Edap Tms S.a.
EDAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $52 | $68 | $79 |
| - Cash | $11 | $16 | $23 | $30 |
| + Debt | $3 | $9 | $9 | $14 |
| Enterprise Value | – | $45 | $54 | $64 |
| Revenue | $14 | $16 | $14 | $20 |
| % Growth | -13.5% | 18.3% | -33.3% | – |
| Gross Profit | $6 | $7 | $6 | $9 |
| % Margin | 43% | 42.5% | 42% | 44.8% |
| EBITDA | -$4 | -$5 | -$5 | -$3 |
| % Margin | -30.4% | -32% | -39.5% | -15.2% |
| Net Income | -$5 | -$6 | -$7 | -$2 |
| % Margin | -36.1% | -34.9% | -52.2% | -9.6% |
| EPS Diluted | -0.13 | -0.15 | -0.19 | -0.052 |
| % Growth | 13.3% | 21.1% | -264.7% | – |
| Operating Cash Flow | $0 | -$5 | -$5 | $0 |
| Capital Expenditures | $0 | -$2 | -$1 | $0 |
| Free Cash Flow | $0 | -$6 | -$7 | $0 |