EDAP
EDAP TMS·NASDAQ
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EDAP fundamentals
During Q3 2025, EDAP TMS (EDAP) reported revenue of 16.29M, a YoY change of 11.57%. Net income was -5.88M, a YoY change of 17.50%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2017 | Q4,2017 | Q3,2018 | Q4,2018 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Jul 1, 2017 | Oct 1, 2017 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Sep 30, 2017 | Dec 31, 2017 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 8.42M -- | 12.78M -- | 9.45M +12.30% | 15.22M +19.16% | 8.38M -- | 10.40M -- | 11.06M -- | 18.79M -- | 12.10M +44.31% | 12.26M +17.91% | 10.93M -1.17% | 15.81M -15.84% | 14.42M +19.19% | 14.81M +20.81% | 11.98M +9.60% | 16.81M +6.32% | 16.09M +11.56% | 15.59M +5.24% | 12.42M +3.72% | 21.70M +29.03% | 16.09M +0.01% | 16.91M +8.48% | 14.60M +17.51% | 21.03M -3.07% | 14.64M -9.01% | 18.88M +11.64% | 16.29M +11.57% | 70.84M -- |
Sales and Services Revenue | 8.41M -- | 12.76M -- | 9.45M +12.35% | 15.22M +19.30% | 8.38M -- | 10.38M -- | 11.07M -- | 18.79M -- | 12.09M +44.30% | 12.26M +18.18% | 10.93M -1.31% | 15.81M -15.84% | 14.42M +19.22% | 14.81M +20.82% | 11.98M +9.60% | 16.82M +6.34% | 16.09M +11.56% | 15.59M +5.24% | 12.42M +3.72% | 21.70M +29.03% | 16.09M +0.01% | 16.91M +8.48% | 14.60M +17.52% | 21.03M -3.07% | 14.64M -9.01% | 18.88M +11.64% | 16.29M +11.56% | 70.84M -- |
Other Revenue | 4.73K -- | 20.44K -- | -- -- | 5.73K -71.97% | 2.20K -- | 25.85K -- | -15.24K -- | 1.22K -- | 3.52K +59.90% | 1.18K -95.42% | -- -- | 2.26K +85.09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Revenue | 5.10M -- | 7.45M -- | 5.53M +8.46% | 8.37M +12.43% | 5.01M -- | 5.54M -- | 6.41M -- | 10.19M -- | 6.97M +39.04% | 7.27M +31.16% | 6.73M +5.00% | 8.79M -13.82% | 8.03M +15.26% | 8.32M +14.55% | 7.07M +5.01% | 9.09M +3.51% | 9.53M +18.67% | 9.42M +13.11% | 8.02M +13.40% | 12.22M +34.44% | 9.20M -3.47% | 10.57M +12.29% | 8.85M +10.44% | 11.61M -5.00% | 8.49M -7.70% | 10.85M +2.64% | 9.28M +4.82% | 40.24M -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 28.48M -- | -- -- | -- -- | -- -- | 29.02M +1.92% | -- -- | -- -- | -- -- | 33.07M +13.96% | -- -- | -- -- | 8.02M -- | 12.22M -63.04% | 9.20M -- | 10.57M -- | 8.85M +10.43% | 11.61M -5.00% | 8.49M -7.70% | 10.85M +2.64% | 9.28M +4.82% | 40.24M -- |
Gross Profit | 3.32M -- | 5.33M -- | 3.92M +18.26% | 6.85M +28.59% | 3.37M -- | 4.86M -- | 4.65M -- | 8.60M -- | 5.13M +52.17% | 5.00M +2.80% | 4.20M -9.69% | 7.03M -18.23% | 6.39M +24.48% | 6.49M +29.90% | 4.91M +16.95% | 7.72M +9.85% | 6.56M +2.64% | 6.18M -4.83% | 4.41M -10.25% | 9.47M +22.66% | 6.89M +5.06% | 6.34M +2.67% | 5.74M +30.40% | 9.42M -0.57% | 6.15M -10.77% | 8.03M +26.65% | 7.01M +22.01% | 30.60M -- |
Other Operating Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.07K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 4.50M -- | 5.54M -- | 4.71M +4.74% | 5.88M +6.14% | 4.98M -- | 4.52M -- | 4.99M -- | 6.49M -- | 4.85M -2.59% | 5.50M +21.72% | 6.38M +27.82% | 6.51M +0.23% | 6.51M +34.15% | 6.94M +26.16% | 7.01M +9.90% | 9.40M +44.48% | 13.69M +110.25% | 10.79M +55.46% | 10.28M +46.66% | 13.32M +41.69% | 12.09M -11.68% | 12.92M +19.79% | 12.25M +19.10% | 13.29M -0.27% | 12.62M +4.42% | 14.82M +14.67% | 12.79M +4.43% | 53.51M -- |
