ExploreWatchlistsPricing
  1. US-listed companies
  2. EDAP TMS SA
  3. Financials
  4. Provision for income taxes

EDAP TMS SA (FOCL)

Market cap
$163.42M
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 20240-55.12%
Dec 31, 20231-23.06%
Dec 31, 20221+333.68%
Dec 31, 20210-62.60%
Dec 31, 20201-24.01%
Dec 31, 20191+89.66%
Dec 31, 20180-7.73%
Dec 31, 20170-35.55%
Dec 31, 20161-20.69%
Dec 31, 20151+554.31%
Dec 31, 20140-14.07%
Dec 31, 20130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat