US Stock MarketDetailed Quotes

EDAP EDAP TMS

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  • 1.450
  • -0.005-0.34%
Trading Apr 9 12:10 ET
54.22MMarket Cap-2.59P/E (TTM)

EDAP TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.45%-13.59M
127.30%1.21M
-211.08%-4.86M
-33.44%-6.19M
7.57%-3.75M
-385.42%-14.68M
33.43%-4.43M
-165.82%-1.56M
-2,961.11%-4.64M
-472.89%-4.06M
Net income from continuing operations
10.20%-19.02M
61.51%-1.94M
-62.16%-6.4M
15.66%-6.13M
7.56%-4.55M
-622.06%-21.18M
1.70%-5.04M
-30,453.85%-3.95M
-498.63%-7.27M
-1,466.11%-4.92M
Operating gains losses
51,400.00%515K
----
----
----
----
-99.62%1K
----
----
----
----
Depreciation and amortization
34.08%2.57M
----
----
----
----
19.19%1.91M
----
----
----
----
Deferred tax
-330.95%-97K
----
----
----
----
-12.50%42K
----
----
----
----
Other non cash items
100.00%2K
32.06%-4.54M
5.86%1.61M
-57.09%1.59M
-7.59%1.34M
--1K
---6.68M
57.68%1.52M
341.74%3.72M
28.77%1.45M
Change In working capital
32.41%-1.96M
114.24%299K
-107.99%-69K
-52.73%-1.65M
7.64%-544K
32.74%-2.9M
25.33%-2.1M
-38.11%864K
56.87%-1.08M
-47.62%-589K
-Change in receivables
97.17%-139K
----
----
----
----
-148.73%-4.91M
----
----
----
----
-Change in inventory
4.04%-4.04M
----
----
----
----
6.02%-4.21M
----
----
----
----
-Change in payables and accrued expense
-55.21%2.79M
----
----
----
----
180.42%6.23M
----
----
----
----
-Change in other current assets
-4,666.67%-572K
----
----
----
----
85.37%-12K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
7.45%-13.58M
127.37%1.21M
-211.08%-4.86M
-33.46%-6.19M
7.57%-3.75M
-385.38%-14.68M
33.44%-4.42M
-165.82%-1.56M
-2,943.56%-4.64M
-473.23%-4.06M
Investing cash flow
Cash flow from continuing investing activities
5.18%-4.12M
-52.31%-1.29M
-15.58%-979K
48.40%-756K
7.58%-1.1M
-82.72%-4.35M
-104.87%-845K
95.43%-847K
-193.00%-1.47M
-71.68%-1.19M
Capital expenditure reported
1.05%-2.56M
-69.79%277K
-15.58%-979K
48.40%-756K
7.58%-1.1M
-64.52%-2.58M
324.54%917K
-42.59%-847K
-193.00%-1.47M
-71.68%-1.19M
Net PPE purchase and sale
-11.54%-1.32M
----
----
----
----
-92.33%-1.18M
----
----
----
----
Net intangibles purchase and sale
56.93%-230K
----
----
----
----
-289.78%-534K
----
----
----
----
Net investment purchase and sale
--0
----
----
----
--0
--1K
-99.99%1K
--0
--0
--0
Net other investing changes
61.22%-19K
----
----
----
----
15.52%-49K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
5.16%-4.12M
-52.49%-1.29M
-15.58%-979K
48.40%-756K
7.58%-1.1M
-82.67%-4.34M
-104.86%-844K
95.43%-847K
-193.00%-1.47M
-71.68%-1.19M
Financing cash flow
Cash flow from continuing financing activities
608.89%4.64M
-104.19%-911K
Net issuance payments of debt
485.67%4.52M
----
----
----
----
-29.50%-1.17M
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-55.56%116K
----
----
----
----
-62.06%261K
----
----
----
----
Net other financing activities
---1K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
608.78%4.64M
1,485.47%5.45M
246.54%614K
-93.28%-1.27M
7.73%-167K
-104.19%-911K
0.58%344K
-101.96%-419K
-167.04%-655K
80.81%-181K
Net cash flow
Beginning cash position
-31.15%43.47M
----
----
----
----
33.81%63.14M
----
----
----
----
Current changes in cash
34.44%-13.07M
----
----
----
----
-221.98%-19.93M
----
----
----
----
Effect of exchange rate changes
-311.19%-566K
-251.03%-1.02M
163.04%493K
-101.42%-22K
98.90%-13K
169.07%268K
-60.14%678K
31.88%-782K
292.91%1.55M
-760.58%-1.18M
End cash Position
-31.37%29.84M
----
----
----
----
-31.15%43.47M
----
----
----
----
Free cash flow
6.79%-17.69M
98.91%-57K
-142.34%-5.84M
-13.80%-6.94M
7.57%-4.85M
-255.05%-18.97M
27.31%-5.22M
-235.41%-2.41M
