Edap Tms S.a.
EDAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $16 | $14 | $20 |
| % Growth | -13.5% | 18.3% | -33.3% | – |
| Cost of Goods Sold | $8 | $9 | $8 | $11 |
| Gross Profit | $6 | $7 | $6 | $9 |
| % Margin | 43% | 42.5% | 42% | 44.8% |
| R&D Expenses | $2 | $2 | $2 | $3 |
| G&A Expenses | $0 | $0 | $0 | $14 |
| SG&A Expenses | $9 | $0 | $0 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $25 |
| Other Operating Expenses | $0 | $10 | $9 | -$29 |
| Operating Expenses | $11 | $13 | $12 | $13 |
| Operating Income | -$5 | -$6 | -$6 | -$4 |
| % Margin | -35.5% | -36% | -44.2% | -18.4% |
| Other Income/Exp. Net | $0 | $0 | -$1 | $2 |
| Pre-Tax Income | -$5 | -$6 | -$7 | -$2 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$5 | -$6 | -$7 | -$2 |
| % Margin | -36.1% | -34.9% | -52.2% | -9.6% |
| EPS | -0.13 | -0.15 | -0.19 | -0.052 |
| % Growth | 13.3% | 21.1% | -264.7% | – |
| EPS Diluted | -0.13 | -0.15 | -0.19 | -0.052 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$4 | -$5 | -$5 | -$3 |
| % Margin | -30.4% | -32% | -39.5% | -15.2% |