Selling, General and Administrative Expenses | 3.41M -- | 4.22M -- | 3.62M +5.98% | 4.80M +13.60% | 3.83M -- | 3.48M -- | 3.71M -- | 4.73M -- | 3.85M +0.50% | 4.41M +26.62% | 5.15M +38.64% | 5.87M +24.03% | 5.31M +37.82% | 5.71M +29.64% | 5.68M +10.33% | 8.01M +36.35% | 12.10M +127.87% | 8.96M +56.85% | 8.56M +50.70% | 10.89M +35.97% | 9.85M -18.56% | 10.70M +19.44% | 10.33M +20.73% | 11.36M +4.32% | 9.97M +1.19% | 12.22M +14.21% | 10.34M +0.07% | 43.89M -- |
Selling and Marketing Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.35M -- | -- -- | -- -- | -- -- | 12.15M +7.03% | -- -- | -- -- | -- -- | 17.52M +44.26% | -- -- | -- -- | -- -- | 25.03M +42.84% | -- -- | -- -- | -- -- | 26.17M +4.55% | -- -- | -- -- | -- -- | -- -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.30M -- | -- -- | -- -- | -- -- | 6.68M +25.95% | -- -- | -- -- | -- -- | 7.65M +14.58% | -- -- | -- -- | -- -- | 16.19M +111.58% | -- -- | -- -- | -- -- | 14.58M -9.95% | -- -- | -- -- | -- -- | -- -- |
Research and Development Expenses | 1.08M -- | 1.32M -- | 1.09M +0.85% | 1.09M -17.73% | 1.15M -- | 1.04M -- | 1.28M -- | 1.76M -- | 999.33K -12.94% | 1.10M +5.32% | 1.23M -3.60% | 636.07K -63.83% | 1.20M +20.00% | 1.23M +12.15% | 1.33M +8.09% | 1.40M +119.49% | 1.59M +32.19% | 1.83M +49.00% | 1.72M +29.41% | 2.43M +74.40% | 2.23M +40.85% | 2.22M +21.48% | 1.91M +10.99% | 1.93M -20.75% | 2.65M +18.71% | 2.60M +16.82% | 2.45M +28.00% | 9.63M -- |
Other Operating Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.11K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.18K -- | -- -- | -- -- |
Operating Income | -1.18M -- | -212.79K -- | -790.30K +33.10% | 969.18K +555.46% | -1.61M -- | 339.36K -- | -343.48K -- | 2.10M -- | 279.48K +117.38% | -505.91K -249.08% | -2.18M -535.33% | 521.76K -75.20% | -119.80K -142.87% | -450.17K +11.02% | -2.10M +3.66% | -1.68M -421.91% | -7.13M -5850.34% | -4.61M -924.89% | -5.88M -179.51% | -3.85M -129.26% | -5.20M +27.10% | -6.58M -42.71% | -6.50M -10.63% | -3.87M -0.45% | -6.47M -24.56% | -6.79M -3.13% | -5.78M +11.10% | -22.91M -- |
Non-Operating Income (Loss) | 585.92K -- | 335.41K -- | 173.17K -70.45% | 231.41K -31.01% | 296.33K -- | -410.15K -- | -686.97K -- | -947.83K -- | 766.82K +158.77% | 73.46K +117.91% | 1.14M +265.32% | 916.76K +196.72% | 599.02K -21.88% | 2.49M +3296.19% | 2.95M +159.80% | -4.04M -540.75% | -966.52K -261.35% | -275.18K -111.03% | 1.75M -40.78% | -1.36M +66.35% | 411.14K +142.54% | 152.10K +155.27% | -561.71K -132.15% | 1.85M +235.98% | -1.02M -347.10% | 308.37K +102.75% | 17.60K +103.13% | 1.16M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.66M -- | -- -- | -- -- | -- -- | 2.67M +260.71% | -- -- | -- -- | -- -- | 2.06M -22.90% | -- -- | -- -- | 1.38M -- | -1.60M -177.89% | 254.67K -- | -52.48K -- | -675.39K -148.97% | 1.72M +207.45% | -1.03M -505.27% | 375.46K +815.39% | 75.10K +111.12% | 1.14M -- |
Other Non-Operating Income (Loss) | -383.92K -- | -162.30K -- | -162.71K +57.62% | 254.32K +256.70% | 318.36K -- | -388.80K -- | -672.90K -- | 771.71K -- | 574.23K +80.37% | 97.15K +124.99% | 1.16M +272.56% | -1.57M -303.27% | 631.19K +9.92% | 2.53M +2499.10% | 2.95M +154.44% | -6.42M -309.19% | -1.24M -297.22% | -553.64K -121.93% | 1.06K -99.96% | 1.11K +100.02% | -- -- | 1.07K +100.19% | -- -- | -1.04K -193.57% | 1.08K -- | -- -- | -- -- | -- -- |
