Stock Earnings

Question 1

What are Edap Tms SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Edap Tms SA has a total asset of $86, Net loss of $-19

Question 2

What are the key financial ratios for EDAP?

Accepted Answer

Edap Tms SA's Current ratio is 1.91, has a Net margin is -29.68, sales per share of $1.71.

Question 3

How is Edap Tms SA's revenue broken down by segment or geography?

Accepted Answer

Currently Edap Tms SA data is not available.

Question 4

Is Edap Tms SA profitable?

Accepted Answer

no, according to the latest financial statements, Edap Tms SA has a net loss of $-19

Question 5

Does Edap Tms SA have any liabilities?

Accepted Answer

yes, Edap Tms SA has liability of 45

Question 6

How many outstanding shares for Edap Tms SA?

Accepted Answer

Edap Tms SA has a total outstanding shares of 37.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	63	64	60	55	44	41
Revenue Growth (YoY)	0%	7%	9%	25%	7%	-7%
Cost of Revenue	36	37	36	30	25	23
Gross Profit	27	26	24	24	18	18
Selling, General & Admin	39	39	37	23	16	13
Research & Development	8	--	6	--	--	--
Operating Expenses	48	47	44	28	20	18
Other Non Operating Income (Expenses)	--	0	--	--	--	0
Pretax Income	-19	-18	-20	-2	0	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	-19	-19	-21	-2	0	-1
Net Income Growth	-14%	-10%	950%	--	-100%	-200%
Shares Outstanding (Diluted)	37.43	37.28	36.99	34.39	32.42	29.15
Shares Change (YoY)	1%	1%	8%	6%	11%	-2%
EPS (Diluted)	-0.52	-0.51	-0.57	-0.09	0.02	-0.06
EPS Growth	-11%	-11%	536%	-550%	-133%	-220%
Free Cash Flow	-16	-17	-18	-5	3	1
Free Cash Flow Per Share	-0.42	-0.45	-0.48	-0.14	0.09	0.03
Gross Margin	42.85%	40.62%	40%	43.63%	40.9%	43.9%
Operating Margin	-31.74%	-31.25%	-31.66%	-7.27%	-2.27%	0%
Profit Margin	-30.15%	-29.68%	-35%	-3.63%	0%	-2.43%
Free Cash Flow Margin	-25.39%	-26.56%	-30%	-9.09%	6.81%	2.43%
EBITDA	--	-18	-18	-3	0	2
EBITDA Margin	--	-28.12%	-30%	-5.45%	0%	4.87%
D&A For EBITDA	--	2	1	1	1	2
EBIT	-20	-20	-19	-4	-1	0
EBIT Margin	-31.74%	-31.25%	-31.66%	-7.27%	-2.27%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Edap Tms SA (EDAP) Price