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EDAP | EDAP TMS S.A. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
Revenue59.18M55.11M44.07M41.66M44.91M39.18M35.75M35.61M32.25M26.79M24.08M26.07M22.29M23.71M24.89M23.05M22.36M20.27M20.79M22.15M18.44M19.98M24.01M27.33M19.16M23.19M32.73M
Cost of Revenue35.27M30.92M25.64M23.28M23.91M22.27M20.94M19.20M18.47M15.58M14.76M15.63M13.44M14.25M14.21M13.96M13.17M11.95M12.30M13.67M13.07M11.51M15.22M14.23M10.77M11.60M16.18M
Gross Profit23.91M24.19M18.42M18.38M21.00M16.92M14.81M16.41M13.79M11.20M9.32M10.43M8.86M9.46M10.67M9.10M9.19M8.32M8.49M8.48M5.37M8.47M8.79M13.10M8.39M11.60M16.55M
Operating Expenses43.32M28.45M20.04M18.11M18.80M18.23M16.84M16.02M13.30M12.94M12.07M12.46M11.35M13.27M13.87M13.80M13.29M11.41M9.81M9.31M13.48M13.25M13.12M16.84M16.51M17.74M17.36M
Selling, General & Admin36.50M23.53M16.63M13.61M15.07M14.14M12.95M12.15M10.61M10.01M9.48M9.80M8.92M10.00M10.22M9.55MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Research & Development6.82M4.92M3.40M4.50M3.73M4.09M3.88M3.87M2.69M2.93M2.60M2.66M2.44M3.27M3.65M4.25M3.20M2.44M1.78M1.52M3.06M3.19M3.44M3.98M3.14M3.24M3.36M
Other Operating Expenses2.77MN/AN/A-1.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A10.09M8.97M8.03M7.79M10.41M10.06M9.68M12.86M13.36M14.50M14.00M
Operating Income-19.41M-4.26M-1.61M-477.00K185.00K-1.31M-2.03M392.00K487.00K-1.74M-2.75M-2.03M-2.50M-3.82M-3.20M-4.70M-4.10M-3.09M-1.32M-829.15K-8.11M-4.78M-4.33M-3.75M-8.12M-6.14M-818.18K
Other Expenses / Income-705.24K2.16M2.51M-711.00K2.01M538.00K1.73M4.05M-1.39M1.34M-2.13M-5.33M1.95M-7.96M-4.49M5.81M-1.48M-281.86K361.36K-41.31K-967.13K903.41K12.36M15.81M1.61M-937.93K909.09K
Before Tax Income-20.11M-2.10M893.00K-1.19M2.19M20.00K-293.00K4.44M-907.00K-396.00K-4.89M-7.36M-543.00K-11.78M-7.69M1.10M-5.58M-3.37M-959.98K-870.46K-9.07M-3.88M8.03M12.07M-6.51M-7.08M90.91K
Income Tax Expenses630.80K837.00K193.00K516.00K679.00K358.00K388.00K602.00K759.00K116.00K135.00K118.00K395.00K939.00K72.00K-492.00K-139.92K56.07K103.85K278.11K-113.55K166.77K883.39K323.68K-256.40K85.27K-90.91K
Net Income-20.74M-2.93M700.00K-1.70M1.51M-338.00K-681.00K3.84M-1.67M-512.00K-5.02M-7.47M-938.00K-12.72M-7.77M1.60M-5.44M-3.43M-1.06M-1.15M-8.96M-4.04M7.15M11.74M-6.25M-7.16M181.82K
Interest Expenses232.00K168.00K52.00K108.00K165.00K111.00K44.00K57.00K64.00K65.00K1.97M2.06M875.00K2.14M1.45M1.41MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding37.00M34.39M32.13M29.15M29.02M29.00M28.96M27.82M25.02M23.60M20.59M17.56M13.35M13.01M10.51M9.58M9.20M8.82M7.78M7.78M7.78M7.77M7.76M7.78M7.80M8.32M6.67M
Diluted Shares Outstanding37.00M34.39M32.42M29.15M29.62M29.00M28.96M29.37M25.02M23.60M20.59M17.56M13.35M13.09M10.57M9.66M9.20M9.56M8.37M8.07M7.82M7.83M7.94M8.27M7.80M8.32M6.67M
EBITDA-16.59M-6.18M-3.97M1.63M2.06M-1.85M1.32M5.53M158.00K569.00K-1.74M-4.36M1.75M-8.41M-4.44M4.30M-4.28M-2.12M241.47K178.52K-8.09M-2.76M9.14M13.41M-4.71M-5.54M1.55M
EBITDA Margin-28.03%-11.22%-9.02%3.91%4.60%-4.73%3.70%15.52%0.49%2.12%-7.23%-16.73%7.83%-35.47%-17.84%18.67%-19.14%-10.45%1.16%0.81%-43.89%-13.81%38.07%49.09%-24.58%-23.90%4.72%
EBIT-19.88M-1.93M945.00K-1.08M2.36M131.00K-249.00K4.50M-844.00K-331.00K-2.92M-5.29M332.00K-9.64M-6.24M2.52M-5.58M-3.37M-959.98K-869.72K-9.07M-3.88M8.03M12.07M-6.51M-7.08M90.91K
EBIT Margin-33.59%-3.50%2.14%-2.59%5.25%0.33%-0.70%12.64%-2.62%-1.24%-12.12%-20.30%1.49%-40.67%-25.08%10.92%-24.94%-16.65%-4.62%-3.93%-49.21%-19.40%33.46%44.15%-33.95%-30.51%0.28%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
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