | $119000.00 | $78000.00 | $812000.00 | $243000.00 | $367000.00 | $140000.00 | $66000.00 | $360000.00 | $382000.00 | $289000.00 | $260000.00 | $160000.00 | $1.90M | $2.10M | $6.87M | $3.28M | $2.56M |
| Free cash flow | $-2.15M | $-3.29M | $-5.71M | $-4.40M | $-4.43M | $-1.61M | $-812000.00 | $-3.25M | $-2.04M | $688000.00 | $-207000.00 | $-5.13M | $-1.69M | $2.35M | $1.65M | $2.80M | $-5.21M | $-18.97M | $-17.68M | $-18.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |