EDAP (EDAP)
Edap Tms S.a.
NASDAQ:EDAPHealthcare · Medical - Specialties
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$70.75M
Net Income-$29.34M
Total Assets$79M
Free Cash Flow-$22.17M
Debt & Equity
Debt 59%
Equity 41%
Total Debt$27.68M
Total Equity$19.41M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EDAP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$79M
Liabilities$59.58M
Accounts Receivable$22.58M
Accounts Payable$17.6M
Inventory$10.92M
PP&E (Net)$11.49M
Goodwill$2.83M
Intangible Assets$1.8M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $70.75M | $64.11M | $60.42M | $55.11M | $44.07M | $41.66M | $44.91M | $39.18M | $35.75M | $35.61M | $32.25M | $26.79M | $24.08M | $26.07M | $22.29M | $23.71M | $24.89M | $23.05M | $22.36M | $20.27M | $20.79M | $22.15M | $18.44M | $19.98M | $24.01M | $27.33M | $19.16M | $23.19M | $32.73M |
| YoY Growth | 10.3% | 6.1% | 9.6% | 25.1% | 5.8% | -7.2% | 14.6% | 9.6% | 0.4% | 10.4% | 20.4% | 11.2% | -7.6% | 16.9% | -6.0% | -4.7% | 7.9% | 3.1% | 10.3% | -2.5% | -6.1% | 20.1% | -7.7% | -16.8% | -12.2% | 42.6% | -17.4% | -29.1% | - |
| Cost of Revenue | $40.65M | $37.56M | $36.01M | $30.92M | $25.64M | $23.28M | $23.91M | $22.27M | $20.94M | $19.2M | $18.47M | $15.58M | $14.76M | $15.63M | $13.44M | $14.25M | $14.21M | $13.96M | $13.17M | $11.95M | $12.3M | $13.67M | $13.07M | $11.51M | $15.22M | $14.23M | $10.77M | $11.6M | $16.18M |
| Gross Profit | $30.09M | $26.56M | $24.41M | $24.19M | $18.42M | $18.38M | $21M | $16.92M | $14.81M | $16.41M | $13.79M | $11.2M | $9.32M | $10.43M | $8.86M | $9.46M | $10.67M | $9.1M | $9.19M | $8.32M | $8.49M | $8.48M | $5.37M | $8.47M | $8.79M | $13.1M | $8.39M | $11.6M | $16.55M |
| Gross Margin | 42.5% | 41.4% | 40.4% | 43.9% | 41.8% | 44.1% | 46.8% | 43.2% | 41.4% | 46.1% | 42.7% | 41.8% | 38.7% | 40.0% | 39.7% | 39.9% | 42.9% | 39.5% | 41.1% | 41.1% | 40.8% | 38.3% | 29.1% | 42.4% | 36.6% | 47.9% | 43.8% | 50.0% | 50.6% |
| Research and Development | $8.55M | $7.73M | $6.96M | $4.92M | $4.76M | $4.5M | $3.73M | $4.09M | $3.88M | $3.87M | $2.69M | $2.93M | $2.6M | $2.66M | $2.44M | $3.27M | $3.65M | $4.25M | $3.2M | $2.44M | $1.78M | $1.52M | $3.06M | $3.19M | $3.44M | $3.98M | $3.14M | $3.24M | $3.36M |
| Selling, General, and Administrative | $45.03M | $39.36M | $37.26M | $23.53M | $16.63M | $13.61M | $15.07M | $14.14M | $12.95M | $12.15M | $10.61M | $10.01M | $9.48M | $9.8M | $8.92M | $10.01M | $10.22M | $9.55M | $9.87M | $8.7M | $8.03M | $7.47M | $10.44M | $9.92M | $9.59M | $11.51M | $11.57M | $12.96M | $12.55M |
| Other | $1.72M | $0 | $1K | $0 | -$1.35M | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | -$1K | -$6.4M | -$9.41M | $224K | -$5.92M | -$2.64M | -$1.34M | -$16.24M | $136K | -$9.36M | -$6.14M | $1.8M | -$10.74M | $1.45M |
| Total Operating Expenses | $55.3M | $47.09M | $44.22M | $28.45M | $20.04M | $18.11M | $18.8M | $18.23M | $16.84M | $16.02M | $13.3M | $12.94M | $12.07M | $12.46M | $11.35M | $13.27M | $7.47M | $4.39M | $13.29M | $5.23M | $7.17M | $7.65M | -$2.74M | $13.25M | $3.67M | $9.35M | $16.51M | $5.46M | $17.36M |
| Operating Income (EBIT) | -$25.21M | -$20.53M | -$19.81M | -$4.26M | -$1.61M | $269K | $2.2M | -$1.31M | -$2.03M | $392K | $488K | -$1.74M | -$2.75M | -$2.03M | -$2.5M | $3.82M | -$3.12M | $4.7M | $4.1M | $3.09M | $1.32M | -$326K | $8.11M | $4.78M | $5.12M | $3.75M | -$8.12M | $6.14M | -$818K |
| Operating Margin | -35.6% | -32.0% | -32.8% | -7.7% | -3.7% | 0.6% | 4.9% | -3.4% | -5.7% | 1.1% | 1.5% | -6.5% | -11.4% | -7.8% | -11.2% | 16.1% | -12.5% | 20.4% | 18.3% | 15.3% | 6.4% | -1.5% | 44.0% | 23.9% | 21.3% | 13.7% | -42.4% | 26.5% | -2.5% |
| Interest Expense | $791K | $236K | $232K | $168K | $52K | $108K | $165K | $115K | $44K | $57K | $71K | $65K | $1.97M | $2.05M | $1.18M | $3.05M | $1.45M | $1.41M | $378K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $253K | $796K | $1.31M | $404K | $10K | $10K | $20K | $20K | $18K | $21K | $19K | $31K | $59K | $123K | $201K | $265K | $252K | $412K | $331K | $224K | $187K | $146K | $177K | $456K | $992K | $0 | $0 | $512K | $0 |
| Other Income (Expense) | -$4.06M | $1.8M | -$720K | $2.16M | $2.5M | -$1.46M | -$10K | $1.33M | $1.73M | $4.05M | -$1.4M | $1.34M | -$2.13M | -$5.33M | $1.95M | -$7.96M | -$4.37M | $0 | -$9.67M | -$6.47M | -$2.28M | -$470K | -$17.18M | -$8.66M | $2.91M | $8.32M | $1.61M | -$13.22M | $909K |
| Income Before Tax (EBT) | -$29.27M | -$18.73M | -$20.53M | -$2.1M | $893K | -$1.19M | $2.19M | $20K | -$294K | $4.44M | -$907K | -$396K | -$4.89M | -$7.36M | -$543K | -$11.78M | -$7.49M | $1.65M | -$5.58M | -$3.37M | -$960K | -$796K | -$9.07M | -$3.88M | $8.03M | $12.07M | -$6.51M | -$7.08M | $91K |
| Income Tax Expense | $71K | $289K | $644K | $837K | $193K | $516K | $679K | $358K | $388K | $602K | $759K | $116K | $135K | $118K | $395K | $939K | $72K | $51K | -$133K | $56K | $104K | $278K | -$114K | $167K | $883K | $324K | -$256K | $85K | -$91K |
| Net Income | -$29.34M | -$19.02M | -$21.18M | -$2.93M | $700K | -$1.7M | $1.51M | -$338K | -$681K | $3.84M | -$1.67M | -$512K | -$5.02M | -$7.47M | -$938K | -$12.72M | -$7.77M | $1.6M | -$5.44M | -$3.43M | -$1.06M | -$1.15M | -$8.96M | -$4.04M | $7.15M | $11.74M | -$6.25M | -$7.16M | $182K |
| Net Income Margin | -41.5% | -29.7% | -35.0% | -5.3% | 1.6% | -4.1% | 3.4% | -0.9% | -1.9% | 10.8% | -5.2% | -1.9% | -20.9% | -28.7% | -4.2% | -53.6% | -31.2% | 6.9% | -24.3% | -16.9% | -5.1% | -5.2% | -48.6% | -20.2% | 29.8% | 43.0% | -32.6% | -30.9% | 0.6% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.78 | -0.51 | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 | -0.02 | 0.14 | -0.07 | -0.02 | -0.24 | -0.43 | -0.07 | -0.98 | -0.74 | 0.17 | -0.59 | -0.39 | -0.14 | -0.15 | -1.15 | -0.52 | 0.92 | 1.50 | -0.80 | -0.86 | 0.03 |
| Diluted EPS | -0.78 | -0.51 | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 | -0.02 | 0.13 | -0.07 | -0.02 | -0.24 | -0.42 | -0.07 | -0.97 | -0.73 | 0.17 | -0.59 | -0.36 | -0.13 | -0.14 | -1.15 | -0.52 | 0.90 | 1.42 | -0.80 | -0.86 | 0.03 |