-1,710.09%-6.1M
-1,427.85%-5.25M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.45%-13.59M127.30%1.21M-211.08%-4.86M-33.44%-6.19M7.57%-3.75M-385.42%-14.68M33.43%-4.43M-165.82%-1.56M-2,961.11%-4.64M-472.89%-4.06M
Net income from continuing operations 10.20%-19.02M61.51%-1.94M-62.16%-6.4M15.66%-6.13M7.56%-4.55M-622.06%-21.18M1.70%-5.04M-30,453.85%-3.95M-498.63%-7.27M-1,466.11%-4.92M
Operating gains losses 51,400.00%515K-----------------99.62%1K----------------
Depreciation and amortization 34.08%2.57M----------------19.19%1.91M----------------
Deferred tax -330.95%-97K-----------------12.50%42K----------------
Other non cash items 100.00%2K32.06%-4.54M5.86%1.61M-57.09%1.59M-7.59%1.34M--1K---6.68M57.68%1.52M341.74%3.72M28.77%1.45M
Change In working capital 32.41%-1.96M114.24%299K-107.99%-69K-52.73%-1.65M7.64%-544K32.74%-2.9M25.33%-2.1M-38.11%864K56.87%-1.08M-47.62%-589K
-Change in receivables 97.17%-139K-----------------148.73%-4.91M----------------
-Change in inventory 4.04%-4.04M----------------6.02%-4.21M----------------
-Change in payables and accrued expense -55.21%2.79M----------------180.42%6.23M----------------
-Change in other current assets -4,666.67%-572K----------------85.37%-12K----------------
Cash from discontinued investing activities
Operating cash flow 7.45%-13.58M127.37%1.21M-211.08%-4.86M-33.46%-6.19M7.57%-3.75M-385.38%-14.68M33.44%-4.42M-165.82%-1.56M-2,943.56%-4.64M-473.23%-4.06M
Investing cash flow
Cash flow from continuing investing activities 5.18%-4.12M-52.31%-1.29M-15.58%-979K48.40%-756K7.58%-1.1M-82.72%-4.35M-104.87%-845K95.43%-847K-193.00%-1.47M-71.68%-1.19M
Capital expenditure reported 1.05%-2.56M-69.79%277K-15.58%-979K48.40%-756K7.58%-1.1M-64.52%-2.58M324.54%917K-42.59%-847K-193.00%-1.47M-71.68%-1.19M
Net PPE purchase and sale -11.54%-1.32M-----------------92.33%-1.18M----------------
Net intangibles purchase and sale 56.93%-230K-----------------289.78%-534K----------------
Net investment purchase and sale --0--------------0--1K-99.99%1K--0--0--0
Net other investing changes 61.22%-19K----------------15.52%-49K----------------
Cash from discontinued investing activities
Investing cash flow 5.16%-4.12M-52.49%-1.29M-15.58%-979K48.40%-756K7.58%-1.1M-82.67%-4.34M-104.86%-844K95.43%-847K-193.00%-1.47M-71.68%-1.19M
Financing cash flow
Cash flow from continuing financing activities 608.89%4.64M-104.19%-911K
Net issuance payments of debt 485.67%4.52M-----------------29.50%-1.17M----------------
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -55.56%116K-----------------62.06%261K----------------
Net other financing activities ---1K------------------------------------
Cash from discontinued financing activities
Financing cash flow 608.78%4.64M1,485.47%5.45M246.54%614K-93.28%-1.27M7.73%-167K-104.19%-911K0.58%344K-101.96%-419K-167.04%-655K80.81%-181K
Net cash flow
Beginning cash position -31.15%43.47M----------------33.81%63.14M----------------
Current changes in cash 34.44%-13.07M-----------------221.98%-19.93M----------------
Effect of exchange rate changes -311.19%-566K-251.03%-1.02M163.04%493K-101.42%-22K98.90%-13K169.07%268K-60.14%678K31.88%-782K292.91%1.55M-760.58%-1.18M
End cash Position -31.37%29.84M-----------------31.15%43.47M----------------
Free cash flow 6.79%-17.69M98.91%-57K-142.34%-5.84M-13.80%-6.94M7.57%-4.85M-255.05%-18.97M27.31%-5.22M-235.41%-2.41M-1,710.09%-6.1M-1,427.85%-5.25M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Tesla
TSLA
235.060
Advanced Micro Devices
AMD
82.835
NVIDIA
NVDA
101.370
4
Apple
AAPL
181.350
5
ASML Holding
ASML
621.720
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