Edap Tms SA
NASDAQ:EDAP
Income Statement
Earnings Waterfall
Edap Tms SA
Revenue
|
60.4m
EUR
|
Cost of Revenue
|
-36m
EUR
|
Gross Profit
|
24.4m
EUR
|
Operating Expenses
|
-44.2m
EUR
|
Operating Income
|
-19.8m
EUR
|
Other Expenses
|
-1.4m
EUR
|
Net Income
|
-21.2m
EUR
|
Income Statement
Edap Tms SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
24
N/A
|
26
+8%
|
27
+4%
|
28
+5%
|
27
-6%
|
25
-6%
|
27
+9%
|
27
-2%
|
32
+20%
|
35
+8%
|
35
+1%
|
37
+4%
|
36
-3%
|
36
0%
|
37
+3%
|
36
-2%
|
36
0%
|
36
+1%
|
36
-2%
|
37
+3%
|
39
+7%
|
40
+2%
|
44
+10%
|
46
+5%
|
45
-3%
|
42
-6%
|
39
-8%
|
38
-2%
|
42
+9%
|
44
+6%
|
45
+2%
|
45
+0%
|
44
-3%
|
47
+6%
|
51
+8%
|
53
+6%
|
55
+3%
|
57
+3%
|
57
+0%
|
57
-1%
|
60
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(23)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(36)
|
|
Gross Profit |
9
N/A
|
11
+15%
|
11
+2%
|
12
+11%
|
11
-7%
|
10
-9%
|
12
+15%
|
11
-7%
|
14
+26%
|
16
+12%
|
16
+1%
|
17
+6%
|
16
-1%
|
16
-5%
|
16
+4%
|
16
-4%
|
15
-5%
|
15
+3%
|
15
-3%
|
15
+4%
|
17
+10%
|
18
+5%
|
21
+16%
|
22
+6%
|
21
-4%
|
19
-9%
|
17
-10%
|
16
-4%
|
18
+12%
|
20
+7%
|
20
-1%
|
19
-2%
|
18
-4%
|
20
+8%
|
22
+10%
|
23
+6%
|
24
+4%
|
24
+1%
|
24
-2%
|
23
-4%
|
24
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(20)
|
(20)
|
(22)
|
(24)
|
(25)
|
(28)
|
(35)
|
(38)
|
(41)
|
(44)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(21)
|
(24)
|
(30)
|
(33)
|
(35)
|
(37)
|
|
Research & Development |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(6)
|
(6)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(0)
|
0
|
|
Operating Income |
(3)
N/A
|
(1)
+64%
|
(1)
-14%
|
(0)
+59%
|
(2)
-270%
|
(3)
-67%
|
(2)
+47%
|
(2)
-39%
|
0
N/A
|
2
+273%
|
2
-7%
|
2
-4%
|
0
-76%
|
(1)
N/A
|
(1)
-11%
|
(2)
-80%
|
(2)
-34%
|
(2)
+1%
|
(3)
-32%
|
(2)
+12%
|
(1)
+44%
|
(1)
+47%
|
2
N/A
|
3
+46%
|
2
-26%
|
1
-76%
|
(1)
N/A
|
(1)
-67%
|
0
N/A
|
2
+630%
|
1
-37%
|
(0)
N/A
|
(2)
-350%
|
(2)
-22%
|
(2)
N/A
|
(2)
-13%
|
(4)
-91%
|
(11)
-151%
|
(15)
-35%
|
(18)
-23%
|
(20)
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
2
|
(2)
|
4
|
1
|
(1)
|
4
|
(7)
|
(2)
|
1
|
3
|
9
|
4
|
6
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
1
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
5
|
7
|
2
|
1
|
(2)
|
(3)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(0)
+96%
|
(5)
-2 822%
|
2
N/A
|
(0)
N/A
|
(4)
-820%
|
2
N/A
|
(9)
N/A
|
(1)
+90%
|
3
N/A
|
5
+69%
|
11
+124%
|
4
-60%
|
5
+8%
|
1
-87%
|
(1)
N/A
|
(0)
+76%
|
(2)
-524%
|
(1)
+50%
|
(1)
-3%
|
0
N/A
|
0
+1 100%
|
2
+908%
|
4
+59%
|
2
-43%
|
1
-75%
|
(1)
N/A
|
(3)
-184%
|
(1)
+57%
|
1
N/A
|
1
-34%
|
1
-3%
|
1
+56%
|
0
-52%
|
3
+542%
|
5
+64%
|
(2)
N/A
|
(10)
-375%
|
(16)
-65%
|
(21)
-29%
|
(21)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(5)
|
(0)
|
(5)
|
2
|
(1)
|
(4)
|
2
|
(9)
|
(2)
|
2
|
4
|
10
|
4
|
4
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
4
|
2
|
(0)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
(3)
|
(11)
|
(17)
|
(21)
|
(21)
|
|
Net Income (Common) |
(5)
N/A
|
(0)
+94%
|
(5)
-1 690%
|
2
N/A
|
(1)
N/A
|
(4)
-645%
|
2
N/A
|
(9)
N/A
|
(2)
+82%
|
2
N/A
|
4
+94%
|
10
+147%
|
4
-63%
|
4
+8%
|
(0)
N/A
|
(2)
-1 989%
|
(1)
+64%
|
(2)
-235%
|
(1)
+43%
|
(1)
-12%
|
(0)
+77%
|
(0)
+71%
|
2
N/A
|
4
+72%
|
2
-57%
|
(0)
N/A
|
(2)
-1 200%
|
(3)
-105%
|
(2)
+51%
|
0
N/A
|
0
-65%
|
0
-15%
|
1
+536%
|
0
-59%
|
3
+776%
|
4
+41%
|
(3)
N/A
|
(11)
-268%
|
(17)
-61%
|
(21)
-23%
|
(21)
+0%
|
|
EPS (Diluted) |
-0.22
N/A
|
-0.02
+91%
|
-0.24
-1 100%
|
0.06
N/A
|
-0.02
N/A
|
-0.15
-650%
|
0.07
N/A
|
-0.38
N/A
|
-0.07
+82%
|
0.08
N/A
|
0.14
+75%
|
0.33
+136%
|
0.13
-61%
|
0.14
+8%
|
0
N/A
|
-0.06
N/A
|
-0.02
+67%
|
-0.08
-300%
|
-0.05
+38%
|
-0.05
N/A
|
-0.01
+80%
|
0
N/A
|
0.08
N/A
|
0.13
+63%
|
0.05
-62%
|
0.01
-80%
|
-0.05
N/A
|
-0.11
-120%
|
-0.06
+45%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
0.06
N/A
|
0.09
+50%
|
-0.09
N/A
|
-0.29
-222%
|
-0.47
-62%
|
-0.57
-21%
|
-0.57
N/A
|