| Weighted Average OS | 37.44M | 37.29M | 37.00M | 34.39M | 32.13M | 29.15M | 29.02M | 29.00M | 28.96M | 27.82M | 23.81M | 23.60M | 20.59M | 17.38M | 13.35M | 13.01M | 10.51M | 9.58M | 9.20M | 8.82M | 7.78M | 7.78M | 7.78M | 7.77M | 7.76M | 7.78M | 7.80M | 8.32M | 6.67M |
| EBITDA | -$25.07M | -$15.93M | -$18.39M | -$283K | $309K | $2.37M | $4.24M | $295K | -$454K | $1.38M | $1.45M | $569K | -$1.74M | -$4.36M | $1.75M | -$8.41M | -$4.44M | $4.85M | -$3.9M | -$1.5M | -$120K | $321K | -$7.13M | -$3.66M | -$3.22M | -$2.4M | -$6.32M | -$4.6M | $636K |
| EBITDA Margin | -35.4% | -24.8% | -30.4% | -0.5% | 0.7% | 5.7% | 9.4% | 0.8% | -1.3% | 3.9% | 4.5% | 2.1% | -7.2% | -16.7% | 7.8% | -35.5% | -17.8% | 21.0% | -17.4% | -7.4% | -0.6% | 1.4% | -38.6% | -18.3% | -13.4% | -8.8% | -33.0% | -19.9% | 1.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $17.41M | $29.84M | $43.47M | $63.14M | $47.18M | $24.7M | $20.89M | $19.46M | $20M | $21.99M | $13.58M | $11.14M | $6.68M | $7.04M | $4.9M | $7.37M | $11.59M | $13.83M | $17.55M | $9.89M | $8.31M | $9.39M | $10.41M | $15.77M | $19.39M | $3.4M | $3.27M | $8.78M | $11.73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1.04M | $1.57M | $1.52M | $1.11M | $1.14M | $1.09M | $1.03M | $0 | $0 | $0 | $82K | $9.7M | $21.71M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.41M | $29.84M | $43.47M | $63.14M | $47.18M | $24.7M | $20.89M | $19.46M | $20M | $21.99M | $14.58M | $12.14M | $7.68M | $8.08M | $6.47M | $8.89M | $12.7M | $14.97M | $18.64M | $10.93M | $8.31M | $9.39M | $10.41M | $15.85M | $29.1M | $25.11M | $3.27M | $8.78M | $11.73M |
| Accounts Receivable | $22.58M | $20.29M | $16.96M | $14.94M | $12.12M | $10.64M | $11.33M | $13.32M | $11.57M | $9.34M | $11.76M | $6.94M | $7.89M | $11.99M | $15.63M | $16.09M | $15.53M | $14.96M | $12.04M | $11.07M | $9.61M | $8.19M | $9.4M | $11.21M | $10.85M | $8.68M | $11.46M | $14.92M | $17.18M |
| Inventory | $10.92M | $18.5M | $15.11M | $11.78M | $7.5M | $7.99M | $8.18M | $7.21M | $6.74M | $8.03M | $6.15M | $5.91M | $4.7M | $4.26M | $3.92M | $3.92M | $3.79M | $4.02M | $4.31M | $3.77M | $4.45M | $3.94M | $5.26M | $6.57M | $5.61M | $5.61M | $8.53M | $8.61M | $7.18M |
| Other Current Assets | $5.15M | -$3K | $2.28M | $0 | -$1K | $1.7M | $1.26M | $2K | $939K | $697K | $48K | $1.18M | $1.57M | $32K | $413K | $969K | $1.23M | $1.83M | $717K | -$112K | $0 | $77K | $331K | $107K | $114K | $243K | $708K | $1.02M | $4.36M |
| Total Current Assets | $57.16M | $69.88M | $78.48M | $90.52M | $67.38M | $45.39M | $42.1M | $40.38M | $39.74M | $40.51M | $33.04M | $26.55M | $22.17M | $24.73M | $27.05M | $29.86M | $33.25M | $35.79M | $36.18M | $26.39M | $22.76M | $22.02M | $25.83M | $34.12M | $46.01M | $39.99M | $23.97M | $33.34M | $40.45M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.49M | $10.34M | $8.19M | $5.99M | $5.17M | $5.6M | $6.72M | $4.21M | $3.68M | $2.77M | $2.12M | $2.12M | $1.66M | $2.04M | $2.53M | $2.88M | $3.29M | $3.76M | $4.19M | $3.21M | $3.13M | $2.8M | $2.9M | $1.99M | $2.24M | $1.83M | $3.1M | $1.71M | $2.82M |
