$EDAP
Market Cap:
$86.08 Million
Financial Snapshot
Revenue
$60.43M
TTM
Gross Margin
39.87%
TTM
Net Earnings
-$21.18M
TTM
Current Assets
$78.48M
Q4 2023
Current Liabilities
$27.60M
Q4 2023
Current Ratio
284.39%
Q4 2023
Total Assets
$91.55M
Q4 2023
Total Liabilities
$34.63M
Q4 2023
Book Value
$56.92M
Q4 2023
Cash
$43.47M
Q4 2023
P/E
-4.065
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.42M | $55.11M | $44.07M | $41.66M | $44.91M | $39.18M | $35.75M | $35.61M | $32.25M | $26.79M | $24.08M | $26.07M | $22.29M | $23.71M | $24.89M | $23.05M | $22.33M | $20.27M | $20.81M | $22.16M | $18.47M | $19.96M | $23.97M | $27.25M | $19.88M | $20.67M | $33.09M | $26.52M | $17.26M |
| YoY Change | 9.64% | 25.06% | 5.77% | -7.24% | 14.62% | 9.59% | 0.39% | 10.42% | 20.38% | 11.25% | -7.63% | 16.96% | -5.99% | -4.74% | 7.98% | 3.22% | 10.16% | -2.59% | -6.09% | 19.98% | -7.46% | -16.73% | -12.04% | 37.07% | -3.82% | -37.53% | 24.77% | 53.65% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.42M | $55.11M | $44.07M | $41.66M | $44.91M | $39.18M | $35.75M | $35.61M | $32.25M | $26.79M | $24.08M | $26.07M | $22.29M | $23.71M | $24.89M | $23.05M | $22.33M | $20.27M | $20.81M | $22.16M | $18.47M | $19.96M | $23.97M | $27.25M | $19.88M | $20.67M | $33.09M | $26.52M | $17.26M |
| Cost Of Revenue | $36.01M | $30.92M | $25.64M | $23.28M | $23.91M | $22.27M | $20.94M | $19.20M | $18.47M | $15.58M | $14.76M | $15.63M | $13.44M | $14.25M | $14.21M | $13.96M | $13.15M | $11.95M | $12.31M | $13.68M | $13.09M | $11.50M | $15.19M | $14.19M | $10.67M | $11.46M | $16.38M | $11.65M | $7.790M |
| Gross Profit | $24.41M | $24.19M | $18.42M | $18.38M | $21.00M | $16.92M | $14.81M | $16.41M | $13.79M | $11.20M | $9.320M | $10.43M | $8.860M | $9.460M | $10.67M | $9.100M | $9.180M | $8.320M | $8.500M | $8.480M | $5.380M | $8.460M | $8.780M | $13.06M | $9.210M | $9.210M | $16.71M | $14.86M | $9.470M |
| Gross Profit Margin | 40.4% | 43.9% | 41.81% | 44.12% | 46.76% | 43.19% | 41.43% | 46.08% | 42.76% | 41.81% | 38.7% | 40.01% | 39.75% | 39.9% | 42.87% | 39.48% | 41.11% | 41.05% | 40.85% | 38.27% | 29.13% | 42.38% | 36.63% | 47.93% | 46.33% | 44.56% | 50.5% | 56.03% | 54.87% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.26M | $23.53M | $16.63M | $13.61M | $15.07M | $14.14M | $12.95M | $12.15M | $10.61M | $10.01M | $9.480M | $9.810M | $8.920M | $10.00M | $10.22M | $9.550M | $9.850M | $8.700M | $8.040M | $7.480M | $8.360M | $8.670M | $9.570M | $11.48M | $11.53M | $13.10M | $12.58M | $9.380M | $6.460M |
| YoY Change | 58.36% | 41.47% | 22.2% | -9.69% | 6.58% | 9.19% | 6.58% | 14.51% | 5.99% | 5.59% | -3.36% | 9.98% | -10.8% | -2.15% | 7.02% | -3.05% | 13.22% | 8.21% | 7.49% | -10.53% | -3.58% | -9.4% | -16.64% | -0.43% | -11.98% | 4.13% | 34.12% | 45.2% | |
