Edap Tms S.a. (EDAP) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	72.0M	70.7M	64.1M	60.4M	55.1M
Cost of Revenue	40.7M	40.7M	37.6M	36.0M	30.9M
Gross Profit	31.3M	30.1M	26.6M	24.4M	24.2M
Operating Expenses
R&D Expense	9.4M	8.6M	7.7M	7.0M	4.9M
SG&A Expense	22.2M	45.0M	39.4M	37.3M	23.5M
General & Admin Expense	5.8M	17.7M	14.1M	14.6M	7.2M
Selling & Marketing Expense	(7.1M)	27.3M	25.3M	22.6M	16.4M
Other Expenses	24.7M	1.7M	—	1.0K	—
Total Operating Expenses	56.2M	55.3M	47.1M	44.2M	28.4M
Cost and Expenses	96.9M	96.0M	84.6M	80.2M	59.4M
Operating Income (EBIT)	(24.9M)	(25.2M)	(20.5M)	(19.8M)	(4.3M)
Non-Operating
Interest Income	—	252.8K	796.0K	1.3M	404.0K
Interest Expense	4.8M	791.4K	236.0K	232.0K	168.0K
Net Interest Income	(4.8M)	(538.7K)	560.0K	1.1M	236.0K
Other Non-Op Income/Expense	(4.7M)	(4.1M)	1.8M	(720.0K)	2.2M
Non-Operating Income (excl Interest)	144.4K	3.3M	(2.0M)	488.0K	(2.3M)
EBT (Pre-Tax Income)	(29.6M)	(29.3M)	(18.7M)	(20.5M)	(2.1M)
Income Tax Expense	423.8K	71.2K	289.0K	644.0K	837.0K
Bottom Line
Net Income	(30.0M)	(29.3M)	(19.0M)	(21.2M)	(2.9M)
Earnings from Cont. Ops	(30.0M)	(29.3M)	(19.0M)	(21.2M)	(2.9M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(30.0M)	(29.3M)	(19.0M)	(21.2M)	(2.9M)
Per Share
Basic EPS	($0.77)	($0.78)	($0.51)	($0.57)	($0.09)
Diluted EPS	($0.77)	($0.78)	($0.51)	($0.57)	($0.09)
Revenue Per Share	$1.92	$1.89	$1.72	$1.63	$1.60
Shares
Basic Shares Outstanding	37.5M	37.4M	37.3M	37.0M	34.4M
Diluted Shares Outstanding	37.5M	37.4M	37.3M	37.0M	34.4M
Profitability Metrics
EBITDA	(23.5M)	(25.0M)	(15.9M)	(18.4M)	(319.5K)
D&A	1.5M	3.4M	2.6M	1.9M	1.6M
EBIT	(25.1M)	(28.5M)	(18.5M)	(20.3M)	(1.9M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026