Edap Tms (EDAP) Receivables (2010 - 2026)
Edap Tms (EDAP) reported Receivables of $20.3 million for Q1 2026, up 19.29% on a YoY basis from $17.0 million in Q1 2025, and down 13.07% quarter-over-quarter from $23.4 million in Q4 2025.
Edap Tms (EDAP) Receivables (2010 - 2026) Analysis & Trends
Edap Tms has reported Receivables for 17 years, with the latest figure at $20.3 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 19.29% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $20.3 million (up 19.29% YoY), and the FY2025 full-year result was $23.4 million, up 7.51% from the prior year.
- Receivables for Q1 2026 stood at $20.3 million, down from $23.4 million in the prior quarter.
- The five-year high for Receivables was $23.5 million in Q4 2024, with the low at $13.3 million in Q1 2022.
- Historically, Receivables has averaged $18.7 million across 5 years, with a median of $18.6 million in 2023.
- Annual changes were most pronounced in 2023 — Receivables soared 45.39% — and 2025, when it dropped 7.78%.
- Edap Tms' Receivables stood at $13.7 million in 2022, then soared by 45.39% to $20.0 million in 2023, then grew by 17.56% to $23.5 million in 2024, then retreated by 0.42% to $23.4 million in 2025, then declined by 13.07% to $20.3 million in 2026.
- The last three Receivables figures came in at $20.3 million (Q1 2026), $23.4 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 3.17 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 31.98 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 24.89 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 13.65 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 1.75 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 103.70 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 20.33 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 36.61 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 18.19 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.33 Mn |
| Dec 31, 2025 | 23.38 Mn |
| Sep 30, 2025 | 22.24 Mn |
| Jun 30, 2025 | 20.97 Mn |
| Mar 31, 2025 | 17.04 Mn |
| Dec 31, 2024 | 23.48 Mn |
| Sep 30, 2024 | 17.76 Mn |
| Jun 30, 2024 | 19.61 Mn |
| Mar 31, 2024 | 18.48 Mn |
| Dec 31, 2023 | 19.98 Mn |
| Sep 30, 2023 | 17.75 Mn |
| Jun 30, 2023 | 19.62 Mn |
| Mar 31, 2023 | 18.57 Mn |
| Dec 31, 2022 | 13.74 Mn |
| Sep 30, 2022 | 15.26 Mn |
| Jun 30, 2022 | 16.95 Mn |
| Mar 31, 2022 | 13.26 Mn |
| Dec 31, 2021 | 13.86 Mn |
| Sep 30, 2021 | 11.97 Mn |
| Jun 30, 2021 | 13.47 Mn |