EDAP
EDAP TMS S.A.
$2.14
-$0.03(-1.38%)
33
Overall
--
Value
27
Tech
39
Quality
Market Cap
$67.68M
Volume
24.24K
52W Range
$1.21 - $3.05
Target Price
$5.77
Order:
Income Statement
| Metric | Trend | Chart | 2021 Mar | 2021 Jun | 2021 Sep | 2021 Dec | 2022 Mar | 2022 Jun | 2022 Sep | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $10.3M | $10.3M | $9.4M | $44.1M | $13.0M | $14.2M | $12.2M | $60.4M | $64.1M | ||
| Total Revenue | $10.3M | $10.3M | $9.4M | $44.1M | $13.0M | $14.2M | $12.2M | $60.4M | $64.1M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $5.9M | $6.1M | $5.8M | $25.6M | $7.2M | $7.9M | $7.2M | $36.0M | $37.6M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $4.4M | $4.2M | $3.6M | $18.4M | $5.8M | $6.2M | $5.0M | $24.4M | $26.6M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $4.1M | $4.6M | $5.5M | $20.0M | $5.9M | $6.6M | $7.2M | $44.2M | $47.1M | ||
| Research & Development | $851.0K | $925.0K | $1.1M | $3.4M | $1.1M | $1.2M | $1.4M | $7.0M | $7.7M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $7.0M | $7.7M | ||
| Selling, General & Administrative | $3.3M | $3.7M | $4.4M | $16.6M | $4.8M | $5.5M | $5.8M | $37.3M | $39.4M | ||
| Selling & Marketing Expenses | -- | -- | -- | $10.7M | -- | -- | -- | $22.6M | $25.3M | ||
| General & Administrative Expenses | -- | -- | -- | $5.9M | -- | -- | -- | $14.6M | $14.1M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $-222.0K | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $239.0K | $-427.0K | $-1.9M | $-1.6M | $-111.0K | $-428.0K | $-2.1M | $-19.8M | $-20.5M | ||
| Total Operating Income As Reported | $239.0K | $-427.0K | $-1.9M | $-1.6M | $-111.0K | $-427.0K | $-2.1M | -- | -- | ||
| EBITDA | $239.0K | $-427.0K | $-1.9M | $945.0K | $-111.0K | $-428.0K | $-2.1M | $-15.0M | $-16.2M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $52.0K | -- | -- | -- | $232.0K | -- | ||
| Intinc | -- | -- | -- | $10.0K | -- | -- | -- | $1.1M | $560.0K | ||
| Net Non-Operating Interest Income/Expense | $164.0K | $-20.0K | $-22.0K | $-42.0K | $-29.0K | $-29.0K | $-4.0K | $1.1M | $560.0K | ||
| Gain on Sale of Securities | $489.0K | $82.0K | $1.0M | $2.4M | $569.0K | $2.4M | $3.0M | -- | -- | ||
| Other Income/Expense | $489.0K | $82.0K | $1.0M | $2.5M | $569.0K | $2.4M | $3.0M | -- | -- | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | -- | -- | -- | $187.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $239.0K | $-427.0K | $-1.9M | $945.0K | $-111.0K | $-428.0K | $-2.1M | $-16.9M | $-18.7M | ||
| Pre-Tax Income | $892.0K | $-365.0K | $-904.0K | $893.0K | $429.0K | $2.0M | $867.0K | $-16.9M | $-18.7M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $119.0K | $58.0K | $111.0K | $193.0K | $72.0K | $128.0K | $854.0K | $644.0K | $289.0K | ||
| NET INCOME | |||||||||||
| Net Income | $773.0K | $-424.0K | $-1.0M | $700.0K | $357.0K | $1.8M | $13.0K | $-17.6M | $-19.0M | ||
| Net Income (Continuing Operations) | $773.0K | $-423.0K | $-1.0M | $700.0K | $357.0K | $1.8M | $13.0K | $-17.6M | $-19.0M | ||
| Net Income (Discontinued Operations) | $773.0K | $-424.0K | $-1.0M | $700.0K | $357.0K | $1.8M | $13.0K | $-17.6M | $-19.0M | ||
| Net Income (Common Stockholders) | $773.0K | $-424.0K | $-1.0M | $700.0K | $357.0K | $1.8M | $13.0K | $-17.6M | $-19.0M | ||
| Normalized Income | $349.2K | $-484.3K | $-1.8M | $-1.3M | $-116.5K | $-427.1K | $-1.8M | $-12.4M | $-18.5M | ||
| TOTALS | |||||||||||
| Total Expenses | $10.1M | $10.8M | $11.3M | $45.7M | $13.1M | $14.6M | $14.4M | $80.2M | $84.6M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $29.2M | $32.2M | $33.4M | $32.1M | $33.5M | $33.5M | $33.7M | $37.0M | $37.3M | ||
| Average Shares Outstanding (Diluted) | $30.4M | $32.2M | $33.4M | $32.4M | $34.0M | $34.1M | $34.6M | $37.0M | $37.3M | ||
| Shares Outstanding | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | ||
| Continuing And Discontinued Basic E P S | $0.03 | $-0.01 | $-0.03 | $0.02 | $0.01 | $0.05 | $0.00 | -- | -- | ||
| Basic EPS (Continuing Operations) | $0.03 | $-0.01 | $-0.03 | $0.02 | $0.01 | $0.05 | $0.00 | -- | -- | ||
| Diluted EPS | $0.03 | $-0.01 | $-0.03 | $0.02 | $0.01 | $0.05 | $0.00 | -- | -- | ||
| Diluted EPS (Continuing Operations) | $0.03 | $-0.01 | $-0.03 | $0.02 | $0.01 | $0.05 | $0.00 | -- | -- | ||
| OTHER METRICS | |||||||||||
| Continuing And Discontinued Diluted E P S | $0.03 | $-0.01 | $-0.03 | $0.02 | $0.01 | $0.05 | $0.00 | -- | -- | ||
| Interest Income | -- | -- | -- | $10.0K | -- | -- | -- | -- | -- | ||
| Net Interest Income | $164.0K | $-20.0K | $-22.0K | $-42.0K | $-29.0K | $-29.0K | $-4.0K | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $36.0M | $37.6M | ||
| Other Gand A | -- | -- | -- | $5.9M | -- | -- | -- | $14.6M | $14.1M | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $22.6M | $25.3M | ||
| Basic EPS | $0.03 | $-0.01 | $-0.03 | $0.02 | $0.01 | $0.05 | $0.00 | -- | -- | ||
| Intexp | -- | -- | -- | $52.0K | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-187.0K | -- | -- | -- | -- | -- | ||
| Recor | $5.9M | $6.1M | $5.8M | $25.6M | $7.2M | $7.9M | $7.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EDAP | $2.14 | -1.4% | 24.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |