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EDAP
EDAP Financials
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Overview
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News & Events
EDAP Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
13.88M
+5.96%
16.04M
+1.6%
13.56M
-9.06%
20.32M
+3.59%
13.10M
+11.6%
15.79M
+10.6%
14.91M
+0.76%
19.61M
+24.79%
11.74M
-4.13%
14.28M
+0.9%
14.79M
+13.83%
15.72M
+12.48%
12.24M
+29.69%
14.15M
+36.72%
13.00M
+26.17%
13.97M
-9.05%
9.44M
+0.07%
10.35M
+11.83%
10.30M
+35.37%
Revenue from Goods & Services
13.88M
+5.95%
16.04M
+1.6%
13.56M
-9.05%
20.32M
+3.59%
13.10M
+11.6%
15.79M
+10.59%
14.91M
+0.76%
19.61M
+24.77%
11.74M
-4.13%
14.28M
+0.91%
14.79M
+13.83%
15.72M
+12.5%
12.24M
+29.69%
14.15M
+36.74%
13.00M
+26.21%
13.97M
-9.05%
9.44M
-0.06%
10.35M
+12.08%
10.30M
+35.37%
Other Revenue
--
-100%
--
--
--
-100%
-1000.00
--
-1000.00
--
--
-100%
1000.00
--
--
-100%
--
--
-1000.00
-200%
--
--
-2.00K
-300%
--
--
1000.00
-50%
0.00
-100%
1000.00
0%
0.00
-100%
2.00K
-90.91%
3.00K
+50%
Cost of Goods Sold
7.91M
-0.45%
9.22M
-6.59%
7.86M
-7.74%
11.22M
+1.54%
7.94M
+4.89%
9.87M
+14.48%
8.52M
-2.75%
11.05M
+30.03%
7.57M
+4.82%
8.62M
+8.48%
8.76M
+21.03%
8.50M
+9.49%
7.23M
+24.26%
7.95M
+29.59%
7.24M
+22.07%
7.76M
-6.87%
5.82M
+6.33%
6.13M
+24.4%
5.93M
+30.43%
Gross Profit
5.97M
+15.85%
6.82M
+15.26%
5.70M
-10.81%
9.10M
+6.24%
5.15M
+23.8%
5.92M
+4.67%
6.38M
+5.87%
8.56M
+18.62%
4.16M
-17.02%
5.66M
-8.82%
6.03M
+4.76%
7.22M
+16.21%
5.02M
+38.4%
6.20M
+47.11%
5.76M
+31.74%
6.21M
-11.64%
3.63M
-8.55%
4.22M
-2.5%
4.37M
+42.72%
Selling General & Administrative Expenses
10.90M
-0.82%
12.59M
+4.34%
11.69M
+4.37%
12.84M
+6.59%
10.99M
+13.1%
12.07M
+22.13%
11.20M
-11.02%
12.04M
+37.01%
9.71M
+35.56%
9.88M
+49.04%
12.59M
+114.52%
8.79M
+52.85%
7.17M
+30.05%
6.63M
+42.77%
5.87M
+42.01%
5.75M
+8.29%
5.51M
+29.43%
4.64M
+15.44%
4.13M
-8.62%
Research & Development Expense
2.09M
+21.56%
2.21M
+6.31%
2.46M
+18.66%
1.86M
-15.31%
1.72M
+5.41%
2.08M
+23.85%
2.07M
+41.91%
2.20M
+68.66%
1.63M
+19.62%
1.68M
+42.84%
1.46M
+34.88%
1.30M
+132.21%
1.36M
+27.91%
1.17M
+26.92%
1.08M
+27.03%
562.00K
-60.92%
1.06M
-2.39%
925.00K
-0.11%
851.00K
-18.33%
Other Operating Expense - Net
0.00
--
1000.00
--
--
--
-1000.00
-200%
--
-100%
--
--
--
-100%
1000.00
-200%
1000.00
-200%
--
--
-1000.00
--
-1000.00
--
-1000.00
--
0.00
--
--
-100%
--
-100%
--
--
0.00
-100%
-1000.00
--
Operating Profit
-4.93M
-15.55%
-5.77M
-6.15%
-6.00M
+24.5%
-3.74M
+7.38%
-5.83M
+5.06%
-6.15M
+45.49%
-4.82M
-26.54%
-3.48M
+121.72%
-5.55M
+158.47%
-4.22M
+889.46%
-6.56M
+5806.31%
-1.57M
-440.56%
-2.15M
+13.95%
-427.00K
0%
-111.00K
-146.44%
461.00K
-73.2%
-1.89M
+543.34%
-427.00K
-240.92%
239.00K
-116.37%
Financing Income- Net
15.00K
-102.98%
262.00K
+85.82%
-942.00K
-347.24%
1.79M
-245.28%
-504.00K
-130.55%
141.00K
-155.73%
381.00K
-142.86%
-1.23M
-67.44%
1.65M
-45.29%
-253.00K
-110.62%
-889.00K
-264.63%
-3.78M
-567%
3.02M
+207.44%
2.38M
+3743.55%
540.00K
-17.3%
809.00K
-204.39%
981.00K
-267.41%
62.00K
-116.94%
653.00K
+142.75%
Interest Expense
49.00K
-148.04%
57.00K
-130%
-14.00K
-90.34%
-122.00K
-44.55%
-102.00K
-70.61%
-190.00K
-25.49%
-145.00K
-43.36%
-220.00K
-26.17%
-347.00K
-8775%
-255.00K
-979.31%
-256.00K
-982.76%
-298.00K
+1195.65%
4.00K
-81.82%
29.00K
+45%
29.00K
-117.68%
-23.00K
-148.94%
22.00K
+83.33%
20.00K
0%
-164.00K
-920%
Non-Interest Financial Income
64.00K
-110.56%
319.00K
-751.02%
-956.00K
-505.08%
1.67M
-214.83%
-606.00K
-146.51%
-49.00K
-90.35%
236.00K
-120.61%
-1.45M
-64.43%
1.30M
-56.85%
-508.00K
-121.06%
-1.15M
-301.23%
-4.08M
-618.58%
3.02M
+201.1%
2.41M
+2841.46%
569.00K
+16.36%
786.00K
-207.97%
1.00M
-274.74%
82.00K
-123.7%
489.00K
+69.2%
Other Non-Operating Income
--
--
--
-100%
1000.00
--
-1000.00
-200%
--
-100%
1000.00
0%
--
--
1000.00
0%
1000.00
-200%
1000.00
-200%
--
--
1000.00
0%
-1000.00
--
-1000.00
--
--
--
1000.00
--
--
--
--
--
--
--
Income before Taxes
-4.91M
-22.5%
-5.51M
-8.29%
-6.94M
+56.41%
-1.95M
-58.56%
-6.34M
+62.45%
-6.00M
+34.13%
-4.43M
-40.43%
-4.71M
-11.91%
-3.90M
-549.94%
-4.48M
-329%
-7.45M
-1835.43%
-5.35M
-520.69%
867.00K
-195.91%
1.96M
-635.62%
429.00K
-51.91%
1.27M
+34.5%
-904.00K
+2.84%
-365.00K
+479.37%
892.00K
-174.9%
Income Taxes
103.00K
+66.13%
93.00K
-26.77%
137.00K
+23.42%
-11.00K
-103.31%
62.00K
+37.78%
127.00K
-42.53%
111.00K
+141.3%
332.00K
-253%
45.00K
-94.73%
221.00K
+72.66%
46.00K
-36.11%
-217.00K
+128.42%
854.00K
+669.37%
128.00K
+120.69%
72.00K
-39.5%
-95.00K
-157.58%
111.00K
-9.02%
58.00K
-48.21%
119.00K
+2.59%
Net Income after Tax
-5.01M
-21.64%
-5.60M
-8.68%
-7.07M
+55.61%
-1.94M
-61.5%
-6.40M
+62.16%
-6.13M
+30.52%
-4.55M
-39.31%
-5.04M
-1.72%
-3.95M
-30453.85%
-4.70M
-357.14%
-7.49M
-2198.32%
-5.13M
-475.55%
13.00K
-101.28%
1.83M
-531.91%
357.00K
-53.82%
1.37M
+75.13%
-1.01M
+1.4%
-423.00K
+141.71%
773.00K
-159.14%
Income Available to Common Shares
-5.01M
-21.64%
-5.60M
-8.68%
-7.07M
+55.61%
-1.94M
-61.51%
-6.40M
+62.16%
-6.13M
+30.52%
-4.55M
-39.31%
-5.04M
-1.7%
-3.95M
-30453.85%
-4.70M
-357.14%
-7.49M
-2198.32%
-5.13M
-475.55%
13.00K
-101.28%
1.83M
-530.9%
357.00K
-53.82%
1.37M
+75.13%
-1.01M
+1.4%
-424.00K
+142.29%
773.00K
-159.1%
EPS - Basic
-0.13
-23.53%
-0.15
-6.25%
-0.19
+58.33%
-0.05
-64.29%
-0.17
+54.55%
-0.16
+23.08%
-0.12
-40%
-0.14
0%
-0.11
--
-0.13
-360%
-0.20
-2100%
-0.14
-450%
0.00
-100%
0.05
-600%
0.01
-66.67%
0.04
+33.33%
-0.03
0%
-0.01
0%
0.03
-175%
EPS - Diluted
-0.13
-23.53%
-0.15
-6.25%
-0.19
+58.33%
-0.05
-64.29%
-0.17
+54.55%
-0.16
+23.08%
-0.12
-40%
-0.14
0%
-0.11
--
-0.13
-360%
-0.20
-2100%
-0.14
-566.67%
0.00
-100%
0.05
-600%
0.01
-66.67%
0.03
0%
-0.03
0%
-0.01
0%
0.03
-175%
EBIT
-4.93M
-15.55%
-5.77M
-6.15%
-6.00M
+24.5%
-3.74M
+7.38%
-5.83M
+5.06%
-6.15M
+45.49%
-4.82M
-26.54%
-3.48M
+121.72%
-5.55M
+158.47%
-4.22M
+889.46%
-6.56M
+5806.31%
-1.57M
-440.56%
-2.15M
+13.95%
-427.00K
0%
-111.00K
-146.44%
461.00K
-73.2%
-1.89M
+543.34%
-427.00K
-240.92%
239.00K
-116.37%
EBITDA
-4.93M
-15.55%
-5.77M
-6.15%
-6.00M
+24.5%
-3.74M
+7.38%
-5.83M
+5.06%
-6.15M
+45.49%
-4.82M
-26.54%
-3.48M
+121.72%
-5.55M
+158.47%
-4.22M
+889.46%
-6.56M
+5806.31%
-1.57M
-440.56%
-2.15M
+13.95%
-427.00K
0%
-111.00K
-146.44%
461.00K
-73.2%
-1.89M
+543.34%
-427.00K
-240.92%
239.00K
-116.37%