| Goodwill | $2.83M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | $2.42M | $2.41M | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.8M | $1.09M | $1.08M | $724K | $728K | $761K | $770K | $847K | $527K | $149K | $39K | $24K | $37K | $72K | $68K | $82K | $103K | $102K | $79K | $71K | $86K | $2.53M | $2.58M | $2.64M | $2.52M | $2.73M | $5.09M | $5.71M | $6.45M |
| Long-Term Investments | $465K | $0 | $0 | $0 | $0 | $0 | $2K | $26K | $77K | $299K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $833K | $0 | $829K | $898K | $0 | $432K | $324K | $165K | $12K | -$593K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.24M | $1.52M | $1.38M | $656K | $634K | $1.03M | $640K | $546K | $462K | $436K | $1.56M | $982K | $647K | $1.2M | $484K | $702K | $1.33M | $1.8M | $2.21M | $386K | $390K | $522K | $547K | $1.07M | $2.44M | $5.88M | $4.31M | $4.6M | $1.18M |
| Total Long-Term Assets | $21.83M | $16.19M | $13.07M | $10.61M | $9.84M | $9.8M | $10.97M | $8.36M | $7.33M | $6.08M | $5.54M | $5.54M | $4.75M | $5.72M | $5.5M | $6.07M | $7.13M | $8.08M | $8.89M | $6.08M | $6.01M | $5.86M | $6.03M | $5.7M | $7.2M | $10.43M | $12.49M | $12.02M | $10.45M |
| Other Assets | $0 | -$1K | $1K | -$1K | $0 | $0 | $0 | -$1K | -$166K | -$1K | -$1K | $62K | -$48K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $79M | $86.06M | $91.55M | $101.12M | $77.23M | $55.19M | $53.07M | $48.74M | $46.9M | $46.59M | $38.58M | $32.15M | $26.87M | $30.44M | $32.55M | $35.94M | $40.38M | $43.86M | $45.07M | $32.47M | $28.77M | $27.88M | $31.85M | $39.82M | $53.21M | $50.43M | $36.46M | $45.36M | $50.91M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $17.6M | $12.56M | $11.24M | $6.64M | $5.51M | $5.71M | $6.03M | $6.3M | $6.31M | $5.96M | $6.1M | $5.5M | $5.43M | $5.82M | $5.72M | $4.31M | $4.06M | $5.07M | $5.07M | $3.99M | $3.53M | $2.91M | $3.15M | $4.2M | $5.45M | $4.42M | $4.9M | $3.33M | $5.09M |
| Short-Term Debt | $8.11M | $8.65M | $4.02M | $3.45M | $2.74M | $7.17M | $3.98M | $4.17M | $3.1M | $1.84M | $3.02M | $2.24M | $2.3M | $2.3M | $9.02M | $3.94M | $4.52M | $2.81M | $2.25M | $2.6M | $2.2M | $1.63M | $1.21M | $1.85M | $1.8M | $2.48M | $2.45M | $3.58M | $455K |
| Current Income Tax Payable | $0 | -$8K | $77K | $219K | $501K | $0 | $280K | $118K | $147K | $363K | $624K | $4K | $10K | $338K | $798K | $48K | $124K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.04M | $6.64M | $84K | $4.05M | $3.41M | $0 | $1.89M | $1.93M | $2.35M | $1.89M | $1.6M | $1.1M | $857K | $885K | $418K | $578K | $558K | $704K | $453K | $669K | $770K | $842K | $2.32M | $1.13M | $967K | $799K | $0 | $0 | $0 |
| Other Current Liabilities | $4.15M | $3.23M | $5.07M | $2.35M | $2.02M | $3.65M | $552K | $670K | $1.3M | $1.49M | $1.5M | $717K | $579K | $1.2M | $3.31M | $837K | $824K | $771K | $834K | $1.21M | $1.06M | $936K | $1.3M | $2.63M | $1.01M | $2.51M | $6.65M | $6.65M | $7.82M |
