EDAP
Income statement / Annual
Last year (2023), EDAP TMS S.A.'s total revenue was $60.42 M,
an increase of 9.64% from the previous year.
In 2023, EDAP TMS S.A.'s net income was -$21.18 M.
See EDAP TMS S.A.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$60.42 M
|
$55.11 M
|
$44.07 M
|
$41.66 M
|
$44.91 M
|
$39.18 M
|
$35.75 M
|
$35.61 M
|
$32.25 M
|
$26.79 M
|
| Cost of Revenue |
$36.01 M |
$30.92 M |
$25.64 M |
$23.28 M |
$23.91 M |
$22.27 M |
$20.94 M |
$19.20 M |
$18.47 M |
$15.58 M |
| Gross Profit |
$24.41 M |
$24.19 M |
$18.42 M |
$18.38 M |
$21.00 M |
$16.92 M |
$14.81 M |
$16.41 M |
$13.79 M |
$11.20 M |
| Gross Profit Ratio |
0.4 |
0.44 |
0.42 |
0.44 |
0.47 |
0.43 |
0.41 |
0.46 |
0.43 |
0.42 |
| Research and Development
Expenses |
$6.96 M
|
$4.92 M
|
$3.40 M
|
$4.50 M
|
$3.73 M
|
$4.09 M
|
$3.88 M
|
$3.87 M
|
$2.69 M
|
$2.93 M
|
| General & Administrative
Expenses |
$14.63 M
|
$7.15 M
|
$5.90 M
|
$4.34 M
|
$4.22 M
|
$3.59 M
|
$3.43 M
|
$3.30 M
|
$3.20 M
|
$3.33 M
|
| Selling & Marketing
Expenses |
$22.63 M
|
$16.38 M
|
$10.73 M
|
$9.28 M
|
$10.85 M
|
$10.55 M
|
$9.53 M
|
$8.86 M
|
$7.41 M
|
$6.68 M
|
| Selling, General &
Administrative Expenses |
$37.26 M
|
$23.53 M
|
$16.63 M
|
$13.61 M
|
$15.07 M
|
$14.14 M
|
$12.95 M
|
$12.15 M
|
$10.61 M
|
$10.01 M
|
| Other Expenses |
$1,000.00 |
$0.00 |
$0.00 |
-$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$174,565.00 |
$0.00 |
| Operating Expenses |
$44.22 M |
$28.45 M |
$20.04 M |
$18.11 M |
$18.80 M |
$18.23 M |
$16.84 M |
$16.02 M |
$13.30 M |
$12.94 M |
| Cost And Expenses |
$80.24 M |
$59.37 M |
$45.68 M |
$41.39 M |
$42.71 M |
$40.50 M |
$37.77 M |
$35.22 M |
$31.77 M |
$28.52 M |
| Interest Income |
$1.31 M |
$404,000.00 |
$10,000.00 |
$10,000.00 |
$20,000.00 |
$19,000.00 |
$18,000.00 |
$21,000.00 |
$18,000.00 |
$31,000.00 |
| Interest Expense |
$232,000.00 |
$168,000.00 |
$52,000.00 |
$108,000.00 |
$165,000.00 |
$111,000.00 |
$44,000.00 |
$57,000.00 |
$64,000.00 |
$65,000.00 |
| Depreciation &
Amortization |
$1.91 M
|
$1.61 M
|
$2.00 M
|
$2.06 M
|
$2.07 M
|
$1.52 M
|
$1.48 M
|
$1.07 M
|
$1.00 M
|
$900,000.00
|
| EBITDA |
-$16.59 M
|
-$323,000.00
|
$309,000.00
|
$2.37 M
|
$2.06 M
|
$295,000.00
|
$1.32 M
|
$1.38 M
|
$1.45 M
|
$569,000.00
|
| EBITDA Ratio |
-0.27 |
-0.11 |
-0.09 |
0.04 |
0.05 |
-0.05 |
-0.03 |
0.01 |
-0.01 |
-0.05 |
| Operating Income Ratio
|
-0.33
|
-0.08
|
-0.04
|
-0.01
|
0
|
-0.03
|
-0.06
|
0.01
|
0.02
|
-0.06
|
| Total Other
Income/Expenses Net |
-$720,000.00
|
$2.16 M
|
$2.51 M
|
-$711,000.00
|
$2.01 M
|
$1.34 M
|
$1.73 M
|
$4.05 M
|
-$1.40 M
|
$1.34 M
|
| Income Before Tax |
-$20.53 M |
-$2.10 M |
$893,000.00 |
-$1.19 M |
$2.19 M |
$20,000.00 |
-$294,000.00 |
$4.44 M |
-$907,000.00 |
-$396,000.00 |
| Income Before Tax Ratio
|
-0.34
|
-0.04
|
0.02
|
-0.03
|
0.05
|
0
|
-0.01
|
0.12
|
-0.03
|
-0.01
|
| Income Tax Expense |
$644,000.00 |
$837,000.00 |
$193,000.00 |
$516,000.00 |
$679,000.00 |
$358,000.00 |
$388,000.00 |
$602,000.00 |
$759,000.00 |
$116,000.00 |
| Net Income |
-$21.18 M |
-$2.93 M |
$700,000.00 |
-$1.70 M |
$1.51 M |
-$338,000.00 |
-$681,000.00 |
$3.84 M |
-$1.67 M |
-$512,000.00 |
| Net Income Ratio |
-0.35 |
-0.05 |
0.02 |
-0.04 |
0.03 |
-0.01 |
-0.02 |
0.11 |
-0.05 |
-0.02 |
| EPS |
-0.57 |
-0.0853 |
0.0227 |
-0.0585 |
0.0519 |
-0.0117 |
-0.0235 |
0.14 |
-0.07 |
-0.0217 |
| EPS Diluted |
-0.57 |
-0.0853 |
0.0224 |
-0.0585 |
0.0509 |
-0.0117 |
-0.0235 |
0.13 |
-0.0666 |
-0.0217 |
| Weighted Average Shares
Out |
$37.00 M
|
$34.39 M
|
$32.13 M
|
$29.15 M
|
$29.02 M
|
$29.00 M
|
$28.96 M
|
$27.82 M
|
$23.81 M
|
$23.60 M
|
| Weighted Average Shares
Out Diluted |
$37.00 M
|
$34.39 M
|
$32.42 M
|
$29.15 M
|
$29.62 M
|
$29.00 M
|
$28.96 M
|
$29.37 M
|
$25.02 M
|
$23.60 M
|
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