← EDAP TMS SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35.6m | $35.7m | $39.2m | $44.9m | $41.7m | $44.1m | $55.1m | $60.4m | $64.1m | $70.5m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $39.2m | $44.9m | $41.6m | $44.1m | $55.1m | — | — | — | |
| Cost of Goods and Services Sold | $19.2m | $20.9m | $22.3m | $23.9m | $23.3m | $25.6m | $30.9m | $36.0m | $37.6m | $40.5m | |
| Gross Profit | $16.4m | $14.8m | $16.9m | $21.0m | $18.4m | $18.4m | $24.2m | $24.4m | $26.6m | $30.0m | |
| Operating Expenses | $16.0m | $16.8m | — | — | — | — | — | $44.2m | $47.1m | $54.7m | |
| Operating Income (Loss) | $392k | ($2.0m) | ($1.3m) | $2.2m | $269k | ($1.6m) | ($4.3m) | ($19.8m) | ($20.5m) | ($24.7m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $42k | $74k | $110k | $113k | $113k | $125k | $141k | $175k | $220k | $304k | |
| Foreign Currency Transaction Gain (Loss), before Tax | $103k | ($909k) | $538k | $136k | ($1.4m) | $2.4m | $1.9m | ($1.8m) | $1.2m | ($1.0m) | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($15.5m) | |
| Interest Income, Operating | $21k | $18k | $19k | $20k | $10k | $10k | $404k | $1.3m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $893k | ($2.1m) | ($20.5m) | ($18.7m) | ($28.8m) | |
| Net Income (Loss) Attributable to Parent | $3.8m | ($681k) | ($338k) | $1.5m | ($1.7m) | $700k | ($2.9m) | ($21.2m) | ($19.0m) | ($29.2m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $3.8b | ($681.3m) | ($338.4m) | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.14 | ($0.02) | ($0.01) | $0.05 | ($0.06) | $0.02 | ($0.09) | ($0.57) | ($0.51) | ($0.78) | |
| Earnings Per Share, Diluted | $0.13 | ($0.02) | ($0.01) | $0.05 | ($0.06) | $0.02 | ($0.09) | ($0.57) | ($0.51) | ($0.78) | |
| Weighted Average Number of Shares Outstanding, Basic | 27.8m | 29.0m | 29.0m | 29.0m | 29.1m | 32.1m | 34.4m | 37.0m | 37.3m | 37.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.4m | 29.0m | 29.0m | 29.6m | 29.1m | 32.4m | 34.4m | 37.0m | 37.3m | 37.4m | |
| Research and Development Expense | $3.9m | $3.9m | $4.1m | $3.7m | $4.5m | $3.4m | $4.9m | $7.0m | $7.7m | $9.7m | |
| General and Administrative Expense | $3.3m | $3.4m | $3.6m | $4.2m | $4.3m | $5.9m | $7.2m | $14.6m | $14.1m | $17.7m | |
| Operating Lease, Expense | — | — | — | $828k | $941k | $953k | $912k | $1.0m | $1.3m | $1.2m | |
| Selling and Marketing Expense | $8.9m | $9.5m | $10.6m | $10.8m | $9.3m | $10.7m | $16.4m | $22.6m | $25.3m | $27.3m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $236k | $789k | |
| Interest Expense | $57k | $44k | $111k | $165k | $108k | $52k | $168k | $232k | — | — | |
| Current Income Tax Expense (Benefit) | $572k | $534k | $515k | $787k | $471k | $756k | $736k | $610k | $401k | $603k | |
| Interest Income (Expense), Net | $3.9m | $2.6m | $797k | ($146k) | ($98k) | $145k | $236k | $1.1m | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $560k | ($3.1m) | |
| Income Tax Expense (Benefit) | $602k | $388k | $358k | $679k | $516k | $193k | $837k | $644k | $289k | $438k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.