Edap Tms S.a. (EDAP) Financials

EDAP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 72.1 million 62.0 million
Dec. 31, 2025 79.0 million 59.6 million
Sept. 30, 2025 61.5 million 44.8 million
June 30, 2025 68.3 million 47.8 million

EDAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.7 million ?
Dec. 31, 2025 -4.1 million ?
Sept. 30, 2025 -5.2 million ?
June 30, 2025 -6.3 million 453000

EDAP Net Income

No data available :(

EDAP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 15.0 million 2.3 million -
Dec. 31, 2025 17.4 million 15.9 million 3.7 million
Sept. 30, 2025 10.6 million 1.2 million 1.5 million
June 30, 2025 16.3 million 1.2 million 1.7 million

EDAP Shares Outstanding
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DateShares Outstanding
March 31, 2026 37.5 million
Dec. 31, 2025 37.4 million
Sept. 30, 2025 37.4 million
June 30, 2025 37.4 million

EDAP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 756738 2.6 million -1.3 million -7.1 million
Dec. 31, 2025 1.7 million 2.1 million 13.2 million -
Sept. 30, 2025 1.3 million 2.9 million 12.1 million -
June 30, 2025 1.9 million 2.6 million 10.4 million -

EDAP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 17.9 million 9.7 million
Dec. 31, 2025 21.9 million 12.6 million
Sept. 30, 2025 19.0 million 9.2 million
June 30, 2025 18.9 million 9.2 million

EDAP Revenue by Segment
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EDAP

Price: $4.32

52 week price:
1.21
5.05

Earnings Per Share: -0.82 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical Distribution

Country: France

Volume: 27500

Ebitda: -1.2 million

Market Capitalization: 156.3 million

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