Edap Tms (EDAP) Cash from Discontinued Operations (2020 - 2025)
Edap Tms (EDAP) reported Cash from Discontinued Operations of 3833331.64 for Q3 2025, up 17.76% quarter-over-quarter from 4661410.0 in Q2 2025.
Edap Tms (EDAP) Cash from Discontinued Operations (2020 - 2025) Analysis & Trends
Edap Tms has reported Cash from Discontinued Operations for 6 years, with the latest figure at 3833331.64 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Discontinued Operations changed N/A year-over-year to 3833331.64; the trailing twelve-month figure through Sep 2025 stood at 17898741.64 (changed N/A YoY), and the FY2024 full-year result was 14657000.0, up 7.77% from the prior year.
- Cash from Discontinued Operations for Q3 2025 stood at 3833331.64, up from 4661410.0 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 3055546.41 in Q4 2021, with the low at 6781584.24 in Q4 2022.
- Historically, Cash from Discontinued Operations has averaged 1977098.46 across 5 years, with a median of 2355689.16 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Discontinued Operations jumped 153.59% — and 2023, when it sank 3792.56%.
- Edap Tms' Cash from Discontinued Operations stood at 3055546.41 in 2021, then sank by 321.94% to 6781584.24 in 2022, then grew by 29.81% to 4759958.16 in 2023, then increased by 14.77% to 4057000.0 in 2024, then gained by 5.51% to 3833331.64 in 2025.
- The last three Cash from Discontinued Operations figures came in at 3833331.64 (Q3 2025), 4661410.0 (Q2 2025), and 5347000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | - |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | - |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | - |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | - |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | - |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | - |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | - |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | - |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3.83 Mn |
| Sep 30, 2025 | -3.83 Mn |
| Jun 30, 2025 | -4.66 Mn |
| Jun 30, 2025 | -4.66 Mn |
| Mar 31, 2025 | -5.35 Mn |
| Mar 31, 2025 | -5.35 Mn |
| Mar 31, 2024 | -4.06 Mn |
| Mar 31, 2024 | -4.06 Mn |
| Dec 31, 2023 | -4.76 Mn |
| Dec 31, 2023 | -4.76 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -6.42 Mn |
| Jun 30, 2023 | -6.42 Mn |
| Mar 31, 2023 | -3.01 Mn |
| Mar 31, 2023 | -3.01 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Sep 30, 2022 | 2.39 Mn |
| Sep 30, 2022 | 2.39 Mn |