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Edap Tms SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.32M | 3.59% |
Operating expense | 12.84M | 48.53% |
Net income | -1.94M | 61.53% |
Net profit margin | -9.55 | 62.85% |
Earnings per share | -0.05 | 64.42% |
EBITDA | -3.26M | -918.77% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.84M | -31.37% |
Total assets | 86.06M | -5.99% |
Total liabilities | 45.17M | 30.44% |
Total equity | 40.90M | — |
Shares outstanding | 37.37M | — |
Price to book | 1.80 | — |
Return on assets | -11.32% | — |
Return on capital | -18.24% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.94M | 61.53% |
Cash from operations | 1.21M | 127.35% |
Cash from investing | -1.29M | -52.49% |
Cash from financing | 5.45M | 1,485.47% |
Net change in cash | 4.35M | 202.52% |
Free cash flow | 2.21M | 117.21% |
Previous close
$1.96
Day range
$1.90 - $2.35
Year range
$1.90 - $8.50
Market cap
73.29M USD
Avg Volume
137.20K
About
Founded
1979
Website
Employees
307
