InsiderClue
Stocks · Health care · Electromedical & Electrotherapeutic Apparatus

EDAP TMS SA

FOCL Clue Score57
France Fiscal year ends December CIK 0001041934
$4.19 +1.58% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.19 −30.17% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue35.6Operating income0.4Net income3.8EPS, diluted0.13Fiscal year 2017Revenue35.7 +0.4%Operating income−2.0Net income−0.7 −117.7%EPS, diluted−0.02 −115.4%Fiscal year 2018Revenue39.2 +9.6%Operating income−1.3Net income−0.3EPS, diluted−0.01Fiscal year 2019Revenue44.9 +14.6%Operating income2.2Net income1.5EPS, diluted0.05Fiscal year 2020Revenue41.7 −7.2%Operating income0.3Net income−1.7 −212.7%EPS, diluted−0.06 −220.0%Fiscal year 2021Revenue44.1 +5.8%Operating income−1.6Net income0.7EPS, diluted0.02Fiscal year 2022Revenue55.1 +25.1%Operating income−4.3Net income−2.9 −519.1%EPS, diluted−0.09 −550.0%Fiscal year 2023Revenue60.4 +9.6%Operating income−19.8Net income−21.2EPS, diluted−0.57Fiscal year 2024Revenue64.1 +6.1%Operating income−20.5Net income−19.0EPS, diluted−0.51Fiscal year 2025Net income−29.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 35.6 35.7 39.2 44.9 41.7 44.1 55.1 60.4 64.1 n/a
Growth +0.4% +9.6% +14.6% −7.2% +5.8% +25.1% +9.6% +6.1%
Operating income 0.4 −2.0 −1.3 2.2 0.3 −1.6 −4.3 −19.8 −20.5 n/a
Net income 3.8 −0.7 −0.3 1.5 −1.7 0.7 −2.9 −21.2 −19.0 −29.2
Growth −117.7% −212.7% −519.1%
EPS, diluted 0.13 −0.02 −0.01 0.05 −0.06 0.02 −0.09 −0.57 −0.51 n/a
Growth −115.4% −220.0% −550.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin46.1%Operating margin1.1%Net margin10.8%Free cash flow margin1.0%Fiscal year 2017Gross margin41.4%Operating margin−5.7%Net margin−1.9%Free cash flow margin−11.3%Fiscal year 2018Gross margin43.2%Operating margin−3.4%Net margin−0.9%Free cash flow margin−1.7%Fiscal year 2019Gross margin46.8%Operating margin4.9%Net margin3.4%Fiscal year 2020Gross margin44.1%Operating margin0.6%Net margin−4.1%Fiscal year 2021Gross margin41.8%Operating margin−3.7%Net margin1.6%Fiscal year 2022Gross margin43.9%Operating margin−7.7%Net margin−5.3%Fiscal year 2023Gross margin40.4%Operating margin−32.8%Net margin−35.0%Fiscal year 2024Gross margin41.4%Operating margin−32.0%Net margin−29.7%Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 46.1% 41.4% 43.2% 46.8% 44.1% 41.8% 43.9% 40.4% 41.4% n/a
Operating margin 1.1% −5.7% −3.4% 4.9% 0.6% −3.7% −7.7% −32.8% −32.0% n/a
Net margin 10.8% −1.9% −0.9% 3.4% −4.1% 1.6% −5.3% −35.0% −29.7% n/a
Free cash flow margin 1.0% −11.3% −1.7% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.2Capital expenditure−0.9Free cash flow0.4Fiscal year 2017Operating cash flow−3.1Capital expenditure−1.0Free cash flow−4.0 −1,236.8%Fiscal year 2018Operating cash flow0.2Capital expenditure−0.8Free cash flow−0.7Fiscal year 2019Operating cash flow3.8Fiscal year 2020Operating cash flow2.0Fiscal year 2021Operating cash flow4.4Fiscal year 2022Operating cash flow−3.0Fiscal year 2023Operating cash flow−14.7Fiscal year 2024Operating cash flow−13.6Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.2 −3.1 0.2 3.8 2.0 4.4 −3.0 −14.7 −13.6 n/a
Capital expenditure −0.9 −1.0 −0.8 n/a n/a n/a n/a n/a n/a n/a
Free cash flow 0.4 −4.0 −0.7 n/a n/a n/a n/a n/a n/a n/a
Growth −1,236.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash22.0Total debt0.6Net cash (debt)21.4Shareholders’ equity24.5Debt to equity0.02Fiscal year 2017Cash20.0Total debt1.2Net cash (debt)18.8Shareholders’ equity25.2Debt to equity0.05Fiscal year 2018Cash19.5Total debt1.8Net cash (debt)17.6Shareholders’ equity25.0Debt to equity0.07Fiscal year 2019Cash20.9Total debt1.4Net cash (debt)19.5Shareholders’ equity27.4Debt to equity0.05Fiscal year 2020Cash24.7Total debt5.7Net cash (debt)19.0Shareholders’ equity26.2Debt to equity0.22Fiscal year 2021Cash47.2Total debt5.8Net cash (debt)41.4Shareholders’ equity50.1Debt to equity0.12Fiscal year 2022Cash63.1Total debt5.2Net cash (debt)57.9Shareholders’ equity71.6Debt to equity0.07Fiscal year 2023Cash43.5Total debt3.6Net cash (debt)39.9Shareholders’ equity56.9Debt to equity0.06Fiscal year 2024Cash29.8Total debt4.6Net cash (debt)25.3Shareholders’ equity40.9Debt to equity0.11Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.0 20.0 19.5 20.9 24.7 47.2 63.1 43.5 29.8 n/a
Total debt 0.6 1.2 1.8 1.4 5.7 5.8 5.2 3.6 4.6 n/a
Net cash (debt) 21.4 18.8 17.6 19.5 19.0 41.4 57.9 39.9 25.3 n/a
Shareholders’ equity 24.5 25.2 25.0 27.4 26.2 50.1 71.6 56.9 40.9 n/a
Debt to equity 0.02 0.05 0.07 0.05 0.22 0.12 0.07 0.06 0.11 n/a

In millions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
46.1% 41.4% 43.2% 46.8% 44.1% 41.8% 43.9% 40.4% 41.4% n/a
1.1% −5.7% −3.4% 4.9% 0.6% −3.7% −7.7% −32.8% −32.0% n/a
12.5% −0.8% 0.1% 4.9% −2.9% 2.0% −3.8% −34.0% −29.2% n/a
10.8% −1.9% −0.9% 3.4% −4.1% 1.6% −5.3% −35.0% −29.7% n/a
1.0% −11.3% −1.7% n/a n/a n/a n/a n/a n/a n/a
Spending
10.9% 10.9% 10.4% 8.3% 10.8% 7.7% 8.9% 11.5% 12.1% n/a
9.3% 9.6% 9.2% 9.4% 10.4% 13.4% 13.0% 24.2% 22.0% n/a
2.4% 2.8% 2.1% n/a n/a n/a n/a n/a n/a n/a
13.5% n/a 1,790.0% 31.0% n/a 21.6% n/a n/a n/a n/a
Returns
15.7% −2.7% −1.4% 5.5% −6.5% 1.4% −4.1% −37.2% −46.5% n/a
8.2% −1.5% −0.7% 2.8% −3.1% 0.9% −2.9% −23.1% −22.1% n/a
Balance and payout
0.02 0.05 0.07 0.05 0.22 0.12 0.07 0.06 0.11 n/a
47.5% 46.4% 48.8% 48.4% 52.4% 35.2% 29.2% 37.8% 52.5% n/a

Shown in EUR as filed; the screener converts to dollars.