| % of Gross Profit | 152.64% | 97.26% | 90.28% | 74.05% | 71.76% | 83.57% | 87.44% | 74.04% | 76.94% | 89.38% | 101.72% | 94.06% | 100.68% | 105.71% | 95.78% | 104.95% | 107.3% | 104.57% | 94.59% | 88.21% | 155.39% | 102.48% | 109.0% | 87.9% | 125.19% | 142.24% | 75.28% | 63.12% | 68.22% |
| Research & Development | $6.963M | $4.920M | $3.402M | $4.496M | $2.930M | $2.600M | $2.660M | $2.440M | $3.270M | $3.650M | $3.710M | $3.080M | $2.440M | $1.780M | $1.520M | $3.070M | $3.190M | $3.430M | $3.970M | $3.130M | $3.280M | $3.420M | $3.080M | $3.420M | |||||
| YoY Change | 41.52% | 44.62% | -24.33% | 12.69% | -2.26% | 9.02% | -25.38% | -10.41% | -1.62% | 20.45% | 26.23% | 37.08% | 17.11% | -50.49% | -3.76% | -7.0% | -13.6% | 26.84% | -4.57% | -4.09% | 11.04% | -9.94% | |||||||
| % of Gross Profit | 28.52% | 20.34% | 18.47% | 24.46% | 26.16% | 27.9% | 25.5% | 27.54% | 34.57% | 34.21% | 40.77% | 33.55% | 29.33% | 20.94% | 17.92% | 57.06% | 37.71% | 39.07% | 30.4% | 33.98% | 35.61% | 20.47% | 20.73% | 36.11% | |||||
| Depreciation & Amortization | $1.913M | $1.605M | $1.920M | $2.110M | $1.880M | $1.610M | $1.570M | $1.030M | $1.000M | $900.0K | $1.180M | $930.0K | $1.410M | $1.230M | $1.800M | $1.790M | $1.300M | $1.260M | $1.200M | $1.050M | $980.0K | $1.120M | $1.100M | $1.350M | $1.790M | $1.540M | $1.440M | $1.040M | $760.0K |
| YoY Change | 19.19% | -16.41% | -9.0% | 12.23% | 16.77% | 2.55% | 52.43% | 3.0% | 11.11% | -23.73% | 26.88% | -34.04% | 14.63% | -31.67% | 0.56% | 37.69% | 3.17% | 5.0% | 14.29% | 7.14% | -12.5% | 1.82% | -18.52% | -24.58% | 16.23% | 6.94% | 38.46% | 36.84% | |
| % of Gross Profit | 7.84% | 6.63% | 10.42% | 11.48% | 8.95% | 9.52% | 10.6% | 6.28% | 7.25% | 8.04% | 12.66% | 8.92% | 15.91% | 13.0% | 16.87% | 19.67% | 14.16% | 15.14% | 14.12% | 12.38% | 18.22% | 13.24% | 12.53% | 10.34% | 19.44% | 16.72% | 8.62% | 7.0% | 8.03% |
| Operating Expenses | $44.22M | $28.45M | $20.03M | $18.11M | $18.80M | $18.23M | $16.83M | $16.02M | $13.30M | $12.94M | $12.08M | $12.47M | $11.35M | $13.28M | $13.88M | $13.25M | $12.94M | $11.14M | $9.820M | $8.990M | $11.40M | $12.00M | $13.09M | $16.80M | $16.53M | $17.92M | $17.44M | $13.50M | $10.63M |
| YoY Change | 55.45% | 42.0% | 10.62% | -3.67% | 3.13% | 8.32% | 5.06% | 20.45% | 2.78% | 7.12% | -3.13% | 9.87% | -14.53% | -4.32% | 4.75% | 2.4% | 16.16% | 13.44% | 9.23% | -21.14% | -5.0% | -8.33% | -22.08% | 1.63% | -7.76% | 2.75% | 29.19% | 27.0% | |
| Operating Profit | -$19.81M | -$4.257M | -$1.612M | $270.0K | $2.200M | -$1.310M | -$2.020M | $390.0K | $490.0K | -$1.740M | -$2.760M | -$2.040M | -$2.490M | -$3.820M | -$3.210M | -$4.150M | -$3.760M | -$2.820M | -$1.320M | -$510.0K | -$6.020M | -$3.540M | -$4.310M | -$3.740M | -$7.320M | -$8.710M | -$730.0K | $1.360M | -$1.160M |
