FOCL
Income statement / Annual
Last year (2025), EDAP TMS S.A.'s total revenue was $70.75 M,
an increase of 2.01% from the previous year.
In 2025, EDAP TMS S.A.'s net income was -$29.34 M.
See EDAP TMS S.A.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$70.75 M |
$69.35 M |
$65.32 M |
$57.92 M |
$52.08 M |
$47.49 M |
$50.27 M |
$46.23 M |
$40.32 M |
$39.39 M |
| Cost of Revenue |
$40.65 M
|
$40.63 M
|
$38.93 M
|
$32.49 M
|
$30.31 M
|
$26.54 M
|
$26.76 M
|
$26.27 M
|
$23.62 M
|
$21.24 M
|
| Gross Profit |
$30.09 M
|
$28.73 M
|
$26.39 M
|
$25.43 M
|
$21.77 M
|
$20.95 M
|
$23.51 M
|
$19.96 M
|
$16.70 M
|
$18.15 M
|
| Gross Profit Ratio |
0.43
|
0.41
|
0.4
|
0.44
|
0.42
|
0.44
|
0.47
|
0.43
|
0.41
|
0.46
|
| Research and Development Expenses |
$10.13 M
|
$9.10 M
|
$8.21 M
|
$6.04 M
|
$5.62 M
|
$5.90 M
|
$5.29 M
|
$5.63 M
|
$4.38 M
|
$4.28 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$45.17 M
|
$42.58 M
|
$40.28 M
|
$24.73 M
|
$19.66 M
|
$15.52 M
|
$16.87 M
|
$16.69 M
|
$14.61 M
|
$13.44 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$55.30 M
|
$51.68 M
|
$48.49 M
|
$30.77 M
|
$25.28 M
|
$21.42 M
|
$22.16 M
|
$22.32 M
|
$18.99 M
|
$17.72 M
|
| Cost And Expenses |
$95.95 M
|
$92.31 M
|
$87.43 M
|
$63.27 M
|
$55.59 M
|
$47.96 M
|
$48.92 M
|
$48.59 M
|
$42.61 M
|
$38.96 M
|
| Interest Income |
$252.78 K
|
$861.03 K
|
$1.42 M
|
$424.59 K
|
$11.82 K
|
$11.40 K
|
$22.38 K
|
$22.42 K
|
$20.30 K
|
$23.23 K
|
| Interest Expense |
$791.44 K
|
$255.28 K
|
$250.82 K
|
$176.56 K
|
$61.46 K
|
$123.12 K
|
$185.80 K
|
$130.95 K
|
$49.63 K
|
$63.05 K
|
| Depreciation & Amortization |
$3.43 M
|
$2.80 M
|
$2.08 M
|
$1.72 M
|
$2.27 M
|
$2.52 M
|
$2.32 M
|
$1.74 M
|
$1.77 M
|
$1.13 M
|
| EBITDA |
-$25.05 M |
-$17.70 M |
-$20.31 M |
-$915.40 K |
$2.66 M |
$2.05 M |
$3.67 M |
-$617.01 K |
-$512.08 K |
$1.57 M |
| EBITDA Ratio |
-0.35
|
-0.26
|
-0.31
|
-0.02
|
0.05
|
0.04
|
0.07
|
-0.01
|
-0.01
|
0.04
|
| Operating Income Ratio |
-0.36
|
-0.33
|
-0.34
|
-0.09
|
-0.07
|
-0.01
|
0.03
|
-0.05
|
-0.06
|
0.01
|
| Total Other Income/Expenses Net |
-$4.06 M
|
$2.20 M
|
-$539.48 K
|
$2.54 M
|
$3.83 M
|
-$1.45 M
|
$252.95 K
|
$1.57 M
|
$1.96 M
|
$4.48 M
|
| Income Before Tax |
-$29.27 M
|
-$20.75 M
|
-$22.64 M
|
-$2.81 M
|
$326.23 K
|
-$1.92 M
|
$1.60 M
|
-$784.53 K
|
-$330.48 K
|
$4.92 M
|
| Income Before Tax Ratio |
-0.41
|
-0.3
|
-0.35
|
-0.05
|
0.01
|
-0.04
|
0.03
|
-0.02
|
-0.01
|
0.12
|
| Income Tax Expense |
$71.22 K
|
-$183.02 K
|
$252.73 K
|
$269.05 K
|
-$501.16 K
|
$27.36 K
|
-$92.90 K
|
-$385.78 K
|
$437.64 K
|
$665.93 K
|
| Net Income |
-$29.34 M
|
-$20.57 M
|
-$22.90 M
|
-$3.08 M
|
$827.39 K
|
-$1.94 M
|
$1.69 M
|
-$398.76 K
|
-$768.12 K
|
$4.25 M
|
| Net Income Ratio |
-0.41
|
-0.3
|
-0.35
|
-0.05
|
0.02
|
-0.04
|
0.03
|
-0.01
|
-0.02
|
0.11
|
| EPS |
-0.78 |
-0.55 |
-0.62 |
-0.0896 |
0.0258 |
-0.0666 |
0.0583 |
-0.0138 |
-0.0226 |
0.15 |
| EPS Diluted |
-0.78 |
-0.55 |
-0.62 |
-0.0896 |
0.0255 |
-0.0666 |
0.0571 |
-0.0138 |
-0.0226 |
0.14 |
| Weighted Average Shares Out |
$37.44 M
|
$37.29 M
|
$37.00 M
|
$34.39 M
|
$32.13 M
|
$29.15 M
|
$29.02 M
|
$29.00 M
|
$28.96 M
|
$27.82 M
|
| Weighted Average Shares Out Diluted |
$37.44 M
|
$37.29 M
|
$37.00 M
|
$34.39 M
|
$32.42 M
|
$29.15 M
|
$29.62 M
|
$29.00 M
|
$28.96 M
|
$29.37 M
|
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