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Edap Tms SA
Previous close
$2.35
Day range
$2.27 - $2.35
Year range
$1.21 - $3.04
Market cap
87.87M USD
Avg Volume
48.00K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.88M | 5.95% |
Operating expense | 10.90M | -0.82% |
Net income | -5.01M | 21.64% |
Net profit margin | -36.13 | 26.04% |
Earnings per share | -0.15 | 17.79% |
EBITDA | -4.28M | 19.97% |
Effective tax rate | -2.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.57M | -58.53% |
Total assets | 61.46M | -22.24% |
Total liabilities | 38.14M | 4.79% |
Total equity | 23.32M | — |
Shares outstanding | 37.44M | — |
Price to book | 3.79 | — |
Return on assets | -18.97% | — |
Return on capital | -33.20% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.01M | 21.64% |
Cash from operations | -3.28M | 32.50% |
Cash from investing | -908.00K | 7.25% |
Cash from financing | -1.45M | -335.99% |
Net change in cash | -5.70M | -20.44% |
Free cash flow | -3.82M | 18.81% |
About
Founded
1979
Website
Employees
310