| YoY Change | 365.42% | 164.08% | -697.04% | -87.73% | -267.94% | -35.15% | -617.95% | -20.41% | -128.16% | -36.96% | 35.29% | -18.07% | -34.82% | 19.0% | -22.65% | 10.37% | 33.33% | 113.64% | 158.82% | -91.53% | 70.06% | -17.87% | 15.24% | -48.91% | -15.96% | 1093.15% | -153.68% | -217.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$720.0K | $2.161M | $2.318M | -$1.460M | -$10.00K | $450.0K | $1.110M | $3.880M | -$1.730M | $1.260M | -$2.130M | -$5.300M | $2.230M | -$7.040M | -$4.020M | $6.280M | -$1.420M | -$280.0K | $350.0K | $30.00K | -$750.0K | -$570.0K | $860.0K | -$90.00K | $1.120M | -$170.0K | $830.0K | $410.0K | -$240.0K |
| YoY Change | -133.32% | -6.77% | -258.77% | 14500.0% | -102.22% | -59.46% | -71.39% | -324.28% | -237.3% | -159.15% | -59.81% | -337.67% | -131.68% | 75.12% | -164.01% | -542.25% | 407.14% | -180.0% | 1066.67% | -104.0% | 31.58% | -166.28% | -1055.56% | -108.04% | -758.82% | -120.48% | 102.44% | -270.83% | |
| % of Operating Profit | -540.74% | -0.45% | 994.87% | -353.06% | 30.15% | ||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $890.0K | $630.0K | $170.0K | $330.0K | $80.00K | $0.00 | -$30.00K | -$270.0K | -$920.0K | -$470.0K | -$470.0K | -$60.00K | -$10.00K | $10.00K | -$70.00K | -$100.0K | -$190.0K | $30.00K | $110.0K | $50.00K | $60.00K | $100.0K | $70.00K | $110.0K | |||
| YoY Change | -100.0% | 41.27% | 270.59% | -48.48% | 312.5% | -100.0% | -88.89% | -70.65% | 95.74% | 0.0% | 683.33% | 500.0% | -200.0% | -114.29% | -30.0% | -47.37% | -733.33% | -72.73% | 120.0% | -16.67% | -40.0% | 42.86% | -36.36% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$20.53M | -$2.096M | $893.0K | -$1.190M | $2.190M | $20.00K | -$290.0K | $4.440M | -$910.0K | -$400.0K | -$4.890M | -$7.360M | -$540.0K | -$11.78M | -$7.690M | $1.650M | -$5.460M | -$3.380M | -$960.0K | -$870.0K | -$9.090M | -$3.870M | $8.020M | $12.03M | -$6.490M | -$9.640M | $190.0K | $1.830M | -$2.320M |
| YoY Change | 879.63% | -334.71% | -175.04% | -154.34% | 10850.0% | -106.9% | -106.53% | -587.91% | 127.5% | -91.82% | -33.56% | 1262.96% | -95.42% | 53.19% | -566.06% | -130.22% | 61.54% | 252.08% | 10.34% | -90.43% | 134.88% | -148.25% | -33.33% | -285.36% | -32.68% | -5173.68% | -89.62% | -178.88% | |
| Income Tax | $644.0K | $837.0K | $193.0K | $520.0K | $680.0K | $360.0K | $390.0K | $600.0K | $760.0K | $120.0K | $140.0K | $120.0K | $400.0K | $940.0K | $70.00K | $50.00K | -$30.00K | $60.00K | $100.0K | $280.0K | -$110.0K | $170.0K | $880.0K | $320.0K | -$260.0K | $180.0K | -$120.0K | $220.0K | -$780.0K |
| % Of Pretax Income | 21.61% | 31.05% | 1800.0% | 13.51% | 3.03% | 10.97% | 2.66% | -63.16% | 12.02% | ||||||||||||||||||||
| Net Earnings | -$21.18M | -$2.933M | $700.0K | -$1.700M | $1.510M | -$340.0K | -$680.0K | $3.840M | -$1.670M | -$510.0K | -$5.020M | -$7.480M | -$940.0K | -$12.72M | -$7.770M | $1.600M | -$5.430M | -$3.430M | -$1.070M | -$1.150M | -$8.980M | -$4.040M | $7.140M | $11.71M | -$6.230M | -$9.820M | $190.0K | $1.640M | -$1.540M |
| YoY Change | 622.06% | -519.0% | -141.18% | -212.58% | -544.12% | -50.0% | -117.71% | -329.94% | 227.45% | -89.84% | -32.89% | 695.74% | -92.61% | 63.71% | -585.63% | -129.47% | 58.31% | 220.56% | -6.96% | -87.19% | 122.28% | -156.58% | -39.03% | -287.96% | -36.56% | -5268.42% | -88.41% | -206.49% | |
