EDAP TMS SA (EDAP) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EDAP SEC filings page.
EDAP TMS SA (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).
Revenue barely moved while losses deepened, cash outflow persisted, and liabilities absorbed much more of the balance sheet.
The gross margin edged up from41.4% to42.5% , yet the operating margin worsened from-32.0% to-35.0% . SG&A and R&D expansion consumed the modest improvement, placing the deterioration below production costs rather than in gross profitability.
Revenue reached
By 2025, liabilities of
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 SA'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 SA has an operating margin of -35.0%, meaning the company loses $35 on every $100 of revenue. This results in a profitability score of 35/100. This is down from -32.0% the prior year.
EDAP TMS SA's revenue grew a modest 1.6% year-over-year to $70.5M. This slow but positive growth earns a score of 36/100.
EDAP TMS SA has a moderate D/E ratio of 0.82. This balance of debt and equity financing earns a leverage score of 51/100.
EDAP TMS SA's current ratio of 1.54 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Not available for EDAP TMS SA, and counted as zero in the overall score.
EDAP TMS SA 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 30/100. This is down from -48.4% the prior year.
EDAP TMS SA 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 SA 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 SA 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 SA 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 SA generated $17.8M in revenue in Q1 2026. This represents an increase of 24.8% from the same quarter a year earlier.
EDAP TMS SA's EBITDA was -$6.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.5% from the same quarter a year earlier.
EDAP TMS SA reported -$9.1M in net income in Q1 2026. This represents a decrease of 22.0% from the same quarter a year earlier.
EDAP TMS SA earned -$0.24 per diluted share (EPS) in Q1 2026. This represents a decrease of 20.0% from the same quarter a year earlier.
Cash & Balance Sheet
EDAP TMS SA held $15.0M in cash against $17.6M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
EDAP TMS SA's gross margin was 45.7% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the same quarter a year earlier.
EDAP TMS SA's operating margin was -41.3% in Q1 2026, reflecting core business profitability. This is up 2.9 percentage points from the same quarter a year earlier.
EDAP TMS SA's net profit margin was -51.0% in Q1 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier.
EDAP TMS SA's ROE was -89.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 69.9 percentage points from the same quarter a year earlier.
Capital Allocation
EDAP TMS SA invested $2.6M in research and development in Q1 2026. This represents an increase of 0.5% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
EDAP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|
| Revenue | $17.8M+24.8% | N/A | $14.3M | N/A |
| Cost of Revenue | $9.7M+16.8% | N/A | $8.3M | N/A |
| Gross Profit | $8.1M+35.9% | N/A | $6.0M | N/A |
| R&D Expenses | $2.6M+0.5% | N/A | $2.6M | N/A |
| SG&A Expenses | $5.8M+58.5% | N/A | $3.7M | N/A |
| Operating Income | -$7.4M-16.8% | N/A | -$6.3M | N/A |
| EBITDA | -$6.5M-16.5% | N/A | -$5.6M | N/A |
| Income Tax | $145K+0.7% | N/A | $144K | N/A |
| Net Income | -$9.1M-22.0% | N/A | -$7.4M | N/A |
| EPS (Basic) | -$0.24-20.0% | N/A | -$0.20 | N/A |
| EPS (Diluted) | -$0.24-20.0% | N/A | -$0.20 | N/A |
| Diluted Shares (Avg) | 37M+0.2% | N/A | 37M | N/A |
Not reported in any period shown, so not listed: Interest Expense.
