EDAP TMS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,099 | $15,791 | $14,995 | $19,109 |
Gross Profit | 5,155 | 5,919 | 6,422 | 8,342 |
EBITDA | -5,833 | -5,668 | -4,338 | -2,519 |
EBIT | -6,147 | -4,817 | -2,997 | |
Net Income | -6,399 | -6,132 | -4,572 | -4,913 |
Net Change In Cash | 13,099 | 15,791 | 14,995 | 19,109 |
Free Cash Flow | -5,838 | -6,942 | -4,876 | -5,166 |
Cash | -30,229 | 38,476 | 43,471 | |
Basic Shares | 37,233 | 37,205 | 36,996 | 37,066 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $60,423 | $55,109 | $44,066 | $41,662 |
Gross Profit | 24,411 | 24,193 | 18,423 | 18,379 |
EBITDA | -18,388 | -323 | 309 | 2,373 |
EBIT | -20,301 | -1,931 | -1,688 | 314 |
Net Income | -21,178 | -2,933 | 700 | -1,704 |
Net Change In Cash | 60,423 | 55,109 | 44,066 | 41,662 |
Free Cash Flow | -18,632 | -5,207 | 2,891 | 107 |
Cash | 43,471 | 63,136 | 47,183 | 24,696 |
Basic Shares | 36,996 | 34,392 | 32,422 | 29,148 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.14 |
