EDAP — EDAP TMS SA
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1041934 ·
Last close
$4.31
Market Cap
$161.55M
52W High
$4.50
52W Low
$3.10
ADV30
35,856
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 17,813,000 | 8,146,000 | -7,366,000 | -9,083,000 | 72,059,000 | 15,012,000 | 61,958,000 |
| Dec 2025 | 51,606,242 | 21,860,933 | -17,980,237 | -22,410,408 | 78,997,000 | 20,452,000 | 59,584,000 |
| Sep 2025 | 16,281,307 | 7,005,689 | -5,777,465 | -5,881,870 | 72,102,763 | — | 44,745,146 |
| Jun 2025 | 18,812,589 | 7,999,719 | -6,763,761 | -6,566,758 | 80,141,420 | — | 47,516,358 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,409,000
Investing CF
$-5,716,000
Financing CF
$8,610,000
CapEx
$-5,759,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,616,000
Inventory
$12,830,000
Receivables
$22,584,000
ST Investments
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EBIT TTM
$-40,335,132
Pretax Income TTM
$-41,840,068
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$74,072,000
EBITDA
$-22,187,500
Free Cash Flow
$-9,730,183
Enterprise Value
$173,952,544
Total Cash
$15,012,000
Total Debt
$27,792,000
Shares Out
37,481,986
Trailing EPS
$-0.81
Book Value
$0.52
ROE
-124.0%
ROA
-20.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 70,527,000 | -24,695,000 | -29,246,000 | 78,997,000 | 59,584,000 | — | -16,409,000 |
| Dec 2024 | 69,396,000 | -22,225,000 | -20,584,000 | 89,407,000 | 46,922,000 | — | -14,703,000 |
| Dec 2023 | 66,791,577 | -21,900,182 | -23,410,159 | 101,197,148 | 38,274,471 | — | -16,225,059 |
| Dec 2022 | 59,098,757 | -4,566,269 | -3,145,342 | 108,444,058 | 31,628,221 | — | -3,242,930 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.59
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVRX | CVRx, Inc. | $161.34M | $6.08 | — |
| EBRCZ | EBR Systems, Inc. | $166.71M | $0.37 | — |
| APYX | Apyx Medical Corp | $171.26M | $4.09 | — |
| STEX | Streamex Corp. | $147.03M | $1.41 | — |
| INGN | Inogen Inc | $178.15M | $6.58 | — |
News headlines (Yahoo Finance, 1h cache)
European Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
2026-05-21 15:05 · Yahoo
EDAP | Focal One to Present at Jefferies 2026 Global Healthcare Conference
2026-05-21 11:30 · Yahoo
European Equities Traded in US as ADRs Rise in Wednesday Trading
2026-05-20 15:03 · Yahoo
European Equities Traded in the US as American Depositary Receipts Trend Lower in Tuesday Trading
2026-05-19 15:27 · Yahoo
Telix Announces Collaborations to Explore PSMA-PET Imaging in Emerging Prostate Cancer Treatment Approaches
2026-05-15 10:30 · Yahoo
EDAP | Focal One and Telix Announce Collaboration Focused on Robotic HIFU and Theranostics in Prostate Cancer
2026-05-14 11:30 · Yahoo
EDAP | Focal One to Host Investor Day on June 1, 2026
2026-05-13 20:30 · Yahoo
European Equities Traded in the US as American Depositary Receipts Flat in Wednesday Trading
2026-05-13 15:12 · Yahoo
Edap Tms Q1 Earnings Call Highlights
2026-05-07 19:47 · Yahoo
European Equities Traded in the US as American Depositary Receipts Heading Lower in Thursday Trading
2026-05-07 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.