Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,576 | $176,727 | $342,391 | $169,243 |
| - Cash | $29,836 | $43,471 | $63,136 | $47,183 |
| + Debt | $13,920 | $8,424 | $9,382 | $10,005 |
| Enterprise Value | $63,660 | $141,680 | $288,637 | $132,065 |
| Revenue | $64,115 | $60,423 | $55,109 | $44,066 |
| % Growth | 6.1% | 9.6% | 25.1% | – |
| Gross Profit | $26,556 | $24,411 | $24,193 | $18,423 |
| % Margin | 41.4% | 40.4% | 43.9% | 41.8% |
| EBITDA | -$15,928 | -$18,388 | -$320 | $309 |
| % Margin | -24.8% | -30.4% | -0.6% | 0.7% |
| Net Income | -$19,018 | -$21,178 | -$2,933 | $700 |
| % Margin | -29.7% | -35% | -5.3% | 1.6% |
| EPS Diluted | -0.51 | -0.57 | -0.085 | 0.022 |
| % Growth | 10.5% | -568.2% | -480.8% | – |
| Operating Cash Flow | -$13,584 | -$14,678 | -$3,024 | $4,445 |
| Capital Expenditures | -$4,101 | -$4,296 | -$2,183 | -$1,646 |
| Free Cash Flow | -$17,685 | -$18,974 | -$5,207 | $2,799 |