Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,115 | $60,423 | $55,109 | $44,066 |
| % Growth | 6.1% | 9.6% | 25.1% | – |
| Cost of Goods Sold | $37,559 | $36,012 | $30,916 | $25,643 |
| Gross Profit | $26,556 | $24,411 | $24,193 | $18,423 |
| % Margin | 41.4% | 40.4% | 43.9% | 41.8% |
| R&D Expenses | $7,726 | $6,963 | $4,920 | $4,757 |
| G&A Expenses | $14,083 | $14,634 | $7,152 | $5,900 |
| SG&A Expenses | $39,364 | $37,260 | $23,530 | $16,632 |
| Sales & Mktg Exp. | $25,281 | $22,626 | $16,379 | $10,732 |
| Other Operating Expenses | $0 | $1 | $0 | -$1,354 |
| Operating Expenses | $47,090 | $44,224 | $28,450 | $20,035 |
| Operating Income | -$20,534 | -$19,813 | -$4,257 | -$1,612 |
| % Margin | -32% | -32.8% | -7.7% | -3.7% |
| Other Income/Exp. Net | $1,805 | -$720 | $2,161 | $2,505 |
| Pre-Tax Income | -$18,729 | -$20,533 | -$2,096 | $893 |
| Tax Expense | $289 | $644 | $837 | $193 |
| Net Income | -$19,018 | -$21,178 | -$2,933 | $700 |
| % Margin | -29.7% | -35% | -5.3% | 1.6% |
| EPS | -0.51 | -0.57 | -0.085 | 0.022 |
| % Growth | 10.5% | -568.2% | -491.3% | – |
| EPS Diluted | -0.51 | -0.57 | -0.085 | 0.022 |
| Weighted Avg Shares Out | 37,286 | 36,997 | 34,393 | 32,129 |
| Weighted Avg Shares Out Dil | 37,286 | 36,997 | 34,393 | 32,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $796 | $1,311 | $404 | $10 |
| Interest Expense | $236 | $232 | $168 | $52 |
| Depreciation & Amortization | $2,565 | $1,913 | $1,608 | $1,920 |
| EBITDA | -$15,928 | -$18,388 | -$320 | $309 |
| % Margin | -24.8% | -30.4% | -0.6% | 0.7% |