| Net Earnings / Revenue | -35.05% | -5.32% | 1.59% | -4.08% | 3.36% | -0.87% | -1.9% | 10.78% | -5.18% | -1.9% | -20.85% | -28.69% | -4.22% | -53.65% | -31.22% | 6.94% | -24.32% | -16.92% | -5.14% | -5.19% | -48.62% | -20.24% | 29.79% | 42.97% | -31.34% | -47.51% | 0.57% | 6.18% | -8.92% |
| Basic Earnings Per Share | -$0.57 | -$0.09 | $0.02 | -$0.06 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.57 | -$0.09 | $21.59K | -$58.32K | $50.98K | -$11.72K | -$23.48K | $130.7K | -$66.75K | -$21.61K | -$243.8K | -$426.0K | -$70.41K | -$977.7K | -$739.3K | $165.6K | -$590.2K | -$388.9K | -$137.5K | -$147.8K | -$1.154M | -$519.9K | $899.2K | $1.416M | -$796.7K | -$1.190M | $25.92K | $292.3K | -$279.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $43.47M | $63.14M | $47.18M | $24.70M | $20.89M | $19.46M | $20.00M | $21.99M | $14.58M | $12.14M | $7.680M | $8.080M | $6.470M | $8.890M | $12.70M | $14.97M | $18.61M | $10.93M | $8.320M | $9.400M | $10.43M | $15.84M | $29.05M | $25.04M | $3.260M | $8.800M | $15.24M | $3.970M | |
| YoY Change | -31.15% | 33.81% | 91.02% | 18.24% | 7.35% | -2.7% | -9.05% | 50.82% | 20.1% | 58.07% | -4.95% | 24.88% | -27.22% | -30.0% | -15.16% | -19.56% | 70.27% | 31.37% | -11.49% | -9.88% | -34.15% | -45.47% | 16.01% | 668.1% | -62.95% | -42.26% | 283.88% | ||
| Cash & Equivalents | $43.47M | $63.14M | $47.18M | $24.70M | $20.89M | $19.46M | $20.00M | $21.99M | $13.58M | $11.14M | $6.680M | $7.040M | $4.900M | $7.370M | $11.59M | $13.83M | $17.52M | $9.890M | $8.320M | $9.400M | $10.43M | $15.76M | $19.36M | $3.390M | $3.260M | $8.800M | $11.89M | $3.970M | |
| Short-Term Investments | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $1.040M | $1.570M | $1.520M | $1.110M | $1.140M | $1.090M | $1.030M | $0.00 | $80.00K | $9.690M | $21.65M | $0.00 | $0.00 | $3.350M | $0.00 | |||||||||
| Other Short-Term Assets | $659.0K | $659.0K | $581.0K | $370.0K | $450.0K | $380.0K | $490.0K | $460.0K | $550.0K | $420.0K | $350.0K | $400.0K | $650.0K | $970.0K | $1.220M | $1.230M | $1.190M | $830.0K | $390.0K | $510.0K | $750.0K | $500.0K | $450.0K | $590.0K | $700.0K | $400.0K | $930.0K | $880.0K | |
| YoY Change | 0.0% | 13.43% | 57.03% | -17.78% | 18.42% | -22.45% | 6.52% | -16.36% | 30.95% | 20.0% | -12.5% | -38.46% | -32.99% | -20.49% | -0.81% | 3.36% | 43.37% | 112.82% | -23.53% | -32.0% | 50.0% | 11.11% | -23.73% | -15.71% | 75.0% | -56.99% | 5.68% | ||
| Inventory | $15.11M | $11.78M | $7.499M | $7.990M | $8.180M | $7.210M | $6.740M | $8.030M | $6.150M | $5.910M | $4.700M | $4.260M | $3.920M | $3.920M | $3.800M | $4.020M | $4.310M | $3.770M | $4.450M | $3.940M | $5.270M | $6.570M | $5.600M | $5.590M | $8.500M | $8.800M | $7.290M | $8.280M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $19.24M | $14.94M | $10.86M | $11.31M | $11.33M | $11.88M | $11.28M | $9.140M | $10.18M | $6.400M | $7.160M | $11.15M | $13.27M | $15.16M | $14.53M | $14.42M | $10.64M | $9.950M | $8.620M | $7.630M | $7.610M | $8.950M | $8.830M | $5.770M | $8.970M | $12.20M | $14.12M | $16.33M | |
| Other Receivables | $0.00 | $0.00 | $1.255M | $1.030M | $1.260M | $1.440M | $1.060M | $890.0K | $1.580M | $1.740M | $2.230M | $840.0K | $720.0K | $930.0K | $1.000M | $1.140M | $1.390M | $920.0K | $1.000M | $570.0K | $1.810M | $2.250M | $2.010M | $2.890M | $2.460M | $2.660M | $3.250M | $1.780M | |
| Total Short-Term Assets | $78.48M | $90.52M | $67.38M | $45.39M | $42.10M | $40.38M | $39.57M | $40.50M | $33.04M | $26.62M | $22.12M | $24.73M | $25.03M | $29.87M | $33.25M | $35.79M | $36.12M | $26.39M | $22.78M | $22.04M | $25.87M | $34.09M | $45.93M | $39.88M | $23.90M | $32.86M | $40.83M | $31.23M | |
| YoY Change | -13.3% | 34.34% | 48.45% | 7.81% | 4.26% | 2.05% | -2.3% | 22.58% | 24.12% | 20.34% | -10.55% | -1.2% | -16.2% | -10.17% | -7.1% | -0.91% | 36.87% | 15.85% | 3.36% | -14.8% | -24.11% | -25.78% | 15.17% | 66.86% | -27.27% | -19.52% | 30.74% | ||
| Property, Plant & Equipment | $8.193M | $5.984M | $5.172M | $5.600M | $6.720M | $4.210M | $3.680M | $2.770M | $2.120M | $2.120M | $1.660M | $2.040M | $2.530M | $2.880M | $3.290M | $3.760M | $4.180M | $3.210M | $3.130M | $2.810M | $2.900M | $1.990M | $2.230M | $1.830M | $3.090M | $1.720M | $2.880M | $2.940M | |
| YoY Change | 36.92% | 15.7% | -7.64% | -16.67% | 59.62% | 14.4% | 32.85% | 30.66% | 0.0% | 27.71% | -18.63% | -19.37% | -12.15% | -12.46% | -12.5% | -10.05% | 30.22% | 2.56% | 11.39% | -3.1% | 45.73% | -10.76% | 21.86% | -40.78% | 79.65% | -40.28% | -2.04% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $2.463M | $2.209M | $1.532M | $1.030M | $1.070M | $870.0K | $630.0K | $460.0K | $380.0K | $340.0K | $330.0K | $400.0K | $480.0K | $700.0K | $1.330M | $1.800M | $2.210M | $390.0K | $390.0K | $520.0K | $550.0K | $1.070M | $2.440M | $5.860M | $4.300M | $4.640M | $1.230M | $540.0K | |
| YoY Change | 11.5% | 44.19% | 48.74% | -3.74% | 22.99% | 38.1% | 36.96% | 21.05% | 11.76% | 3.03% | -17.5% | -16.67% | -31.43% | -47.37% | -26.11% | -18.55% | 466.67% | 0.0% | -25.0% | -5.45% | -48.6% | -56.15% | -58.36% | 36.28% | -7.33% | 277.24% | 127.78% | ||
| Total Long-Term Assets | $13.07M | $10.61M | $9.844M | $9.800M | $10.97M | $8.360M | $7.330M | $6.090M | $5.540M | $5.530M | $4.750M | $5.710M | $7.210M | $6.070M | $7.130M | $8.070M | $8.890M | $6.080M | $6.020M | $5.860M | $6.040M | $5.700M | $7.190M | $10.41M | $12.46M | $12.06M | $10.59M | $8.550M | |
| YoY Change | 23.22% | 7.73% | 0.45% | -10.67% | 31.22% | 14.05% | 20.36% | 9.93% | 0.18% | 16.42% | -16.81% | -20.8% | 18.78% | -14.87% | -11.65% | -9.22% | 46.22% | 1.0% | 2.73% | -2.98% | 5.96% | -20.72% | -30.93% | -16.45% | 3.32% | 13.88% | 23.86% | ||
