Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $69.4M | $70.5M |
| Revenue growth | — | 1.6% |
| Gross profit | $28.7M | $30.0M |
| Gross margin | 41.4% | 42.5% |
| Operating income | -$22.2M | -$24.7M |
| Operating margin | -32.0% | -35.0% |
| Net income | -$20.6M | -$29.2M |
| Net margin | -29.7% | -41.5% |
| EPS (diluted) | -$0.55 | -$0.78 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$14.7M | -$16.4M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $31.0M | $20.5M |
| Total assets | $89.4M | $79.0M |
| Total liabilities | $46.9M | $59.6M |
| Long-term debt | $2.25M | $15.9M |
| Shareholders' equity | $42.5M | $19.4M |
| Retained earnings | -$99.4M | -$129M |
| Shares (wtd avg diluted) | 37.3M | 37.4M |
Every figure is extracted from EDAP TMS SA’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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