EDAP TMS
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $15,870 | $14,995 | $19,109 | $11,737 |
Gross Profit | 5,948 | 6,422 | 8,342 | 4,163 |
EBITDA | -6,178 | -4,844 | -2,519 | -6,855 |
EBIT | -5,322 | -2,997 | -7,256 | |
Net Income | -6,163 | -4,572 | -4,913 | -3,946 |
Net Change In Cash | 15,870 | 14,995 | 19,109 | 11,737 |
Free Cash Flow | -6,984 | -4,876 | -5,166 | -2,409 |
Cash | -30,229 | 38,476 | 43,471 | -1,374 |
Basic Shares | 37,205 | 36,996 | 37,066 | 37,007 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $59,184 | $55,109 | $44,066 | $41,662 |
Gross Profit | 23,910 | 24,193 | 18,423 | 18,379 |
EBITDA | -16,589 | -6,183 | -3,973 | 1,628 |
EBIT | -18,474 | -7,791 | -5,970 | -430 |
Net Income | -20,743 | -2,933 | 700 | -1,704 |
Net Change In Cash | 59,184 | 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 |
|---|---|
2024-06-30 | -$0.18 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.14 |
2023-09-30 | -$0.11 |
