Edap TMS Sa (EDAP) Financial Statements
Industry: Electromedical & Electrotherapeutic Apparatus
In fiscal 2025, Edap TMS reported revenue of $70.5M. Net income was -$29.2M (a -41.5% net margin), or -$0.78 per diluted share. Gross margin was 42.5% and operating margin was -35.0%. Operating activities generated -$16.4M of cash. At fiscal year end, Edap TMS held $79.0M in total assets against $59.6M in total liabilities, including $20.5M of cash and equivalents.
Open the full interactive Edap TMS financials → Quarterly statements, key ratios, valuation history and price charts.
Edap TMS Key Stats
| Share Price | $4.20 |
|---|---|
| Market Cap | $157.6M |
| 52-Week Range | $1.81 – $6.34 |
| Shares Outstanding | 37.5 million (basic, 2026 Q2) |
Edap TMS Income Statement
| FY 2025 | |
|---|---|
| Revenue | $70.5M |
| Gross Profit | $30.0M |
| Operating Income | -$24.7M |
| Pre-Tax Income | -$28.8M |
| Income Tax | $438,000 |
| Net Income | -$29.2M |
| Diluted EPS | -$0.78 |
Edap TMS Quarterly Results
| 2026 Q1 | 2026 Q2 | |
|---|---|---|
| Revenue | $17.8M | $13.2M |
| Net Income | -$9.1M | -$14.5M |
| Diluted EPS | -$0.24 | -$0.39 |
Edap TMS Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $20.5M |
| Current Assets | $57.2M |
| Total Assets | $79.0M |
| Current Liabilities | $37.1M |
| Total Long-Term Debt | $18.0M |
| Total Liabilities | $59.6M |
| Shareholders' Equity | $19.4M |
Edap TMS Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$16.4M |
| Cash From Investing | -$5.7M |
| Cash From Financing | $8.6M |
Figures from Edap TMS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Edap TMS financials page for every line item.
Edap TMS Company Profile
| Ticker | EDAP |
|---|---|
| Exchange | Nasdaq |
| Industry | Electromedical & Electrotherapeutic Apparatus |
| Headquarters | 69120 Vaulx En Velin, France |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001041934 |
Frequently Asked Questions
What was Edap TMS's revenue in fiscal 2025?
Edap TMS (EDAP) reported revenue of $70.5M for fiscal 2025.
What was Edap TMS's net income in fiscal 2025?
Edap TMS reported net income of -$29.2M for fiscal 2025.
What was Edap TMS's earnings per share (EPS) in fiscal 2025?
Edap TMS's diluted EPS was -$0.78 for fiscal 2025 (adjusted for any later stock splits).
What was Edap TMS's revenue last quarter?
In its most recent reported quarter (2026 Q2), Edap TMS reported revenue of $13.2M.
How much debt does Edap TMS have?
Edap TMS reported $18.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Edap TMS are outstanding?
Edap TMS reported a weighted average of 37.5 million basic shares outstanding in 2026 Q2.
What is Edap TMS's market cap?
Based on its latest closing price, Edap TMS (EDAP) has a market capitalization of about $157.6M.
When does Edap TMS's fiscal year end?
Edap TMS's fiscal year end, as registered with the SEC, is December 31.
Where is Edap TMS headquartered?
Edap TMS lists its business address in 69120 Vaulx En Velin, France in its SEC filings.