← EDAP TMS SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35.6m |
$35.7m
+0.38%
|
$39.2m
+9.62%
|
$44.9m
+14.62%
|
$41.7m
-7.24%
|
$44.1m
+5.77%
|
$55.1m
+25.06%
|
$60.4m
+9.64%
|
$64.1m
+6.11%
|
$70.5m
+10.00%
|
$74.1m
+5.03%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $39.2m | $44.9m | $41.6m | $44.1m | $55.1m | — | — | — | — | |
| Cost of Goods and Services Sold | $19.2m |
$20.9m
+9.05%
|
$22.3m
+6.34%
|
$23.9m
+7.38%
|
$23.3m
-2.62%
|
$25.6m
+10.14%
|
$30.9m
+20.56%
|
$36.0m
+16.48%
|
$37.6m
+4.29%
|
$40.5m
+7.90%
|
$41.9m
+3.44%
|
|
| Gross Profit | $16.4m |
$14.8m
-9.77%
|
$16.9m
+14.24%
|
$21.0m
+24.15%
|
$18.4m
-12.49%
|
$18.4m
+0.23%
|
$24.2m
+31.33%
|
$24.4m
+0.90%
|
$26.6m
+8.79%
|
$30.0m
+12.97%
|
$32.2m
+7.18%
|
|
| Interest Income (Expense), Net | $3.9m |
$2.6m
-33.07%
|
$797k
-69.84%
|
($146k)
-118.32%
|
($98k)
+32.88%
|
$145k
+247.96%
|
$236k
+62.76%
|
$1.1m
+357.20%
|
— | — | — | |
| Research and Development Expense | $3.9m | $3.9m | $4.1m | $3.7m | $4.5m | $3.4m | $4.9m | $7.0m | $7.7m | $9.7m | $9.7m | |
| Selling and Marketing Expense | $8.9m | $9.5m | $10.6m | $10.8m | $9.3m | $10.7m | $16.4m | $22.6m | $25.3m | $27.3m | $48.2m | |
| General and Administrative Expense | $3.3m | $3.4m | $3.6m | $4.2m | $4.3m | $5.9m | $7.2m | $14.6m | $14.1m | $17.7m | $19.9m | |
| Amortization of Intangible Assets | $42k | $74k | $110k | $113k | $113k | $125k | $141k | $175k | $220k | $304k | — | |
| Operating Lease, Expense | — | — | — | $828k | $941k | $953k | $912k | $1.0m | $1.3m | $1.2m | — | |
| Operating Expenses | $16.0m | $16.8m | — | — | — | — | — | $44.2m | $47.1m | $54.7m | $57.9m | |
| Operating Income (Loss) | $392k |
($2.0m)
-617.09%
|
($1.3m)
+35.13%
|
$2.2m
+267.38%
|
$269k
-87.78%
|
($1.6m)
-699.26%
|
($4.3m)
-164.08%
|
($19.8m)
-365.42%
|
($20.5m)
-3.64%
|
($24.7m)
-20.26%
|
($25.8m)
-4.28%
|
|
| Interest Expense | $57k | $44k | $111k | $165k | $108k | $52k | $168k | $232k | — | — | — | |
| Interest Income, Operating | $21k | $18k | $19k | $20k | $10k | $10k | $404k | $1.3m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $103k | ($909k) | $538k | $136k | ($1.4m) | $2.4m | $1.9m | ($1.8m) | $1.2m | ($1.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $236k | $789k | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $560k | ($3.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($15.5m) | ($30.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $893k | ($2.1m) | ($20.5m) | ($18.7m) | ($28.8m) | ($30.4m) | |
| Current Income Tax Expense (Benefit) | $572k | $534k | $515k | $787k | $471k | $756k | $736k | $610k | $401k | $603k | $439k | |
| Income Tax Expense (Benefit) | $602k | $388k | $358k | $679k | $516k | $193k | $837k | $644k | $289k | $438k | $439k | |
| Net Income (Loss) Attributable to Parent | $3.8m |
($681k)
-117.73%
|
($338k)
+50.37%
|
$1.5m
+547.35%
|
($1.7m)
-212.69%
|
$700k
+141.07%
|
($2.9m)
-519.07%
|
($21.2m)
-622.04%
|
($19.0m)
+10.20%
|
($29.2m)
-53.78%
|
($30.9m)
-5.60%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3.8b |
($681.3m)
-117.73%
|
($338.4m)
+50.34%
|
— | — | — | — | — | — | — | ($30.9m) | |
| Earnings Per Share, Basic | $0.14 | ($0.02) | ($0.01) | $0.05 | ($0.06) | $0.02 | ($0.09) | ($0.57) | ($0.51) | ($0.78) | ($0.82) | |
| Earnings Per Share, Diluted | $0.13 | ($0.02) | ($0.01) | $0.05 | ($0.06) | $0.02 | ($0.09) | ($0.57) | ($0.51) | ($0.78) | ($0.82) | |
| Weighted Average Number of Shares Outstanding, Basic | 27.8m | 29.0m | 29.0m | 29.0m | 29.1m | 32.1m | 34.4m | 37.0m | 37.3m | 37.4m | 37.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.4m | 29.0m | 29.0m | 29.6m | 29.1m | 32.4m | 34.4m | 37.0m | 37.3m | 37.4m | 37.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.