Edap Tms S.a. (EDAP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 17.88M | 21.86M | 16.22M | 16.04M | 13.56M | 20.32M | 13.1M | 15.79M | 14.91M | 19.61M | 11.74M | 14.28M | 14.79M | 15.72M | 12.24M | 14.15M | 13M | 13.97M | 9.44M | 10.35M |
| Revenue Growth % | 31.85% | 7.61% | 23.82% | 1.6% | -9.05% | 3.59% | 11.6% | 10.59% | 0.76% | 24.77% | -4.13% | 0.91% | 13.83% | 12.5% | 29.69% | 36.71% | 26.17% | -9.05% | 0.07% | 11.82% |
| Cost of Goods Sold | 9.7M | 12.55M | 9.24M | 9.22M | 7.86M | 11.22M | 7.94M | 9.87M | 8.52M | 11.05M | 7.57M | 8.62M | 8.76M | 8.5M | 7.23M | 7.95M | 7.24M | 7.76M | 5.82M | 6.13M |
| COGS % of Revenue | 54.27% | 57.42% | 56.98% | 57.48% | 58% | 55.23% | 60.65% | 62.52% | 57.17% | 56.35% | 64.53% | 60.39% | 59.24% | 54.07% | 59.02% | 56.18% | 55.71% | 55.55% | 61.6% | 59.27% |
| Gross Profit | 8.18M | 9.31M | 6.98M | 6.82M | 5.7M | 9.1M | 5.16M | 5.92M | 6.38M | 8.56M | 4.16M | 5.66M | 6.03M | 7.22M | 5.02M | 6.2M | 5.76M | 6.21M | 3.63M | 4.22M |
| Gross Margin % | 45.73% | 42.58% | 43.02% | 42.52% | 42% | 44.77% | 39.35% | 37.48% | 42.83% | 43.65% | 35.47% | 39.61% | 40.76% | 45.93% | 40.98% | 43.82% | 44.29% | 44.45% | 38.4% | 40.73% |
| Gross Profit Growth % | 43.56% | 2.33% | 35.36% | 15.26% | -10.79% | 6.25% | 23.83% | 4.65% | 5.85% | 18.59% | -17.02% | -8.79% | 4.76% | 16.25% | 38.4% | 47.08% | 31.74% | -11.62% | -8.55% | -2.52% |
| Operating Expenses | 15.57M | 15.32M | 12.73M | 12.59M | 11.69M | 12.84M | 10.99M | 12.07M | 11.2M | 12.04M | 9.71M | 9.88M | 12.59M | 8.79M | 7.17M | 6.63M | 5.87M | 5.75M | 5.51M | 4.64M |
| OpEx % of Revenue | 87.09% | 70.09% | 78.51% | 78.48% | 86.23% | 63.17% | 83.88% | 76.41% | 75.13% | 61.4% | 82.77% | 69.2% | 85.08% | 55.92% | 58.52% | 46.84% | 45.15% | 41.15% | 58.37% | 44.86% |
| Selling, General & Admin | -1.33M | 13.22M | 10.3M | 0 | 0 | 39.36M | 0 | 0 | 9.13M | 33.86M | 8.09M | 0 | 0 | 23.53M | 0 | 0 | 0 | 16.63M | 0 | 0 |
| SG&A % of Revenue | -7.46% | 60.45% | 63.48% | - | - | 193.74% | - | - | 61.26% | 172.64% | 68.89% | - | - | 149.7% | - | - | - | 119.03% | - | - |
| Research & Development | 2.61M | 2.11M | 2.44M | 2.21M | 2.46M | 2.55M | 1.72M | 2.08M | 2.07M | 2.83M | 1.63M | 1.68M | 1.46M | 2.14M | 1.36M | 1.17M | 1.08M | 1.92M | 1.06M | 925K |
| R&D % of Revenue | 14.58% | 9.64% | 15.03% | 13.76% | 18.11% | 12.56% | 13.1% | 13.15% | 13.88% | 14.45% | 13.87% | 11.74% | 9.85% | 13.59% | 11.12% | 8.3% | 8.32% | 13.72% | 11.27% | 8.94% |