EDAP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|
| Total Assets | $72.1M-11.1% | $79.0M-11.6% | $81.1M | $89.4M |
| Current Assets | $50.4M | $57.2M-21.3% | N/A | $72.6M |
| Cash & Equivalents | $15.0M-39.2% | $20.5M-34.0% | $24.7M | $31.0M |
| Inventory | $13.3M | $12.8M-33.2% | N/A | $19.2M |
| Accounts Receivable | $19.7M | $21.3M+10.2% | N/A | $19.3M |
| Goodwill | $2.8M+6.3% | $2.8M+13.1% | $2.6M | $2.5M |
| Total Liabilities | $62.0M+41.4% | $59.6M+27.0% | $43.8M | $46.9M |
| Current Liabilities | $37.5M | $37.1M-5.4% | N/A | $39.3M |
| Non-Current Liabilities | $24.5M | $22.4M+193.7% | N/A | $7.6M |
| Long-Term Debt | $17.6M | $15.9M+608.1% | N/A | $2.2M |
| Total Equity | $10.1M-72.9% | $19.4M-54.3% | $37.3M | $42.5M |
| Retained Earnings | -$137.7M | -$128.6M-29.4% | N/A | -$99.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
EDAP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|
| Gross Margin | 45.7%+3.7pp | N/A | 42.0% | N/A |
| Operating Margin | -41.3%+2.9pp | N/A | -44.2% | N/A |
| Net Margin | -51.0%+1.2pp | N/A | -52.2% | N/A |
| Return on Equity | -89.9%-69.9pp | N/A | -20.0% | N/A |
| Return on Assets | -12.6%-3.4pp | N/A | -9.2% | N/A |
| Current Ratio | 1.34 | 1.54-0.3x | N/A | 1.85 |
| Debt-to-Equity | 1.74+0.6x | 0.82+0.8x | 1.18 | 0.05 |
| Asset Turnover | 0.25+0.1x | N/A | 0.18 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| EDAP TMS SA EDAP | FY2025 | $70.5M | -$29.2M | -41.5% | $161.9M | 33/100 |
| Quipt Home Medical Corp. QIPT | FY2025 | $245.4M | -$10.7M | -4.4% | $162.3M | 38/100 |
| 111, Inc. YI | FY2025 | $1.8B | -$3.2M | -0.2% | $27.7M | 19/100 |
| ZYNEX INC ZYXI | FY2024 | $192.4M | $3.0M | 1.6% | $3.8M | 59/100 |
| Owens & Minor, Inc. OMI | FY2025 | $2.8B | -$1.1B | -39.9% | $216.6M | 22/100 |
| Cosmos Holdings Inc. COSM | FY2025 | $65.3M | -$19.1M | -29.3% | $33.8M | 26/100 |
Where EDAP TMS SA Ranks
Frequently Asked Questions
What is EDAP TMS SA's annual revenue?
EDAP TMS SA (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 SA's revenue growing?
EDAP TMS SA (EDAP) revenue grew by 1.6% year-over-year, from $69.4M to $70.5M in fiscal year 2025.
Is EDAP TMS SA profitable?
No, EDAP TMS SA (EDAP) reported a net income of -$29.2M in fiscal year 2025, with a net profit margin of -41.5%.
What is EDAP TMS SA's EBITDA?
EDAP TMS SA (EDAP) had EBITDA of -$21.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does EDAP TMS SA have?
As of fiscal year 2025, EDAP TMS SA (EDAP) had $20.5M in cash and equivalents against $15.9M in long-term debt.
What is EDAP TMS SA's gross margin?
EDAP TMS SA (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 SA's operating margin?
EDAP TMS SA (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 SA's net profit margin?
EDAP TMS SA (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 SA's return on equity (ROE)?
EDAP TMS SA (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 SA's operating cash flow?
EDAP TMS SA (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 SA's total assets?
EDAP TMS SA (EDAP) had $79.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does EDAP TMS SA spend on research and development?
EDAP TMS SA (EDAP) invested $9.7M in research and development during fiscal year 2025.
What is EDAP TMS SA's current ratio?
EDAP TMS SA (EDAP) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.
What is EDAP TMS SA's debt-to-equity ratio?
EDAP TMS SA (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 SA's return on assets (ROA)?
EDAP TMS SA (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 SA's Altman Z-Score?
EDAP TMS SA (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 SA's Piotroski F-Score?
EDAP TMS SA (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 SA's earnings high quality?
EDAP TMS SA (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 SA cover its interest payments?
EDAP TMS SA (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 SA?
EDAP TMS SA (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.