Edap Tms Financials
Edap Tms (EDAP) reported $70.5M in revenue for fiscal year 2025, up 1.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable sales are being outweighed by expanding operating costs, with rising leverage absorbing the resulting cash shortfall.
A slightly better gross margin did not improve operating economics: with revenue nearly unchanged, higher selling, general and administrative costs and research spending pushed operating margin from-32.0% to-35.0% . The pattern points to cost expansion, not weak gross profitability, as the main deterioration mechanism.
In FY2025, the net loss was
The balance-sheet cushion narrowed materially: debt-to-equity rose from 0.1x to 0.8x> as equity contracted, increasing reliance on financing while losses continued. A 1.5x current ratio indicates current assets still exceeded current liabilities, but it does not remove the longer-term pressure created by falling equity and cash.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Edap Tms's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Edap Tms has an operating margin of -35.0%, meaning the company loses $35 on every $100 of revenue. This results in a profitability score of 39/100. This is down from -32.0% the prior year.
Edap Tms's revenue grew a modest 1.6% year-over-year to $70.5M. This slow but positive growth earns a score of 37/100.
Edap Tms has a moderate D/E ratio of 0.82. This balance of debt and equity financing earns a leverage score of 50/100.
Edap Tms's current ratio of 1.54 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Edap Tms, and counted as zero in the overall score.
Edap Tms posts a -150.7% return on equity (ROE), meaning it loses $151 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is down from -48.4% the prior year.
Edap Tms scores -0.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($161.9M) relative to total liabilities ($59.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Edap Tms passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Edap Tms reported a net loss of $29.2M while operations used $16.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Edap Tms reported an operating loss of $24.7M against $789K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Edap Tms generated $70.5M in revenue in fiscal year 2025. This represents an increase of 1.6% from the prior year.
Edap Tms's EBITDA was -$21.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.5% from the prior year.
Edap Tms reported -$29.2M in net income in fiscal year 2025. This represents a decrease of 42.1% from the prior year.
Edap Tms earned -$0.78 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 41.8% from the prior year.
Cash & Balance Sheet
Edap Tms held $20.5M in cash against $15.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Edap Tms's gross margin was 42.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Edap Tms's operating margin was -35.0% in fiscal year 2025, reflecting core business profitability. This is down 3.0 percentage points from the prior year.
Edap Tms's net profit margin was -41.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11.8 percentage points from the prior year.
Edap Tms's ROE was -150.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 102.2 percentage points from the prior year.
Capital Allocation
Edap Tms invested $9.7M in research and development in fiscal year 2025. This represents an increase of 15.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EDAP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $70.5M+1.6% | $69.4M |
| Cost of Revenue | $40.5M-0.3% | $40.7M |
| Gross Profit | $30.0M+4.4% | $28.7M |
| R&D Expenses | $9.7M+15.5% | $8.4M |
| SG&A Expenses | $17.7M+16.3% | $15.2M |
| Operating Income | -$24.7M-11.1% | -$22.2M |
| Interest Expense | $789K+208.2% | $256K |
| Income Tax | $438K+39.9% | $313K |
| Net Income | -$29.2M-42.1% | -$20.6M |
| EPS (Diluted) | -$0.78-41.8% | -$0.55 |
EDAP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $79.0M-11.6% | $89.4M |
| Current Assets | $57.2M-21.3% | $72.6M |
| Cash & Equivalents | $20.5M-34.0% | $31.0M |
| Inventory | $12.8M-33.2% | $19.2M |
| Accounts Receivable | $21.3M+10.2% | $19.3M |
| Goodwill | $2.8M+13.1% | $2.5M |
| Total Liabilities | $59.6M+27.0% | $46.9M |
| Current Liabilities | $37.1M-5.4% | $39.3M |
| Long-Term Debt | $15.9M+608.1% | $2.2M |
| Total Equity | $19.4M-54.3% | $42.5M |
| Retained Earnings | -$128.6M-29.4% | -$99.4M |
EDAP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$16.4M-11.6% | -$14.7M |
| Investing Cash Flow | -$5.7M-28.2% | -$4.5M |
| Financing Cash Flow | $8.6M+71.7% | $5.0M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
EDAP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 42.5%+1.1pp | 41.4% |
| Operating Margin | -35.0%-3.0pp | -32.0% |
| Net Margin | -41.5%-11.8pp | -29.7% |
| Return on Equity | -150.7%-102.2pp | -48.4% |
| Return on Assets | -37.0%-14.0pp | -23.0% |
| Current Ratio | 1.54-0.3x | 1.85 |
| Debt-to-Equity | 0.82+0.8x | 0.05 |
Not reported in any period shown, so not listed: FCF Margin.
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Where Edap Tms Ranks
Frequently Asked Questions
What is Edap Tms's annual revenue?
Edap Tms (EDAP) reported $70.5M in total revenue for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Edap Tms's revenue growing?
Edap Tms (EDAP) revenue grew by 1.6% year-over-year, from $69.4M to $70.5M in fiscal year 2025.
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 -41.5%.
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.
How much debt does Edap Tms have?
As of fiscal year 2025, Edap Tms (EDAP) had $20.5M in cash and equivalents against $15.9M in long-term debt.
What is Edap Tms's gross margin?
Edap Tms (EDAP) had a gross margin of 42.5% 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 -35.0% 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 -41.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Edap Tms's return on equity (ROE)?
Edap Tms (EDAP) has a return on equity of -150.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Edap Tms's operating cash flow?
Edap Tms (EDAP) recorded an outflow of $16.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Edap Tms's total assets?
Edap Tms (EDAP) had $79.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Edap Tms spend on research and development?
Edap Tms (EDAP) invested $9.7M in research and development during fiscal year 2025.
What is Edap Tms's current ratio?
Edap Tms (EDAP) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.
What is Edap Tms's debt-to-equity ratio?
Edap Tms (EDAP) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Edap Tms's return on assets (ROA)?
Edap Tms (EDAP) had a return on assets of -37.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Edap Tms's Altman Z-Score?
Edap Tms (EDAP) has an Altman Z-Score of -0.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Edap Tms's Piotroski F-Score?
Edap Tms (EDAP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Edap Tms's earnings high quality?
Edap Tms (EDAP) reported a net loss of $29.2M while operations used $16.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $24.7M against $789K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is Edap Tms?
Edap Tms (EDAP) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.