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  2. EDAP TMS SA
  3. Financials
  4. Pretax margin (%)

EDAP TMS SA (FOCL)

Market cap
$163.42M
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 2024-29.2-14.04%
Dec 31, 2023-34+793.46%
Dec 31, 2022-3.8-287.68%
Dec 31, 20212-171.07%
Dec 31, 2020-2.9-158.45%
Dec 31, 20194.9+9457.57%
Dec 31, 20180.1-106.23%
Dec 31, 2017-0.8-106.57%
Dec 31, 201612.5-543.76%
Dec 31, 2015-2.8+90.21%
Dec 31, 2014-1.5-92.71%
Dec 31, 2013-20.3

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 (%)
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