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Edap Tms SA
Previous close
$1.76
Day range
$1.59 - $1.79
Year range
$1.26 - $6.91
Market cap
65.67M USD
Avg Volume
104.20K
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.56M | -9.05% |
Operating expense | 11.69M | 4.37% |
Net income | -7.07M | -55.61% |
Net profit margin | -52.18 | -71.08% |
Earnings per share | -0.21 | -63.17% |
EBITDA | -5.35M | -23.42% |
Effective tax rate | -1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.82M | -40.62% |
Total assets | 74.98M | -15.83% |
Total liabilities | 40.52M | 12.27% |
Total equity | 34.46M | — |
Shares outstanding | 37.39M | — |
Price to book | 1.91 | — |
Return on assets | -18.62% | — |
Return on capital | -30.47% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -7.07M | -55.61% |
Cash from operations | -5.08M | -35.36% |
Cash from investing | -1.24M | -12.84% |
Cash from financing | -1.19M | -613.17% |
Net change in cash | -7.01M | -39.41% |
Free cash flow | -663.50K | 82.06% |
About
Founded
1979
Website
Employees
310