Net Interest Expense | -969.85K -- | -497.71K -- | -335.88K +65.37% | 22.91K +104.60% | 22.03K -- | 21.35K -- | 14.07K -- | 57.48K -- | -192.59K -974.12% | 23.70K +10.99% | 25.47K +81.05% | 185.62K +222.92% | 32.17K +116.70% | 30.36K +28.12% | 3.91K -84.64% | -318.80K -271.75% | -278.32K -965.17% | -278.46K -1017.19% | -367.26K -9485.28% | -243.36K +23.66% | -156.47K +43.78% | -203.51K +26.92% | -113.68K +69.05% | -126.28K +48.11% | -15.11K +90.34% | 67.09K +132.97% | 57.50K +150.58% | -16.81K -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 132.08K -- | -- -- | -- -- | -- -- | 58.85K -55.44% | -- -- | -- -- | -- -- | 179.73K +205.38% | -- -- | -- -- | -- -- | 256.64K +42.79% | -- -- | -- -- | -- -- | 244.28K -4.81% | -- -- | 67.09K -- | -- -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.23K -- | -- -- | -- -- | -- -- | 11.32K -7.46% | -- -- | -- -- | -- -- | 432.20K +3718.69% | -- -- | -- -- | 367.26K -- | 500.00K +15.69% | 156.47K -- | 203.51K -- | -- -- | 823.94K +64.79% | 15.11K -90.34% | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | -595.38K -- | 121.42K -- | -615.97K -3.46% | 1.20M +888.77% | -1.31M -- | -70.79K -- | -1.03M -- | 1.16M -- | 1.05M +179.84% | -432.45K -510.87% | -1.05M -1.56% | 1.44M +24.37% | 479.22K -54.25% | 2.04M +572.55% | 848.19K +181.05% | -5.72M -498.03% | -8.09M -1789.05% | -4.89M -339.24% | -4.13M -586.78% | -5.21M +8.95% | -4.79M +40.87% | -6.43M -31.56% | -7.06M -71.06% | -2.02M +61.25% | -7.49M -56.51% | -6.48M -0.77% | -5.76M +18.40% | -21.75M -- |
Income Tax Expense | 24.81K -- | 230.82K -- | 189.44K +663.64% | 17.18K -92.56% | 127.79K -- | 125.85K -- | 143.02K -- | 201.79K -- | 139.74K +9.36% | 68.72K -45.40% | 128.50K -10.15% | -107.52K -153.28% | 79.87K -42.84% | 134.00K +95.00% | 835.47K +550.15% | -232.15K -115.91% | 50.01K -37.38% | 241.33K +80.09% | 47.63K -94.30% | 367.26K +258.20% | 119.78K +139.51% | 136.03K -43.63% | 69.10K +45.08% | -11.39K -103.10% | 147.91K +23.48% | 109.46K -19.53% | 120.87K +74.92% | 366.85K -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 574.81K -- | -- -- | -- -- | -- -- | 855.64K +48.86% | -- -- | -- -- | -- -- | 787.37K -7.98% | -- -- | -- -- | -- -- | 674.78K -14.30% | -- -- | -- -- | -- -- | 415.08K -38.49% | -- -- | -- -- | -- -- | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 55.03K -- | -- -- | -- -- | -- -- | -638.34K -1259.87% | -- -- | -- -- | -- -- | 108.05K +116.93% | -- -- | -- -- | -- -- | 37.61K -65.19% | -- -- | -- -- | -- -- | -115.93K -408.24% | -- -- | -- -- | -- -- | -- -- |
Other Items Before Net Income | -- -- | -- -- | 1.16K -- | -- -- | -- -- | -- -- | -- -- | -1.22K -- | -- -- | -1.18K -- | -- -- | -1.13K +7.46% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.11K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -620.18K -- | -109.40K -- | -804.24K -29.68% | 1.18M +1181.72% | -1.44M -- | -196.65K -- | -1.17M -- | 953.94K -- | 907.73K +163.00% | -502.36K -155.46% | -1.18M -0.14% | 1.54M +61.95% | 399.35K -56.01% | 1.91M +480.12% | 12.72K +101.08% | -5.49M -455.24% | -8.14M -2139.38% | -5.13M -368.66% | -4.18M -32939.12% | -5.58M -1.65% | -4.91M +39.77% | -6.57M -28.03% | -7.13M -70.76% | -2.01M +63.98% | -7.64M -55.68% | -6.59M -0.35% | -5.88M +17.50% | -22.12M -- |
