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Edap Tms SA
Previous close
$3.53
Day range
$3.40 - $3.49
Year range
$1.21 - $5.05
Market cap
129.34M USD
Avg Volume
45.91K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.48M | -19.02% |
Operating expense | 13.39M | -13.63% |
Net income | -8.48M | -191.89% |
Net profit margin | -43.52 | -260.56% |
Earnings per share | -0.25 | -372.71% |
EBITDA | -4.25M | -2.52% |
Effective tax rate | -0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.45M | -34.02% |
Total assets | 79.00M | -11.64% |
Total liabilities | 59.58M | 26.99% |
Total equity | 19.41M | — |
Shares outstanding | 37.48M | — |
Price to book | 6.79 | — |
Return on assets | -16.86% | — |
Return on capital | -29.27% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -8.48M | -191.89% |
Cash from operations | -1.76M | -387.66% |
Cash from investing | -1.52M | 0.71% |
Cash from financing | 11.60M | 97.79% |
Net change in cash | 12.08M | 662.60% |
Free cash flow | 2.39M | 78.36% |
About
Founded
1979
Website
Employees
310
