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
DateValue
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