Company / Financials
EDAP TMS SA Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$70.5M
FY2025
Net Income
-$29.2M
FY2025
Profit Margin
-41.5%
FY2025 · net income / revenue
ROE
-150.7%
FY2025 · return on equity
Total Assets
$79.0M
FY2025
Total Debt
$18.0M
0.93x debt/equity
Equity
$19.4M
FY2025
ROA
-37.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$70.5MNet Income HistoryProfit after all expenses and taxes-$29.2MGross Profit HistoryRevenue minus cost of goods sold$30.0MCost of Revenue HistoryDirect costs of producing goods and services sold$40.5MOperating Income HistoryProfit from core business operations before interest and taxes-$24.7MSG&A Expense HistorySelling, general, and administrative expenses$17.7MR&D Expense HistoryResearch and development spending$9.7MIncome Tax HistoryTotal income tax expense$438.0KEPS (Basic) HistoryBasic earnings per share-$0.55EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.55