| Other Operating Expenses | 1000K | 1 | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | -1K | -1000K | 1K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | -7.39M | -6.02M | -5.76M | -5.77M | -6M | -3.74M | -5.83M | -6.15M | -4.82M | -3.48M | -5.55M | -4.22M | -6.56M | -1.57M | -2.15M | -427K | -111K | 461K | -1.89M | -427K |
| Operating Margin % | -41.35% | -27.51% | -35.49% | -35.96% | -44.22% | -18.4% | -44.53% | -38.93% | -32.31% | -17.75% | -47.3% | -29.59% | -44.31% | -9.99% | -17.54% | -3.02% | -0.85% | 3.3% | -19.97% | -4.13% |
| Operating Income Growth % | -23.3% | -60.93% | 1.31% | 6.15% | -24.5% | -7.38% | -5.06% | -45.49% | 26.54% | -121.72% | -158.47% | -889.46% | -5806.31% | -440.56% | -13.95% | 0% | -146.44% | -73.2% | -543.34% | -240.92% |
| EBITDA | -6.49M | -6.02M | -5.76M | -5.13M | -5.35M | -3.1M | -5.35M | -5.67M | -4.34M | -3M | -5.15M | -3.82M | -6.15M | -1.17M | -1.67M | 53K | 369K | 941K | -1.36M | 99.25K |
| EBITDA Margin % | -36.32% | -27.51% | -35.49% | -31.96% | -39.5% | -15.24% | -40.88% | -35.9% | -29.1% | -15.31% | -43.88% | -26.78% | -41.6% | -7.44% | -13.62% | 0.37% | 2.84% | 6.73% | -14.39% | 0.96% |
| EBITDA Growth % | -21.27% | -94.25% | -7.51% | 9.54% | -23.45% | -3.13% | -3.96% | -48.25% | 29.52% | -156.92% | -208.8% | -7314.62% | -1767.95% | -224.2% | -22.76% | -46.6% | -51.78% | -58.11% | -868.74% | -87.16% |
| D&A (Non-Cash Add-back) | 899.26K | 0 | 0 | 641.25K | 641.25K | 641.25K | 478.25K | 478.25K | 478.25K | 478.25K | 401.25K | 401.25K | 401.25K | 401.25K | 480K | 480K | 480K | 480K | 526.25K | 526.25K |
| EBIT | -7.39M | -6.02M | -5.76M | -5.77M | -6M | -3.74M | -5.83M | -6.15M | -4.82M | -80K | -5.55M | -4.22M | -6.56M | -1.57M | -2.15M | -428K | -111K | 461K | -1.89M | -427K |
| Net Interest Income | -1.72M | -3.01M | -57.26K | -57K | 14K | 122K | 102K | 190K | 145K | 0 | 347K | 0 | 274.67K | 312.14K | -4.03K | -29K | -29K | -164K | -22K | -20K |
| Interest Income | 0 | 0 | 0 | 0 | 14K | 122K | 102K | 190.96K | 145.85K | 0 | 357.09K | 0 | 274.67K | 312.14K | - | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.72M | 3.01M | 57.26K | 57K | 0 | 0 | 0 | 960 | 853 | 0 | 10.09K | 0 | 0 | 0 | 4.03K | 29K | 29K | 164K | 22K | 20K |
| Other Income/Expense | -1.58M | -3.37M | 17.53K | 262K | -941K | 1.79M | -504K | 142K | 381K | -1.23M | 1.65M | -252K | -889K | -3.78M | 3.02M | 2.38M | 540K | 809K | 981K | 61K |
| Pretax Income | -8.97M | -9.38M | -5.74M | -5.51M | -6.94M | -1.95M | -6.34M | -6M | -4.43M | -4.71M | -3.9M | -4.48M | -7.45M | -5.35M | 867K | 1.96M | 429K | 1.27M | -904K | -366K |