| Total Current Liabilities | $37.14M | $37.81M | $27.6M | $21.71M | $17.95M | $21.5M | $17.49M | $16.81M | $16.13M | $15.01M | $16.27M | $12.16M | $11.59M | $13.12M | $20.7M | $14.66M | $15.18M | $14.46M | $12.9M | $10.93M | $9.87M | $8.27M | $10.99M | $9.82M | $11.94M | $10.21M | $13.99M | $13.56M | $13.36M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $15.9M | $2.16M | $2M | $3.59M | $4.93M | $1.14M | $957K | $1.34M | $834K | $384K | $592K | $342K | $239K | $4.83M | $720K | $8.79M | $9.33M | $9.05M | $11.69M | $58K | $55K | $0 | $7K | $95K | $305K | $3.16M | $6.36M | $5.54M | $1.55M |
| Long-Term Unearned Revenue | $966K | $358K | $643K | $264K | $440K | $0 | $1.31M | $973K | $562K | $333K | $504K | $74K | $47K | $79K | $258K | $297K | $330K | $582K | $708K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $3.75M | $0 | $1.29M | $808K | $447K | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $426K | $545K |
| Other Long-Term Liabilities | $3.14M | $2.9M | $3.07M | $2.71M | $2.53M | $4.64M | $47K | $3.8M | $3.68M | $6.1M | $6.49M | $4.08M | $5.34M | $2K | $1.47M | $1.05M | $784K | $822K | $4.21M | $1.49M | $1.01M | $1M | $1.35M | $1.51M | $1.76M | $1.95M | $636K | $938K | $1.64M |
| Total Long-Term Liabilities | $22.44M | $7.36M | $7.03M | $7.79M | $9.22M | $7.44M | $8.22M | $6.96M | $5.61M | $7.13M | $7.88M | $4.86M | $6M | $9.16M | $3.14M | $12.38M | $12.62M | $12.21M | $17.65M | $2.25M | $1.55M | $1.66M | $1.93M | $1.61M | $2.29M | $5.44M | $7M | $6.91M | $3.73M |
| Other Liabilities | $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 Liabilities | $59.58M | $45.17M | $34.63M | $29.49M | $27.17M | $28.95M | $25.71M | $23.78M | $21.74M | $22.14M | $24.15M | $17.01M | $17.59M | $22.28M | $23.84M | $27.04M | $27.8M | $26.67M | $30.55M | $13.17M | $11.42M | $9.93M | $12.93M | $11.42M | $14.23M | $15.65M | $20.99M | $20.46M | $17.09M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.07M | $4.89M | $4.85M | $4.78M | $4.39M | $3.83M | $3.83M | $3.82M | $3.82M | $3.78M | $3.35M | $3.28M | $2.88M | $2.44M | $1.78M | $1.74M | $1.42M | $1.3M | $1.25M | $1.21M | $1.09M | $1.09M | $1.09M | $1.09M | $1.08M | $1.02M | $1.06M | $1.02M | $0 |
| Retained Earnings | -$128.62M | -$82.57M | -$63.55M | -$42.37M | -$39.44M | -$40.14M | -$38.44M | -$39.95M | -$39.61M | -$38.93M | -$42.77M | -$41.1M | -$40.59M | -$35.57M | -$28.09M | -$27.15M | -$14.44M | -$6.67M | -$8.28M | -$2.84M | $597K | $1.66M | $2.81M | $11.8M | $15.85M | $8.78M | -$1.62M | $7.25M | $14.27M |
| Comprehensive Income & Other | -$8.34M | -$4.89M | -$4.49M | -$3.83M | -$3.59M | -$3.06M | -$3.44M | -$3.75M | -$3.6M | -$3.95M | -$3.57M | -$3.21M | -$3.22M | -$3.33M | -$3.59M | -$3.39M | -$3.13M | -$3.29M | -$3.09M | -$1.54M | -$2.87M | -$2.98M | -$2.95M | -$2.51M | $3.99M | $6.84M | -$732K | -$171K | -$5M |
| Other Stockholders' Equity | $141.96M | $118.58M | $115.62M | $109.23M | $85.1M | $62.56M | $61.97M | $61.09M | $60.95M | $59.59M | $53.85M | $52.96M | $46.99M | $41.29M | $35.02M | $34.31M | $25.6M | $22.56M | $21.55M | $20.92M | $15.68M | $15.2M | $15.04M | $15.51M | $22.04M | $24.97M | $16.03M | $16.63M | $19.55M |