Net Income Attributable to Owners of the Company | -620.18K -- | -109.40K -- | -804.24K -29.68% | 1.18M +1181.72% | -1.44M -- | -196.65K -- | -1.17M -- | 953.94K -- | 907.73K +163.00% | -502.36K -155.46% | -1.18M -0.14% | 1.54M +61.95% | 399.35K -56.01% | 1.91M +480.12% | 12.72K +101.08% | -5.49M -455.24% | -8.14M -2139.38% | -5.13M -368.66% | -4.18M -32939.12% | -5.58M -1.65% | -4.91M +39.77% | -6.57M -28.03% | -7.13M -70.76% | -2.01M +63.98% | -7.64M -55.68% | -6.59M -0.35% | -5.88M +17.50% | -22.12M -- |
Net Income Attributable to Common Stockholders | -620.18K -- | -109.40K -- | -804.24K -29.68% | 1.18M +1181.72% | -1.44M -- | -196.65K -- | -1.17M -- | 953.94K -- | 907.73K +163.00% | -502.36K -155.46% | -1.18M -0.14% | 1.54M +61.95% | 399.35K -56.01% | 1.91M +480.12% | 12.72K +101.08% | -5.49M -455.24% | -8.14M -2139.38% | -5.13M -368.66% | -4.18M -32939.12% | -5.58M -1.65% | -4.91M +39.77% | -6.57M -28.03% | -7.13M -70.76% | -2.01M +63.98% | -7.64M -55.68% | -6.59M -0.35% | -5.88M +17.50% | -22.12M -- |
Other Comprehensive Income | -- -- | 414.76K -- | -- -- | -167.26K -140.33% | -- -- | -- -- | -- -- | 454.96K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -257.82K -- | -- -- | -- -- | -- -- | -727.88K -182.32% | -- -- | -- -- | -- -- | -421.29K +42.12% | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -403.94K -- | -- -- | -553.32K -36.98% | -- -- | -- -- | -- -- | -1.63M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.39M -- | -- -- | -- -- | -- -- | -24.15M -611.60% | -- -- | -- -- | -- -- | -20.11M +16.76% | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -403.94K -- | -- -- | -553.32K -36.98% | -- -- | -- -- | -- -- | -1.63M -- | -- -- | -- -- | -- -- | 198.06K +112.16% | -- -- | -- -- | -- -- | -3.39M -1813.82% | -- -- | -- -- | -4.18M -- | -6.31M -85.79% | -4.91M -- | -6.57M -- | -- -- | -20.11M -218.83% | -7.64M -55.68% | -6.59M -0.35% | -- -- | -- -- |
Basic EPS | -0.02 -- | 0 -- | -0.02 -- | 0.04 -- | -0.04 -- | -0.01 -- | -0.04 -- | 0.03 -- | 0.04 +200.00% | -0.01 -- | -0.03 +25.00% | 0.05 +66.67% | 0.01 -75.00% | 0.05 +600.00% | 0 +100.00% | -0.15 -400.00% | -0.22 -2300.00% | -0.14 -380.00% | -0.12 -- | -0.15 -- | -0.13 +40.91% | -0.17 -21.43% | -0.19 -58.33% | -0.05 +66.67% | -0.21 -61.54% | -0.18 -5.88% | -0.15 +21.05% | -0.59 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.12 -- | -- -- | -0.13 -- | -0.17 -- | -0.19 -58.33% | -- -- | -0.21 -61.54% | -0.18 -5.88% | -0.15 +21.05% | -- -- |
Diluted EPS | -0.02 -- | -- -- | -0.02 -- | -- -- | -0.04 -- | -0.01 -- | -0.04 -- | -- -- | 0.04 +200.00% | -0.01 -- | -0.03 +25.00% | 0.05 -- | 0.01 -75.00% | 0.05 +600.00% | 0 +100.00% | -- -- | -0.22 -2300.00% | -0.14 -380.00% | -0.12 -- | -- -- | -0.13 +40.91% | -0.17 -21.43% | -0.19 -58.33% | -- -- | -0.21 -61.54% | -0.18 -5.88% | -0.15 +21.05% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.12 -- | -- -- | -0.13 -- | -0.17 -- | -0.19 -58.33% | -- -- | -0.21 -61.54% | -0.18 -5.88% | -0.15 +21.05% | -- -- |
You can ask Aime
What is EDAP TMS's latest dividend and current dividend yield?What guidance did EDAP TMS's management provide for the next earnings period?What does EDAP TMS do and what are its main business segments?What is the revenue and EPS growth rate for EDAP TMS year over year?What is EDAP TMS's gross profit margin?What is the market's earnings forecast for EDAP TMS next quarter?Did EDAP TMS beat or miss consensus estimates last quarter?What were the key takeaways from EDAP TMS's earnings call?