| Total Assets | $91.55M | $101.1M | $77.23M | $55.19M | $53.07M | $48.74M | $46.90M | $46.59M | $38.58M | $32.15M | $26.87M | $30.44M | $32.24M | $35.94M | $40.38M | $43.86M | $45.01M | $32.47M | $28.80M | $27.90M | $31.91M | $39.79M | $53.12M | $50.29M | $36.36M | $44.92M | $51.42M | $39.78M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $18.44M | $13.09M | $5.511M | $5.710M | $6.030M | $6.290M | $6.220M | $5.560M | $5.640M | $5.160M | $4.960M | $5.820M | $5.730M | $4.310M | $4.060M | $5.070M | $5.070M | $3.990M | $3.530M | $2.910M | $3.160M | $4.200M | $5.440M | $4.410M | $4.460M | $3.730M | $3.670M | $6.160M | |
| YoY Change | 40.86% | 137.47% | -3.49% | -5.31% | -4.13% | 1.13% | 11.87% | -1.42% | 9.3% | 4.03% | -14.78% | 1.57% | 32.95% | 6.16% | -19.92% | 0.0% | 27.07% | 13.03% | 21.31% | -7.91% | -24.76% | -22.79% | 23.36% | -1.12% | 19.57% | 1.63% | -40.42% | ||
| Accrued Expenses | $7.122M | $5.446M | $5.450M | $4.910M | $3.910M | $3.190M | $4.100M | $4.520M | $3.090M | $2.840M | $3.130M | $3.200M | $5.090M | $5.070M | $4.880M | $4.470M | $3.630M | $3.320M | $2.860M | $4.780M | $2.580M | $3.020M | $2.300M | $2.130M | $2.160M | $2.180M | $1.750M | ||
| YoY Change | 30.77% | -0.07% | 11.0% | 25.58% | 22.57% | -22.2% | -9.29% | 46.28% | 8.8% | -9.27% | -2.19% | -37.13% | 0.39% | 3.89% | 9.17% | 23.14% | 9.34% | 16.08% | -40.17% | 85.27% | -14.57% | 31.3% | 7.98% | -1.39% | -0.92% | 24.57% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $2.466M | $1.846M | $1.915M | $2.640M | $3.530M | $3.690M | $2.810M | $2.030M | $3.270M | $2.480M | $2.690M | $2.610M | $2.270M | $3.620M | $4.350M | $2.730M | $2.190M | $2.040M | $1.670M | $1.290M | $920.0K | $1.450M | $1.070M | $810.0K | $430.0K | $1.880M | $1.900M | $3.320M | |
| YoY Change | 33.59% | -3.6% | -27.46% | -25.21% | -4.34% | 31.32% | 38.42% | -37.92% | 31.85% | -7.81% | 3.07% | 14.98% | -37.29% | -16.78% | 59.34% | 24.66% | 7.35% | 22.16% | 29.46% | 40.22% | -36.55% | 35.51% | 32.1% | 88.37% | -77.13% | -1.05% | -42.77% | ||
| Long-Term Debt Due | $1.825M | $1.170M | $4.880M | $850.0K | $870.0K | $640.0K | $440.0K | $450.0K | $330.0K | $270.0K | $670.0K | $990.0K | $320.0K | $170.0K | $80.00K | $60.00K | $120.0K | $150.0K | $10.00K | $80.00K | $400.0K | $620.0K | $1.570M | $2.340M | $1.820M | $0.00 | |||
| YoY Change | 55.98% | -76.02% | 474.12% | -2.3% | 35.94% | 45.45% | -2.22% | 36.36% | 22.22% | -59.7% | -32.32% | 209.38% | 88.24% | 112.5% | 33.33% | -50.0% | -20.0% | 1400.0% | -87.5% | -80.0% | -35.48% | -60.51% | -32.91% | 28.57% | |||||
| Total Short-Term Liabilities | $27.60M | $21.71M | $17.95M | $21.50M | $17.49M | $16.81M | $16.13M | $15.01M | $16.27M | $12.16M | $11.59M | $13.12M | $19.72M | $14.66M | $15.17M | $14.46M | $12.88M | $10.93M | $9.870M | $8.270M | $11.07M | $9.810M | $11.92M | $10.19M | $13.95M | $14.56M | $13.46M | $17.11M | |
