Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80 | $177 | $342 | $169 |
| - Cash | $30 | $43 | $63 | $47 |
| + Debt | $14 | $8 | $9 | $10 |
| Enterprise Value | $64 | $142 | $289 | $132 |
| Revenue | $64 | $60 | $55 | $44 |
| % Growth | 6.1% | 9.6% | 25.1% | – |
| Gross Profit | $27 | $24 | $24 | $18 |
| % Margin | 41.4% | 40.4% | 43.9% | 41.8% |
| EBITDA | -$16 | -$18 | -$0 | $0 |
| % Margin | -24.8% | -30.4% | -0.6% | 0.7% |
| Net Income | -$19 | -$21 | -$3 | $1 |
| % Margin | -29.7% | -35% | -5.3% | 1.6% |
| EPS Diluted | -0.51 | -0.57 | -0.085 | 0.022 |
| % Growth | 10.5% | -568.2% | -480.8% | – |
| Operating Cash Flow | -$14 | -$15 | -$3 | $4 |
| Capital Expenditures | -$4 | -$4 | -$2 | -$2 |
| Free Cash Flow | -$18 | -$19 | -$5 | $3 |