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EDAP

Edap Tms S.a.NASDAQHealthcare
$3.39-3.97%ClosedMarket Cap: $127.1M

As of 2026-04-06

Valuation

P/E (TTM)

PEG

P/B

6.79

P/S

1.72

EV/EBITDA

-5.63

DCF Value

$-63.33

FCF Yield

-18.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

46.1%

Operating Margin

-38.6%

Net Margin

-44.9%

ROE

-114.9%

ROA

-37.1%

ROIC

-63.9%

Income Statement
PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q4 2025$21.9M36.9%$-8.5M$-11.6M$-0.25
FY 2025$70.7M42.5%$-25.2M$-29.3M$-0.69
Q3 2025$13.9M43.0%$-4.9M$-5.0M$-0.13
Q2 2025$16.0M42.5%$-5.8M$-5.6M$-0.15
Q1 2025$13.6M42.0%$-6.0M$-7.1M$-0.19
Q4 2024$20.3M44.8%$-3.7M$-1.9M$-0.05
FY 2024$64.1M41.4%$-20.5M$-19.0M$-0.51
Q3 2024$13.1M39.4%$-5.8M$-6.4M$-0.17
Q2 2024$15.8M37.5%$-6.1M$-6.1M$-0.17
Q1 2024$14.9M42.8%$-4.8M$-4.5M$-0.12
Q4 2023$19.6M43.7%$-3.5M$-5.0M$-0.14
FY 2023$60.4M40.4%$-19.8M$-21.2M$-0.57