| YoY Change | 27.12% | 20.93% | -16.51% | 22.93% | 4.05% | 4.22% | 7.46% | -7.74% | 33.8% | 4.92% | -11.66% | -33.47% | 34.52% | -3.36% | 4.91% | 12.27% | 17.84% | 10.74% | 19.35% | -25.29% | 12.84% | -17.7% | 16.98% | -26.95% | -4.19% | 8.17% | -21.33% | ||
| Long-Term Debt | $1.997M | $3.587M | $5.360M | $1.700M | $1.610M | $2.190M | $1.360M | $700.0K | $890.0K | $700.0K | $620.0K | $5.330M | $1.420M | $11.04M | $11.51M | $10.81M | $16.21M | $750.0K | $530.0K | $660.0K | $590.0K | $100.0K | $530.0K | $3.480M | $6.340M | $7.050M | $1.520M | $1.640M | |
| YoY Change | -44.33% | -33.08% | 215.29% | 5.59% | -26.48% | 61.03% | 94.29% | -21.35% | 27.14% | 12.9% | -88.37% | 275.35% | -87.14% | -4.08% | 6.48% | -33.31% | 2061.33% | 41.51% | -19.7% | 11.86% | 490.0% | -81.13% | -84.77% | -45.11% | -10.07% | 363.82% | -7.32% | ||
| Other Long-Term Liabilities | $5.033M | $4.196M | $3.861M | $5.740M | $6.610M | $4.770M | $4.240M | $6.430M | $6.990M | $4.160M | $5.380M | $3.830M | $2.390M | $1.340M | $1.110M | $1.400M | $1.410M | $1.490M | $1.010M | $1.000M | $1.290M | $1.510M | $1.760M | $1.950M | $630.0K | $950.0K | $1.730M | $1.680M | |
| YoY Change | 19.95% | 8.68% | -32.74% | -13.16% | 38.57% | 12.5% | -34.06% | -8.01% | 68.03% | -22.68% | 40.47% | 60.25% | 78.36% | 20.72% | -20.71% | -0.71% | -5.37% | 47.52% | 1.0% | -22.48% | -14.57% | -14.2% | -9.74% | 209.52% | -33.68% | -45.09% | 2.98% | ||
| Total Long-Term Liabilities | $7.030M | $7.783M | $9.221M | $7.440M | $8.220M | $6.960M | $5.600M | $7.130M | $7.880M | $4.860M | $6.000M | $9.160M | $3.810M | $12.38M | $12.62M | $12.21M | $17.62M | $2.240M | $1.540M | $1.660M | $1.880M | $1.610M | $2.290M | $5.430M | $6.970M | $8.000M | $3.250M | $3.320M | |
| YoY Change | -9.67% | -15.59% | 23.94% | -9.49% | 18.1% | 24.29% | -21.46% | -9.52% | 62.14% | -19.0% | -34.5% | 140.42% | -69.22% | -1.9% | 3.36% | -30.7% | 686.61% | 45.45% | -7.23% | -11.7% | 16.77% | -29.69% | -57.83% | -22.09% | -12.88% | 146.15% | -2.11% | ||
| Total Liabilities | $34.63M | $29.49M | $27.17M | $28.95M | $25.71M | $23.78M | $21.74M | $22.14M | $24.15M | $17.01M | $17.59M | $22.28M | $23.52M | $27.04M | $27.80M | $26.67M | $30.50M | $13.17M | $11.42M | $9.940M | $12.95M | $11.41M | $14.21M | $15.61M | $20.93M | $22.56M | $17.24M | $20.82M | |
| YoY Change | 17.41% | 8.53% | -6.14% | 12.6% | 8.12% | 9.38% | -1.81% | -8.32% | 41.98% | -3.3% | -21.05% | -5.27% | -13.02% | -2.73% | 4.24% | -12.56% | 131.59% | 15.32% | 14.89% | -23.24% | 13.5% | -19.7% | -8.97% | -25.42% | -7.23% | 30.86% | -17.2% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.00M | 34.39M | 32.13M | 29.15M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 37.00M | 34.39M | 32.42M | 29.15M | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $86.081 Million
About EDAP TMS SA
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 307 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
Industry: Electromedical & Electrotherapeutic Apparatus Peers:
