EDAP TMS SA

EDAPSEC EDGAR

Electromedical & Electrotherapeutic ApparatusCIK: 1041934

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$55.1M	$44.1M	$41.7M	$44.9M	$39.2M
Cost of Revenue	$30.9M	$25.6M	$23.3M	$23.9M	$22.3M
Gross Profit	$24.2M	$18.4M	$18.4M	$21.0M	$16.9M
Research and Development Expense	$4.9M	$3.4M	$4.5M	$3.7M	$4.1M
Operating Expenses	$28.4M	$20.0M	—	—	—
Operating Income (Loss)	-$4.3M	-$1.6M	$269.0K	$2.2M	-$1.3M
Interest Expense	—	$52.0K	$108.0K	$165.0K	$111.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$101.1M	$77.2M	$77.2M	$55.2M	$53.1M
Assets, Current	$78.5M	$90.5M	$67.4M	$45.4M	$42.1M
Cash and Cash Equivalents, at Carrying Value	$43.5M	$63.1M	$47.2M	$24.7M	$20.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$17.9M	$13.4M	$10.9M	$11.3M	$11.3M
Inventory, Net	$15.1M	$11.8M	$7.5M	$8.0M	$8.2M
Liabilities	$34.6M	$29.5M	$27.2M	$28.9M	$25.7M
Liabilities, Current	$27.6M	$21.7M	$18.0M	$21.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$3.0M	$4.4M	$2.0M	$3.8M	$175.0K
Net Cash Provided by (Used in) Investing Activities	-$2.4M	-$1.6M	-$2.0M	-$1.5M	-$1.6M
Net Cash Provided by (Used in) Financing Activities	$21.7M	$20.3M	$3.2M	-$664.0K	$1.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)