Edap Tms
(NASDAQ) EDAP
Edap Tms Financials at a Glance
Market Cap
$180.29M
Revenue (TTM)
$72.00M
Net Income (TTM)
-$30.02M
EPS (TTM)
-$0.82
P/E Ratio
-5.85
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$4.81
Volume
92,423.74
Open
$4.85
Price
$4.81
Volume
92,423.74
Open
$4.85
Previous Close
$4.81
Daily Range
$4.76 - $4.93
52-Week Range
$1.21 - $5.05
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$4.81
Volume
92,423.74
Open
$4.85
Previous Close
$4.81
Daily Range
$4.76 - $4.93
52-Week Range
$1.21 - $5.05
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Edap Tms
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
289
CEO
Ryan Rhodes
Website
www.focalone.comHeadquarters
Vaulx-en-Velin, 69120, FR
EDAP Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-35%
Net Income Margin
-42%
Return on Equity
-130%
Return on Capital
-74%
Return on Assets
-43%
Earnings Yield
-17.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$180.29M
Shares Outstanding
37.48M
Volume
92.42K
Avg. Volume
37.24K
Financials (TTM)
Gross Profit
$30.09M
Operating Income
-$25.21M
EBITDA
-$25.05M
Operating Cash Flow
-$16.41M
Capital Expenditure
-$5.76M
Free Cash Flow
-$22.17M
Cash & ST Invst.
$17.41M
Total Debt
$27.68M
Edap Tms Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.88M
+31.9%
Gross Profit
$8.18M
+43.6%
Gross Margin
45.73%
N/A
Market Cap
$180.29M
N/A
Market Cap/Employee
$581.58K
N/A
Employees
310
N/A
Net Income
-$9.12M
-28.9%
EBITDA
-$6.35M
-0.9%
Quarterly Fundamentals
Total Cash
$15.01M
-34.2%
Total Debt
$2.35M
-74.2%
Accounts Receivable
$20.33M
+25.5%
Inventory
$13.33M
-26.0%
Long Term Debt
$2.35M
-30.8%
Short Term Debt
$0.00
-100.0%
Return on Assets
-42.70%
N/A
Return on Invested Capital
-74.39%
N/A
Free Cash Flow
-$3.74M
+43.7%
Operating Cash Flow
-$2.97M
+44.3%