Edap Tms Income Statement (2009-2026) | FOCL

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	12.45M	11.09M	15.91M	14.53M	14.97M	12.26M	16.19M	15.95M	15.52M	12.69M	21.27M	16.13M	16.97M	14.42M	21.50M	14.27M	18.43M	16.13M	21.77M	17.81M
Cost of Revenue (Quarter)	7.38M	6.83M	8.84M	8.09M	8.41M	7.24M	8.76M	9.45M	9.37M	8.19M	11.99M	9.22M	10.61M	8.75M	11.88M	8.27M	10.59M	9.19M	12.50M	9.67M
Gross Profit (Quarter)	5.07M	4.26M	7.07M	6.43M	6.56M	5.03M	7.44M	6.50M	6.15M	4.50M	9.29M	6.91M	6.36M	5.67M	9.63M	5.99M	7.84M	6.94M	9.27M	8.15M
Operating items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	-1.11M	-1.25M	-0.64M	1.21M	-1.24M	-1.36M	-1.34M	-1.57M	-1.82M	-1.76M	-2.39M	-2.24M	-2.23M	-1.89M	-1.97M	6.07M	-2.54M	-2.42M	17.23M	2.60M
Selling, General & Administrative (Quarter)									-8.92M	-8.74M	-10.67M	-9.88M	-10.74M	-10.21M	-11.61M	3.65M	-11.93M	-10.24M	49.60M	5.79M
Other Operating Expenses (Quarter)	-4.47M	-5.22M	-5.91M	5.35M	-5.77M	-5.82M	-7.71M	-11.99M		0.00M			0.00M			-22.03M
Operating Expenses (Quarter)	-5.58M	-6.47M	-6.55M	6.56M	-7.01M	-7.18M	-9.05M	-13.57M	-10.74M	-10.51M	-13.06M	-12.12M	-12.97M	-12.10M	-13.59M	-12.31M	-14.46M	-12.66M	66.83M	8.39M
Operating Income (Quarter)	-0.51M	-2.21M	0.53M	-0.12M	-0.46M	-2.15M	-1.62M	-7.07M	-4.59M	-6.00M	-3.77M	-5.21M	-6.61M	-6.42M	-3.96M	-6.31M	-6.63M	-5.72M	-5.98M	-7.37M
EBIT (Quarter)	-0.51M	-2.21M	0.53M	-0.12M	-0.46M	-2.15M	-1.62M	-7.07M	-4.59M	-6.00M	-3.77M	-5.21M	-6.61M	-6.42M	-3.96M	-6.31M	-6.63M	-5.72M	-5.98M	-7.37M
Non-operating items
Other Non Operating Income (Quarter)	0.10M	1.18M	0.90M	0.64M	2.55M	3.02M	-4.20M	-1.23M	-0.55M	1.41M	-1.57M	0.26M	-0.05M	-0.67M	1.76M	-1.01M	0.37M	0.07M	-0.36M	0.14M
Non Operating Income (Quarter)	-0.03M	-0.03M	0.03M	-0.03M	-0.03M	-0.00M	0.31M	0.28M	0.28M	0.38M	0.24M	0.16M	0.20M	0.11M	0.13M	0.01M	-0.07M	-0.06M	-3.01M	-1.71M
Net income details
EBT (Quarter)	-0.44M	-1.06M	1.45M	0.48M	2.06M	0.87M	-5.51M	-8.02M	-4.87M	-4.22M	-5.11M	-4.80M	-6.45M	-6.98M	-2.07M	-7.30M	-6.33M	-5.71M	-9.35M	-8.94M
Tax Provisions (Quarter)	-0.07M	-0.13M	0.11M	0.08M	-0.14M	-0.86M	0.22M	-0.05M	-0.24M	-0.05M	-0.36M	-0.12M	-0.14M	-0.07M	0.01M	0.14M	-0.11M	-0.12M	0.98M	0.14M
Profit After Tax (Quarter)	-0.51M	-1.19M	1.55M	0.40M	1.93M	0.01M	-5.29M	-8.07M	-5.11M	-4.27M	-5.47M	-4.92M	-6.59M	-7.04M	-2.05M	-7.44M	-6.43M	-5.83M	-9.41M	-9.08M
Income from Continuing Operations (Quarter)	-0.37M	-0.93M	1.34M	0.40M	2.20M	1.73M	-5.73M	-7.97M	-4.63M	-4.17M	-4.75M	-4.68M	-6.32M	-6.91M	-2.08M	-7.44M	-6.22M	-5.59M	-10.32M	-9.08M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	-0.37M	-0.93M	1.34M	0.40M	2.20M	1.73M	-5.73M	-7.97M	-4.63M	-4.17M	-4.75M	-4.68M	-6.32M	-6.91M	-2.08M	-7.44M	-6.22M	-5.59M	-10.32M	-9.08M
Income towards Parent Company (Quarter)	-0.37M	-0.93M	1.34M	0.40M	2.20M	1.73M	-5.73M	-7.97M	-4.63M	-4.17M	-4.75M	-4.68M	-6.32M	-6.91M	-2.08M	-7.44M	-6.22M	-5.59M	-10.32M	-9.08M
Net Income towards Common Stockholders (Quarter)	-0.37M	-0.93M	1.34M	0.40M	2.20M	1.73M	-5.73M	-7.97M	-4.63M	-4.17M	-4.75M	-4.68M	-6.32M	-6.91M	-2.08M	-7.44M	-6.22M	-5.59M	-10.32M	-9.08M
Additional items
EPS (Basic) (Quarter)	-0.01	-0.03	0.04	0.01	0.06	0.05	-0.17	-0.22	-0.13	-0.11	-0.13	-0.13	-0.17	-0.19	-0.06	-0.20	-0.17	-0.15	-0.28	-0.24
EPS (Diluted) (Quarter)	-0.01	-0.03	0.04	0.01	0.07	0.05	-0.17	-0.23	-0.13	-0.12	-0.13	-0.13	-0.17	-0.19	-0.06	-0.20	-0.17	-0.15	-0.28	-0.24
Shares Outstanding (Quarter)	32.22M	33.45M	32.13M	34.03M	34.13M	34.61M	34.39M	36.92M	36.99M	37.01M	37.00M	37.00M	37.21M	37.23M	37.29M	37.39M	37.42M	37.44M	37.44M	37.48M
Shares Outstanding (Diluted) (Quarter)	29.15M	29.15M	32.42M	32.42M	32.42M	32.42M	34.39M	34.39M	34.39M	34.39M	37.00M	37.00M	37.00M	37.00M	37.29M	37.39M	37.39M	37.39M	37.44M	37.48M
EBITDA (Quarter)	-0.51M	-2.21M	0.53M	-0.12M	-0.46M	-2.15M	-1.62M	-7.07M	-4.59M	-6.00M	-3.77M	-5.21M	-6.61M	-6.42M	-3.96M	-6.31M	-6.63M	-5.72M	-5.98M	-7.37M
Interest Expenses (Quarter)			0.94M				15.04M				0.71M				23.33M	0.21M				0.13M
Tax Rate (Quarter)	15.95%	12.24%	7.47%	16.88%	-6.59%	-98.50%	-4.07%	0.61%	4.93%	1.16%	7.07%	2.50%	2.11%	0.99%	-0.58%	-1.97%	1.69%	2.10%	-10.45%	-1.62%

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Edap Tms Income Statement (2009-2026) | FOCL

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Edap Tms Income Statement (2009-2026) | FOCL

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