Edap Tms Financials
This page shows Edap Tms (EDAP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Edap Tms generates $0.56 in operating cash flow (-$16.4M OCF vs -$29.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Edap Tms earns $-31.3 in operating income for every $1 of interest expense (-$24.7M vs $789K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Edap Tms generated $48.9M in revenue in fiscal year 2025.
Edap Tms's EBITDA was -$21.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Edap Tms reported -$29.2M in net income in fiscal year 2025.
Cash & Balance Sheet
Edap Tms had 37M shares outstanding in fiscal year 2025.
Margins & Returns
Edap Tms's gross margin was 61.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Edap Tms's operating margin was -50.5% in fiscal year 2025, reflecting core business profitability.
Edap Tms's net profit margin was -59.8% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Edap Tms invested $9.7M in research and development in fiscal year 2025.
EDAP Income Statement
EDAP Cash Flow Statement
EDAP Financial Ratios
Similar Companies
Frequently Asked Questions
What is Edap Tms's annual revenue?
Edap Tms (EDAP) reported $48.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Edap Tms profitable?
No, Edap Tms (EDAP) reported a net income of -$29.2M in fiscal year 2025, with a net profit margin of -59.8%.
What is Edap Tms's EBITDA?
Edap Tms (EDAP) had EBITDA of -$21.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Edap Tms's gross margin?
Edap Tms (EDAP) had a gross margin of 61.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Edap Tms's operating margin?
Edap Tms (EDAP) had an operating margin of -50.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Edap Tms's net profit margin?
Edap Tms (EDAP) had a net profit margin of -59.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Edap Tms's operating cash flow?
Edap Tms (EDAP) generated -$16.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
How much does Edap Tms spend on research and development?
Edap Tms (EDAP) invested $9.7M in research and development during fiscal year 2025.
Are Edap Tms's earnings high quality?
Edap Tms (EDAP) has an earnings quality ratio of 0.56x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Edap Tms cover its interest payments?
Edap Tms (EDAP) has an interest coverage ratio of -31.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.