EDAP TMS SA (FOCL)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 64.11M EUR | 60.42M EUR | 55.11M EUR | 44.06M EUR | 41.66M EUR | 44.91M EUR | 39.18M EUR | 35.75M EUR | 35.61M EUR |
| Cost of Revenue | — | 37.56M EUR | 36.01M EUR | 30.92M EUR | 25.64M EUR | 23.28M EUR | 23.91M EUR | 22.27M EUR | 20.94M EUR | 19.20M EUR |
| Gross Profit | — | 26.56M EUR | 24.41M EUR | 24.19M EUR | 18.42M EUR | 18.38M EUR | 21.00M EUR | 16.92M EUR | 14.81M EUR | 16.41M EUR |
| Operating Income | — | -20.53M EUR | -19.81M EUR | -4.26M EUR | -1.61M EUR | 269.0K EUR | 2.20M EUR | -1.31M EUR | -2.03M EUR | 392.0K EUR |
| Net Income | — | -19.02M EUR | -21.18M EUR | -2.93M EUR | 699.9K EUR | -1.70M EUR | 1.51M EUR | -338.0K EUR | -681.3K EUR | 3.84M EUR |
| EPS (Diluted) | — | -0.51 EUR | -0.57 EUR | -0.09 EUR | 0.02 EUR | -0.06 EUR | 0.05 EUR | -0.01 EUR | -0.02 EUR | 0.13 EUR |
| Total Assets | — | 86.06M EUR | 91.55M EUR | 101.12M EUR | 77.23M EUR | 55.19M EUR | 53.07M EUR | 48.74M EUR | 46.90M EUR | 46.59M EUR |
| Total Liabilities | — | 45.17M EUR | 34.63M EUR | 29.49M EUR | 27.17M EUR | 28.95M EUR | 25.71M EUR | 23.78M EUR | 21.74M EUR | 22.14M EUR |
| Shareholders' Equity | — | 40.90M EUR | 56.92M EUR | 71.63M EUR | 50.05M EUR | 26.25M EUR | 27.36M EUR | 24.96M EUR | 25.16M EUR | 24.45M EUR |
| Cash & Equivalents | — | 29.84M EUR | 43.47M EUR | 63.14M EUR | 47.18M EUR | 24.70M EUR | 20.89M EUR | 19.46M EUR | 20.00M EUR | 21.99M EUR |
| Operating Cash Flow | — | -13.58M EUR | -14.68M EUR | -3.02M EUR | 4.45M EUR | 1.98M EUR | 3.80M EUR | 175.0K EUR | -3.06M EUR | 1.21M EUR |
| Capital Expenditures | — | — | — | — | — | — | — | 827.0K EUR | 988.0K EUR | 853.0K EUR |
| Shares Outstanding | 37.44M | 37.29M | 37.00M | 34.39M | 32.42M | 29.15M | 29.62M | 29.00M | 28.96M | 29.37M |