EDAP
Income statement / Annual
Last year (2023), EDAP TMS S.A.'s total revenue was $60.42 M,
an increase of 9.64% from the previous year.
In 2023, EDAP TMS S.A.'s net income was -$21.18 M.
See EDAP TMS S.A.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$60.42 M |
$55.11 M |
$44.07 M |
$41.66 M |
$44.91 M |
$39.18 M |
$35.75 M |
$35.61 M |
$32.25 M |
$26.79 M |
| Cost of Revenue |
$36.01 M
|
$30.92 M
|
$25.64 M
|
$23.28 M
|
$23.91 M
|
$22.27 M
|
$20.94 M
|
$19.20 M
|
$18.47 M
|
$15.58 M
|
| Gross Profit |
$24.41 M
|
$24.19 M
|
$18.42 M
|
$18.38 M
|
$21.00 M
|
$16.92 M
|
$14.81 M
|
$16.41 M
|
$13.79 M
|
$11.20 M
|
| Gross Profit Ratio |
0.4
|
0.44
|
0.42
|
0.44
|
0.47
|
0.43
|
0.41
|
0.46
|
0.43
|
0.42
|
| Research and Development Expenses |
$6.96 M
|
$4.92 M
|
$3.40 M
|
$4.50 M
|
$3.73 M
|
$4.09 M
|
$3.88 M
|
$3.87 M
|
$2.69 M
|
$2.93 M
|
| General & Administrative Expenses |
$14.63 M
|
$7.15 M
|
$5.90 M
|
$4.34 M
|
$4.22 M
|
$3.59 M
|
$3.43 M
|
$3.30 M
|
$3.20 M
|
$3.33 M
|
| Selling & Marketing Expenses |
$22.63 M
|
$16.38 M
|
$10.73 M
|
$9.28 M
|
$10.85 M
|
$10.55 M
|
$9.53 M
|
$8.86 M
|
$7.41 M
|
$6.68 M
|
| Selling, General & Administrative Expenses |
$37.26 M
|
$23.53 M
|
$16.63 M
|
$13.61 M
|
$15.07 M
|
$14.14 M
|
$12.95 M
|
$12.15 M
|
$10.61 M
|
$10.01 M
|
| Other Expenses |
$1,000.00
|
$0.00
|
$0.00
|
-$1,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$174,565.00
|
$0.00
|
| Operating Expenses |
$44.22 M
|
$28.45 M
|
$20.04 M
|
$18.11 M
|
$18.80 M
|
$18.23 M
|
$16.84 M
|
$16.02 M
|
$13.30 M
|
$12.94 M
|
| Cost And Expenses |
$80.24 M
|
$59.37 M
|
$45.68 M
|
$41.39 M
|
$42.71 M
|
$40.50 M
|
$37.77 M
|
$35.22 M
|
$31.77 M
|
$28.52 M
|
| Interest Income |
$1.31 M
|
$404,000.00
|
$10,000.00
|
$10,000.00
|
$20,000.00
|
$19,000.00
|
$18,000.00
|
$21,000.00
|
$18,000.00
|
$31,000.00
|
| Interest Expense |
$232,000.00
|
$168,000.00
|
$52,000.00
|
$108,000.00
|
$165,000.00
|
$111,000.00
|
$44,000.00
|
$57,000.00
|
$64,000.00
|
$65,000.00
|
| Depreciation & Amortization |
$1.91 M
|
$1.61 M
|
$2.00 M
|
$2.06 M
|
$2.07 M
|
$1.52 M
|
$1.48 M
|
$1.07 M
|
$1.00 M
|
$900,000.00
|
| EBITDA |
-$18.39 M |
-$323,000.00 |
$309,000.00 |
$2.37 M |
$2.06 M |
$295,000.00 |
$1.32 M |
$1.38 M |
$1.45 M |
$569,000.00 |
| EBITDA Ratio |
-0.3
|
-0.11
|
-0.09
|
0.04
|
0.05
|
-0.05
|
-0.03
|
0.01
|
-0.01
|
-0.05
|
| Operating Income Ratio |
-0.33
|
-0.08
|
-0.04
|
-0.01
|
0
|
-0.03
|
-0.06
|
0.01
|
0.02
|
-0.06
|
| Total Other Income/Expenses Net |
-$720,000.00
|
$2.16 M
|
$2.51 M
|
-$711,000.00
|
$2.01 M
|
$1.34 M
|
$1.73 M
|
$4.05 M
|
-$1.40 M
|
$1.34 M
|
| Income Before Tax |
-$20.53 M
|
-$2.10 M
|
$893,000.00
|
-$1.19 M
|
$2.19 M
|
$20,000.00
|
-$294,000.00
|
$4.44 M
|
-$907,000.00
|
-$396,000.00
|
| Income Before Tax Ratio |
-0.34
|
-0.04
|
0.02
|
-0.03
|
0.05
|
0
|
-0.01
|
0.12
|
-0.03
|
-0.01
|
| Income Tax Expense |
$644,000.00
|
$837,000.00
|
$193,000.00
|
$516,000.00
|
$679,000.00
|
$358,000.00
|
$388,000.00
|
$602,000.00
|
$759,000.00
|
$116,000.00
|
| Net Income |
-$21.18 M
|
-$2.93 M
|
$700,000.00
|
-$1.70 M
|
$1.51 M
|
-$338,000.00
|
-$681,000.00
|
$3.84 M
|
-$1.67 M
|
-$512,000.00
|
| Net Income Ratio |
-0.35
|
-0.05
|
0.02
|
-0.04
|
0.03
|
-0.01
|
-0.02
|
0.11
|
-0.05
|
-0.02
|
| EPS |
-0.57 |
-0.0853 |
0.0227 |
-0.0585 |
0.0519 |
-0.0117 |
-0.0235 |
0.14 |
-0.07 |
-0.0217 |
| EPS Diluted |
-0.57 |
-0.0853 |
0.0224 |
-0.0585 |
0.0509 |
-0.0117 |
-0.0235 |
0.13 |
-0.0666 |
-0.0217 |
| Weighted Average Shares Out |
$37.00 M
|
$34.39 M
|
$32.13 M
|
$29.15 M
|
$29.02 M
|
$29.00 M
|
$28.96 M
|
$27.82 M
|
$23.81 M
|
$23.60 M
|
| Weighted Average Shares Out Diluted |
$37.00 M
|
$34.39 M
|
$32.42 M
|
$29.15 M
|
$29.62 M
|
$29.00 M
|
$28.96 M
|
$29.37 M
|
$25.02 M
|
$23.60 M
|
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