









Markets
/
Stocks
/
nasdaq-edap
/

Edap Tms SA

EDAP

2.500USD

+0.160+6.84%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

93.48MMarket Cap

LossP/E TTM



Edap Tms SA

2.500

+0.160+6.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

33.42%-4.12M

-35.35%-5.08M

127.35%1.21M

-211.21%-4.86M

-4.87%-6.18M

-34.20%-3.75M

-406.80%-4.42M

61.11%-1.56M

-3718.40%-5.90M

-357.13%-2.79M

-45.99%1.44M

-488.20%-4.01M

122.09%163.00K

-26.50%1.09M

-33.03%2.67M

--1.03M

---738.00K

--1.48M

--3.99M

Net income from continuing operations

8.68%-5.60M

-55.61%-7.07M

61.51%-1.94M

-62.16%-6.40M

-30.52%-6.13M

39.31%-4.55M

1.70%-5.04M

-30453.85%-3.95M

-357.57%-4.70M

-2180.83%-7.49M

-478.60%-5.13M

101.29%13.00K

531.21%1.82M

-53.43%360.00K

73.72%1.35M

---1.00M

---423.00K

--773.00K

--780.00K

Other non-cash items

384.19%1.59M

0.09%1.17M

628.45%7.01M

13.12%2.22M

127.93%329.00K

-69.46%1.17M

-96.03%963.00K

-87.67%1.97M

-164.80%-1.18M

1997.27%3.84M

28326.74%24.27M

907.08%15.94M

-91.89%1.82M

117.22%183.00K

-105.44%-86.00K

--1.58M

--22.41M

---1.06M

--1.58M

Change in working capital

93.26%-111.00K

251.47%824.00K

--302.00K

---69.00K

---1.65M

---544.00K

----

195.76%1.40M

-122.60%-2.50M

-174.03%-399.00K

-61.05%633.00K

--472.00K

---1.12M

--539.00K

--1.63M

Cash from non-recurring investing activities

Cash from operating activities

33.42%-4.12M

-35.35%-5.08M

127.35%1.21M

-211.21%-4.86M

-4.87%-6.18M

-34.20%-3.75M

-406.80%-4.42M

61.11%-1.56M

-3718.40%-5.90M

-357.13%-2.79M

-45.99%1.44M

-488.20%-4.01M

122.09%163.00K

-26.50%1.09M

-33.03%2.67M

--1.03M

---738.00K

--1.48M

--3.99M

Investing cash flow

Net cash from continuing investing activities

89.15%1.43M

12.84%1.24M

240.35%1.29M

15.58%979.00K

-33.33%756.00K

-27.72%1.10M

---917.00K

42.59%847.00K

126.80%1.13M

119.51%1.52M

----

72.67%594.00K

42.86%500.00K

135.37%692.00K

----

--344.00K

--350.00K

--294.00K

--636.00K

Capital expenditures

89.15%1.43M

12.84%1.24M

--1.29M

15.58%979.00K

-33.33%756.00K

-27.72%1.10M

----

42.59%847.00K

126.80%1.13M

119.51%1.52M

----

72.67%594.00K

42.86%500.00K

135.37%692.00K

----

--344.00K

--350.00K

--294.00K

--636.00K

Net cash flow from disposal of fixed assets

89.15%1.43M

12.84%1.24M

240.35%1.29M

15.58%979.00K

-33.33%756.00K

-27.72%1.10M

---917.00K

42.59%847.00K

126.80%1.13M

119.51%1.52M

----

72.67%594.00K

42.86%500.00K

135.37%692.00K

----

--344.00K

--350.00K

--294.00K

--533.00K

Net cash flow from intangible asset transactions

----

--103.00K

Net cash flow from investment products

----

100.00%0.00

----

---17.95M

----

--1.71M

Net cash flow from other investing activities

----

11.19%-1.56M

--0.00

---1.76M

100.00%0.00

--0.00

----

---1.00K

--0.00

----

--0.00

--133.00K

Cash from non-current investing activities

Net cash flow from investing activities

-89.15%-1.43M

-12.84%-1.24M

-52.49%-1.29M

-15.58%-979.00K

33.33%-756.00K

27.72%-1.10M

-104.86%-844.00K

95.43%-847.00K

-126.80%-1.13M

-119.51%-1.52M

2770.92%17.36M

-5291.57%-18.55M

-42.86%-500.00K

-135.37%-692.00K

-153.94%-650.00K

---344.00K

---350.00K

---294.00K

--1.21M

Financing cash flow

Cash flow from continuous financing activities

107.50%95.00K

-613.17%-1.19M

1485.47%5.45M

246.54%614.00K

-5854.55%-1.27M

80.54%-167.00K

0.58%344.00K

-101.96%-419.00K

-97.75%22.00K

9.01%-858.00K

389.83%342.00K

133431.25%21.36M

-95.48%977.00K

23.33%-943.00K

-112.38%-118.00K

--16.00K

--21.60M

---1.23M

--953.00K

Net cash flow from debt Issuance/repayment

----

--3.14M

Proceeds from stock option exercised by employees

----

--60.00K

Net cash flow from other financing activities

----

---2.25M

Net cash from non-recurrent financing activities

Net cash from financing activities

107.50%95.00K

-613.17%-1.19M

1485.47%5.45M

246.54%614.00K

-5854.55%-1.27M

80.54%-167.00K

0.58%344.00K

-101.96%-419.00K

-97.75%22.00K

9.01%-858.00K

389.83%342.00K

133431.25%21.36M

-95.48%977.00K

23.33%-943.00K

-112.38%-118.00K

--16.00K

--21.60M

---1.23M

--953.00K

Net cash flow

Beginning cash balance

----

--18.22M

Current period cash flow changes

20.28%-6.56M

-39.41%-7.01M

202.52%4.35M

-31.06%-4.73M

-17.83%-8.23M

-4.21%-5.03M

-122.18%-4.25M

-53.97%-3.61M

-4158.54%-6.98M

-604.53%-4.83M

980.42%19.14M

-620.89%-2.34M

-100.80%-164.00K

-118.15%-685.00K

-72.63%1.77M

--450.00K

--20.58M

---314.00K

--6.47M

Effect of exchange rate changes

-4931.82%-1.11M

3915.38%496.00K

-251.03%-1.02M

163.04%493.00K

-184.62%-22.00K

-103.76%-13.00K

--678.00K

31.88%-782.00K

103.23%26.00K

352.55%346.00K

----

-348.44%-1.15M

-1248.57%-804.00K

49.07%-137.00K

-139.39%-130.00K

---256.00K

--70.00K

---269.00K

--330.00K

Ending cash balance

----

--24.70M

Free cash flow

20.07%-5.55M

-30.25%-6.32M

---77.00K

-142.40%-5.84M

1.29%-6.94M

-12.40%-4.85M

----

47.74%-2.41M

-1986.65%-7.03M

-1192.15%-4.31M

----

-767.83%-4.61M

69.03%-337.00K

-66.67%395.00K

----

--690.00K

---1.09M

--1.19M

--3.35M

Currency unit

USD

Audit opinions

KeyAI

