EDAP TMS financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$22.16M | $20.81M | $20.27M | $22.33M | $22.99M | $24.89M | $23.21M | $22.27M | $26.02M | $24.06M | $26.25M | $32.22M | $35.58M | $35.69M | $39.16M | $44.86M | $41.66M | $44.07M | $55.11M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
38.29% | 40.84% | 41.05% | 41.11% | 39.31% | 42.89% | 38.59% | 39.68% | 39.92% | 38.66% | 40.64% | 42.68% | 46.04% | 41.33% | 43.15% | 46.70% | 44.11% | 41.81% | 43.90% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-2.31% | -6.35% | -13.95% | -16.82% | -18.09% | -12.87% | -18.60% | -11.30% | -7.99% | -11.51% | -8.65% | 1.40% | 1.01% | -5.85% | -3.41% | 4.79% | 1.84% | -3.66% | -7.72% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-1.29 | $-0.07 | $0.02 | $-0.10 | $-0.45 | $0.00 | |||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.78m | 7.78m | 7.84m | 9.16m | 9.2m | 9.94m | 11.28m | 13.35m | 18.26m | 21.79m | 24.79m | 24.96m | 28.73m | 29m | 29m | 29m | 29.14m | 29.14m | 33.35m | 71.63m | 0m |
| OCF | Operating Cash Flow |
|
$-0.95M | $-0.29M | $-1.90M | $-2.73M | $-4.59M | $-3.66M | $-3.82M | $-0.74M | $-0.16M | $-2.50M | $-1.01M | $1.21M | $1.21M | $-3.06M | $0.18M | $3.80M | $1.98M | $4.45M | $-3.02M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.95M | $-1.70M | $-3.40M | $-5.19M | $-5.65M | $-4.36M | $-4.42M | $-1.60M | $-0.77M | $-3.26M | $-2.02M | $0.58M | $0.04M | $-4.68M | $-1.25M | $2.38M | $0.11M | $2.90M | $-5.89M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.25 | $-0.22 | $-0.39 | $-0.57 | $-0.60 | $-0.42 | $-0.34 | $-0.12 | $-0.05 | $-0.16 | $-0.09 | $0.02 | $-0.00 | $-0.18 | $-0.06 | $0.08 | $0.00 | $0.09 | $-0.16 | $0.00 | $0.00 |