| Pretax Margin % | -50.18% | -42.92% | -35.38% | -34.33% | -51.17% | -9.61% | -48.38% | -38.03% | -29.75% | -24.02% | -33.24% | -31.35% | -50.32% | -34.02% | 7.08% | 13.82% | 3.3% | 9.09% | -9.58% | -3.54% |
| Income Tax | 145.53K | 64.95K | 120.37K | 93K | 137K | -11K | 62K | 127K | 111K | 332K | 45K | 221K | 46K | -217K | 854K | 128K | 72K | -95K | 111K | 58K |
| Effective Tax Rate % | -1.62% | -0.69% | -2.1% | -1.69% | -1.97% | 0.56% | -0.98% | -2.11% | -2.5% | -7.05% | -1.15% | -4.94% | -0.62% | 4.06% | 98.5% | 6.55% | 16.78% | -7.48% | -12.28% | -15.85% |
| Net Income | -9.12M | -9.45M | -5.86M | -5.6M | -7.07M | -1.94M | -6.4M | -6.13M | -4.55M | -5.04M | -3.95M | -4.7M | -7.49M | -5.13M | 13K | 1.83M | 357K | 1.36M | -1.01M | -424K |
| Net Margin % | -50.99% | -43.22% | -36.13% | -34.91% | -52.18% | -9.55% | -48.85% | -38.83% | -30.5% | -25.71% | -33.62% | -32.9% | -50.63% | -32.64% | 0.11% | 12.91% | 2.75% | 9.77% | -10.75% | -4.1% |
| Net Income Growth % | -28.87% | -386.81% | 8.43% | 8.68% | -55.61% | 61.51% | -62.16% | -30.52% | 39.31% | 1.7% | -30453.85% | -357.14% | -2198.32% | -475.82% | 101.28% | 530.9% | -53.82% | 75% | -1.4% | -142.29% |
| Net Income (Continuing) | -9.12M | -9.45M | -5.86M | -5.6M | -7.07M | -1.94M | -6.4M | -6.13M | -4.55M | -5.04M | -3.95M | -4.7M | -7.49M | -5.13M | 13K | 1.83M | 357K | 1.36M | -1.01M | -424K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.24 | -0.31 | -0.13 | -0.15 | -0.19 | -0.05 | -0.17 | -0.17 | -0.12 | -0.14 | -0.11 | -0.13 | -0.20 | -0.14 | 0.00 | 0.05 | 0.01 | 0.04 | -0.03 | -0.01 |
| EPS Growth % | -26.32% | -495.01% | 23.53% | 11.76% | -58.33% | 62.79% | -54.55% | -30.77% | 40% | 0% | - | -342.99% | -2004.76% | -450% | 101.32% | 505.3% | -65% | 33.33% | 11.66% | - |
| EPS (Basic) | -0.24 | -0.31 | -0.13 | -0.15 | -0.19 | -0.05 | -0.17 | -0.17 | -0.12 | -0.14 | -0.11 | -0.13 | -0.20 | -0.14 | 0.00 | 0.05 | 0.01 | 0.04 | -0.03 | -0.01 |
| Diluted Shares Outstanding | 37.48M | 37.45M | 37.44M | 37.39M | 37.39M | 37.23M | 37.23M | 37.21M | 37M | 37.07M | 37.01M | 36.99M | 36.92M | 36.86M | 34.61M | 34.13M | 34.03M | 34.56M | 33.45M | 32.22M |
| Basic Shares Outstanding | 37.48M | 37.45M | 37.44M | 37.39M | 37.39M | 37.23M | 37.23M | 37.21M | 37M | 37.07M | 37.01M | 36.99M | 36.92M | 36.86M | 33.7M | 33.47M | 33.47M | 33.47M | 33.45M | 32.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |