EDAP Financials: Edap Tms SA AI Analysis

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Financials

EDAP Financial

Edap Tms SA

$3.59

4.2%

$0.14

At close: May 06, 16:00:00 GMT-4

$3.63

0.97%

$0.03

Post-market: May 06, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$3.45

Open

$3.48

Day's Range

$3.48 - $3.72

52 week range

$1.21 - $5.05

Volume

23.2K

Avg.Volume

60.8K

Dividend yield

EPS (TTM)

-0.77

Market Cap

$136.0M

What is EDAP?

EDAP TMS SA is a holding company, which, through its subsidiary, engages in the development, production, and marketing of minimally invasive medical devices for urological diseases. The company is headquartered in Vaulx-En-Velin, Auvergne-Rhone-Alpes and currently employs 310 full-time employees. The firm's activity is organized in two divisions: HIFU (High Intensity Focused Ultrasound) and ESWL (Extracorporeal ShockWave Lithotripsy) that invests in research and development, partnering with INSERM French public laboratory and international medical research institutions. The company specialises in HIFU technology, a non-invasive treatment of prostate conditions with a range of Robotic HIFU devices, Ablatherm Fusion and Focal One, ESWL and Stone Laser that offers a range of minimally invasive solutions covering the full scope of urinary tract stone indications. The company also operates worldwide via a network of corporate offices, subsidiaries and distribution partners

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3,260	760	806	866	826	746
Revenue Growth (YoY)	1%	2%	-1%	2%	0%	4%
Cost of Revenue	2,244	531	561	588	563	487
Gross Profit	1,015	229	244	277	263	259
Selling, General & Admin	737	190	177	180	189	173
Research & Development	--	--	--	--	--	--
Operating Expenses	737	190	177	180	189	167
Other Non Operating Income (Expenses)	6	7	0	0	0	3
Pretax Income	111	24	42	70	-26	63
Income Tax Expense	28	7	10	17	-6	14
Net Income	81	16	32	52	-20	48
Net Income Growth	-52%	-67%	-16%	57.99%	-141%	71%
Shares Outstanding (Diluted)	91.8	91.8	91.8	91.8	91.5	92
Shares Change (YoY)	0%	0%	-1%	0%	-1%	0%
EPS (Diluted)	0.89	0.18	0.35	0.57	-0.22	0.52
EPS Growth	-52%	-65%	-14%	56.99%	-141%	73%
Free Cash Flow	195	125	47	85	-63	81
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.13%	30.13%	30.27%	31.98%	31.84%	34.71%
Operating Margin	8.49%	5.13%	8.31%	11.2%	8.83%	12.33%
Profit Margin	2.48%	2.1%	3.97%	6%	-2.42%	6.43%
Free Cash Flow Margin	5.98%	16.44%	5.83%	9.81%	-7.62%	10.85%
EBITDA	462	86	113	143	118	138
EBITDA Margin	14.17%	11.31%	14.01%	16.51%	14.28%	18.49%
D&A For EBITDA	185	47	46	46	45	46
EBIT	277	39	67	97	73	92
EBIT Margin	8.49%	5.13%	8.31%	11.2%	8.83%	12.33%
Effective Tax Rate	25.22%	29.16%	23.8%	24.28%	23.07%	22.22%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

3,260

760

806

866

826

746

Revenue Growth (YoY)

-1%

Cost of Revenue

2,244

531

561

588

563

487

Gross Profit

1,015

229

244

277

263

259

Selling, General & Admin

737

190

177

180

189

173

Research & Development

Operating Expenses

737

190

177

180

189

167

Other Non Operating Income (Expenses)

Pretax Income

111

-26

Income Tax Expense

-6

Net Income

-20

Net Income Growth

-52%

-67%

-16%

57.99%

-141%

71%

Shares Outstanding (Diluted)

91.8

91.5

Shares Change (YoY)

-1%

EPS (Diluted)

0.89

0.18

0.35

0.57

-0.22

0.52

EPS Growth

-52%

-65%

-14%

56.99%

-141%

73%

Free Cash Flow

195

125

-63

Free Cash Flow Per Share

Gross Margin

31.13%

30.13%

30.27%

31.98%

31.84%

34.71%

Operating Margin

8.49%

5.13%

8.31%

11.2%

8.83%

12.33%

Profit Margin

2.48%

2.1%

3.97%

-2.42%

6.43%

Free Cash Flow Margin

5.98%

16.44%

5.83%

9.81%

-7.62%

10.85%

EBITDA

462

113

143

118

138

EBITDA Margin

14.17%

11.31%

14.01%

16.51%

14.28%

18.49%

D&A For EBITDA

185

EBIT

277

EBIT Margin

8.49%

5.13%

8.31%

11.2%

8.83%

12.33%

Effective Tax Rate

25.22%

29.16%

23.8%

24.28%

23.07%

22.22%

Follow-Up Questions

What are Edap Tms SA's key financial statements?

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According to the latest financial statement (Form-10K), Avient Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for EDAP?

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Avient Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Edap Tms SA's revenue broken down by segment or geography?

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Avient Corp largest revenue segment is Color, Additives and Inks, at a revenue of 2,034,200,000 in the most earnings release.For geography, United States and Canada is the primary market for Avient Corp, at a revenue of 1,309,300,000.

Is Edap Tms SA profitable?

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no, according to the latest financial statements, Avient Corp has a net loss of $0

Does Edap Tms SA have any liabilities?

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no, Avient Corp has liability of 0

How many outstanding shares for Edap Tms SA?

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Avient Corp has a total outstanding shares of 0

Edap Tms SA (EDAP) Financial

EDAP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EDAP?

Edap Tms SA (EDAP) Financial

EDAP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EDAP?

EDAP Income

Follow-Up Questions

What are Edap Tms SA's key financial statements?

What are the key financial ratios for EDAP?

How is Edap Tms SA's revenue broken down by segment or geography?

Is Edap Tms SA profitable?

Does Edap Tms SA have any liabilities?

How many outstanding shares for Edap Tms SA?