Edap Tms S.a.
EDAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $52,350 | $67,726 | $79,463 |
| - Cash | $10,567 | $16,265 | $22,825 | $29,836 |
| + Debt | $2,504 | $8,958 | $9,078 | $13,920 |
| Enterprise Value | – | $45,043 | $53,979 | $63,547 |
| Revenue | $13,879 | $16,043 | $13,558 | $20,318 |
| % Growth | -13.5% | 18.3% | -33.3% | – |
| Gross Profit | $5,971 | $6,822 | $5,695 | $9,097 |
| % Margin | 43% | 42.5% | 42% | 44.8% |
| EBITDA | -$4,221 | -$5,127 | -$5,355 | -$3,097 |
| % Margin | -30.4% | -32% | -39.5% | -15.2% |
| Net Income | -$5,014 | -$5,600 | -$7,074 | -$1,941 |
| % 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 | -$4,657 | -$5,339 | $0 |
| Capital Expenditures | $0 | -$1,599 | -$1,303 | $0 |
| Free Cash Flow | $0 | -$6,255 | -$6,642 | $0 |