EDAP
Income statement / Annual
Last year (2025), EDAP TMS S.A.'s total revenue was $70.75 M,
an increase of 10.34% from the previous year.
In 2025, EDAP TMS S.A.'s net income was -$29.34 M.
See EDAP TMS S.A.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$70.75 M |
$64.12 M |
$60.42 M |
$55.11 M |
$44.07 M |
$41.66 M |
$44.91 M |
$39.18 M |
$35.75 M |
$35.61 M |
| Cost of Revenue |
$40.65 M
|
$37.56 M
|
$36.01 M
|
$30.92 M
|
$25.64 M
|
$23.28 M
|
$23.91 M
|
$22.27 M
|
$20.94 M
|
$19.20 M
|
| Gross Profit |
$30.09 M
|
$26.56 M
|
$24.41 M
|
$24.19 M
|
$18.42 M
|
$18.38 M
|
$21.00 M
|
$16.92 M
|
$14.81 M
|
$16.41 M
|
| Gross Profit Ratio |
0.43
|
0.41
|
0.4
|
0.44
|
0.42
|
0.44
|
0.47
|
0.43
|
0.41
|
0.46
|
| Research and Development Expenses |
$8.55 M
|
$7.73 M
|
$6.96 M
|
$4.92 M
|
$4.76 M
|
$4.50 M
|
$3.73 M
|
$4.09 M
|
$3.88 M
|
$3.87 M
|
| General & Administrative Expenses |
$17.72 M
|
$14.08 M
|
$14.63 M
|
$7.15 M
|
$5.90 M
|
$4.34 M
|
$4.22 M
|
$3.59 M
|
$3.43 M
|
$3.30 M
|
| Selling & Marketing Expenses |
$27.32 M
|
$25.28 M
|
$22.63 M
|
$16.38 M
|
$10.73 M
|
$9.28 M
|
$10.85 M
|
$10.55 M
|
$9.53 M
|
$8.86 M
|
| Selling, General & Administrative Expenses |
$45.04 M
|
$39.36 M
|
$37.26 M
|
$23.53 M
|
$16.63 M
|
$13.61 M
|
$15.07 M
|
$14.14 M
|
$12.95 M
|
$12.15 M
|
| Other Expenses |
$1.72 M
|
$0.00
|
$1.00 K
|
$0.00
|
-$1.35 M
|
$0.00
|
-$1.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$55.30 M
|
$47.09 M
|
$44.22 M
|
$28.45 M
|
$20.04 M
|
$18.11 M
|
$18.80 M
|
$18.23 M
|
$16.84 M
|
$16.02 M
|
| Cost And Expenses |
$95.95 M
|
$84.65 M
|
$80.24 M
|
$59.37 M
|
$45.68 M
|
$41.39 M
|
$42.71 M
|
$40.50 M
|
$37.77 M
|
$35.22 M
|
| Interest Income |
$252.78 K
|
$796.00 K
|
$1.31 M
|
$404.00 K
|
$10.00 K
|
$10.00 K
|
$20.00 K
|
$19.00 K
|
$18.00 K
|
$21.00 K
|
| Interest Expense |
$791.44 K
|
$236.00 K
|
$232.00 K
|
$168.00 K
|
$52.00 K
|
$108.00 K
|
$165.00 K
|
$111.00 K
|
$44.00 K
|
$57.00 K
|
| Depreciation & Amortization |
$3.43 M
|
$2.57 M
|
$1.91 M
|
$1.61 M
|
$1.92 M
|
$2.11 M
|
$1.88 M
|
$1.52 M
|
$1.48 M
|
$1.07 M
|
| EBITDA |
-$21.78 M |
-$15.93 M |
-$18.39 M |
-$319.50 K |
$309.00 K |
$2.37 M |
$4.24 M |
$295.00 K |
$1.32 M |
$1.38 M |
| EBITDA Ratio |
-0.31
|
-0.25
|
-0.3
|
-0.01
|
0.01
|
0.06
|
0.09
|
0.01
|
0.04
|
0.04
|
| Operating Income Ratio |
-0.36
|
-0.32
|
-0.33
|
-0.08
|
-0.04
|
0.01
|
0.05
|
-0.03
|
-0.06
|
0.01
|
| Total Other Income/Expenses Net |
-$4.06 M
|
$1.81 M
|
-$720.00 K
|
$2.16 M
|
$2.51 M
|
-$1.46 M
|
-$10.00 K
|
$1.34 M
|
$1.73 M
|
$4.05 M
|
| Income Before Tax |
-$29.27 M
|
-$18.73 M
|
-$20.53 M
|
-$2.10 M
|
$893.00 K
|
-$1.19 M
|
$2.19 M
|
$20.00 K
|
-$294.00 K
|
$4.44 M
|
| Income Before Tax Ratio |
-0.41
|
-0.29
|
-0.34
|
-0.04
|
0.02
|
-0.03
|
0.05
|
0
|
-0.01
|
0.12
|
| Income Tax Expense |
$71.22 K
|
$289.00 K
|
$644.00 K
|
$837.00 K
|
$193.00 K
|
$516.00 K
|
$679.00 K
|
$358.00 K
|
$388.00 K
|
$602.00 K
|
| Net Income |
-$29.34 M
|
-$19.02 M
|
-$21.18 M
|
-$2.93 M
|
$700.00 K
|
-$1.70 M
|
$1.51 M
|
-$338.00 K
|
-$681.00 K
|
$3.84 M
|
| Net Income Ratio |
-0.41
|
-0.3
|
-0.35
|
-0.05
|
0.02
|
-0.04
|
0.03
|
-0.01
|
-0.02
|
0.11
|
| EPS |
-0.78 |
-0.51 |
-0.57 |
-0.0853 |
0.0218 |
-0.0585 |
0.0519 |
-0.0117 |
-0.0235 |
0.14 |
| EPS Diluted |
-0.78 |
-0.51 |
-0.57 |
-0.0853 |
0.0224 |
-0.0585 |
0.0509 |
-0.0117 |
-0.0235 |
0.13 |
| Weighted Average Shares Out |
$37.44 M
|
$37.29 M
|
$37.00 M
|
$34.39 M
|
$32.13 M
|
$29.15 M
|
$29.02 M
|
$29.00 M
|
$28.96 M
|
$27.82 M
|
| Weighted Average Shares Out Diluted |
$37.44 M
|
$37.29 M
|
$37.00 M
|
$34.39 M
|
$32.42 M
|
$29.15 M
|
$29.62 M
|
$29.00 M
|
$28.96 M
|
$29.37 M
|
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