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Edap Tms Sa ADR (EDAP)

Edap Tms Sa ADR (EDAP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
EDAP TMS S.A. develops, produces, markets and distributes minimally invasive medical devices, primarily for the treatment of urological diseases. They currently produce and market devices for treatment of benign prostate hyperplasia and urinary tract stones. They are also developing a third range of products for minimally invasive destruction of certain types of tumors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 16,130 18,430 14,280 21,860 14,420
Sales Growth -12.48% +29.06% -34.68% +51.60% -15.03%
Net Income -5,830 -6,430 -7,450 -2,030 -7,050
Net Income Growth +9.33% +13.69% -267.00% +71.21% -6.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 72,120 80,440 80,940 93,130 88,090
Total Assets Growth -10.34% -0.62% -13.09% +5.72% +0.09%
Total Liabilities 44,760 47,690 43,740 48,880 40,570
Total Liabilities Growth -6.14% +9.03% -10.52% +20.48% +9.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -13,990 -10,120 -5,350 -14,700 -16,060
Operating Cash Flow Growth -38.24% -89.16% +63.61% +8.47% -49.95%
Net Cash Flow -18,480 -11,740 -6,240 -14,750 -19,690
Change in Net Cash Flow -57.41% -88.14% +57.69% +25.09% -25.17%
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