Edap Tms S.a.
EDAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,879 | $16,043 | $13,558 | $20,318 |
| % Growth | -13.5% | 18.3% | -33.3% | – |
| Cost of Goods Sold | $7,908 | $9,221 | $7,863 | $11,221 |
| Gross Profit | $5,971 | $6,822 | $5,695 | $9,097 |
| % Margin | 43% | 42.5% | 42% | 44.8% |
| R&D Expenses | $2,086 | $2,208 | $2,455 | $2,551 |
| G&A Expenses | $0 | $0 | $0 | $14,083 |
| SG&A Expenses | $8,811 | $0 | $0 | $39,364 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $25,281 |
| Other Operating Expenses | $0 | $10,383 | $9,236 | -$29,080 |
| Operating Expenses | $10,897 | $12,591 | $11,691 | $12,835 |
| Operating Income | -$4,926 | -$5,769 | -$5,996 | -$3,738 |
| % Margin | -35.5% | -36% | -44.2% | -18.4% |
| Other Income/Exp. Net | $15 | $262 | -$941 | $1,786 |
| Pre-Tax Income | -$4,911 | -$5,507 | -$6,937 | -$1,952 |
| Tax Expense | $103 | $93 | $137 | -$11 |
| Net Income | -$5,014 | -$5,600 | -$7,074 | -$1,941 |
| % 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 | 37,439 | 37,392 | 37,392 | 37,233 |
| Weighted Avg Shares Out Dil | 37,439 | 37,392 | 37,392 | 37,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $14 | $122 |
| Interest Expense | $49 | $57 | $0 | $0 |
| Depreciation & Amortization | $641 | $641 | $641 | $641 |
| EBITDA | -$4,221 | -$5,127 | -$5,355 | -$3,097 |
| % Margin | -30.4% | -32% | -39.5% | -15.2% |