| Total Equity | $19.41M | $40.9M | $56.92M | $71.63M | $50.05M | $26.25M | $27.36M | $24.96M | $25.16M | $24.45M | $14.43M | $15.14M | $9.28M | $8.16M | $8.71M | $8.9M | $12.58M | $17.19M | $14.52M | $19.3M | $17.36M | $17.95M | $18.93M | $28.4M | $38.98M | $34.78M | $15.47M | $24.9M | $33.82M |
| Minority Interest | $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 Liabilities and Equity | $79M | $86.06M | $91.55M | $101.12M | $77.23M | $55.19M | $53.07M | $48.74M | $46.9M | $46.59M | $38.58M | $32.15M | $26.87M | $30.44M | $32.55M | $35.94M | $40.38M | $43.86M | $45.07M | $32.47M | $28.77M | $27.88M | $31.85M | $39.82M | $53.21M | $50.43M | $36.46M | $45.36M | $50.91M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $27.68M | $13.92M | $8.42M | $9.38M | $10.01M | $11.11M | $8.66M | $6.75M | $4.72M | $2.76M | $4.15M | $3.16M | $3.1M | $8.09M | $10.99M | $14.38M | $16.06M | $13.88M | $15.49M | $3.35M | $2.73M | $2.29M | $1.8M | $1.95M | $2.33M | $5.97M | $8.81M | $9.12M | $2M |
| Net Debt | $10.28M | -$15.92M | -$35.05M | -$53.75M | -$37.18M | -$13.58M | -$12.22M | -$12.72M | -$15.29M | -$19.23M | -$9.43M | -$7.99M | -$3.58M | $1.04M | $6.09M | $7.01M | $4.47M | $58K | -$2.06M | -$6.54M | -$5.58M | -$7.1M | -$8.61M | -$13.82M | -$17.06M | $2.57M | $5.54M | $341K | -$9.73M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$29.25M | -$19.02M | -$21.18M | -$2.93M | $700K | -$1.94M | $1.51M | -$338K | -$681K | $3.84M | -$1.67M | -$512K | -$5.02M | -$7.47M | -$1.01M | -$12.72M | -$7.56M | $1.6M | -$2.05M | -$3.35M | -$1.06M | -$1.15M | -$8.96M | -$4.04M | $7.15M | $11.74M | -$6.25M | -$7.16M | $182K |
| Depreciation & Amortization | $3.41M | $2.56M | $1.91M | $1.65M | $1.92M | $2.1M | $1.88M | $1.61M | $1.57M | $1.02M | $1M | $900K | $1.18M | $931K | $1.41M | $1.23M | $1.8M | $1.78M | $1.3M | $1.26M | $1.2M | $1.05M | $981K | $1.12M | $1.1M | $1.35M | $1.8M | $1.53M | $1.45M |
| Deferred Income Tax | -$231K | -$97K | $42K | $48K | -$563K | $51K | -$106K | -$153K | -$153K | $65K | $23K | -$18K | -$65K | -$52K | $293K | $180K | -$55K | -$78K | -$161K | -$89K | $88K | $254K | -$226K | $6K | $131K | $72K | -$208K | $85K | -$91K |
| Stock-Based Compensation | $2.56M | $3.28M | $6.87M | $2.1M | $1.9M | $0 | $260K | $289K | $382K | $360K | $66K | $140K | $367K | $243K | $0 | $489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$567K | -$139K | -$4.91M | -$1.94M | -$103K | $1.3M | $908K | -$983K | -$1.74M | $1.8M | -$1.75M | $1.2M | $2.55M | $2.51M | $0 | $146K | -$903K | -$3.47M | $0 | $0 | $0 | $0 | $0 | -$306K | $0 | $0 | $3.17M | $2.56M | $636K |
| Inventory | $6.85M | -$4.04M | -$4.21M | -$4.48M | $166K | -$632K | -$1.04M | -$704K | $669K | -$1.99M | -$381K | -$1.26M | -$961K | -$330K | -$436K | -$355K | -$319K | -$126K | -$821K | $429K | -$681K | $2.34M | $1.11M | -$429K | $560K | $3.29M | $25K | -$1.02M | $818K |
| Accounts Payable | $0 | $0 | $0 | $1.12M | $0 | -$481K | -$249K | $0 | $0 | -$153K | $0 | $26K | -$822K | $0 | $508K | $192K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.35M | $2.22M | $6.22M | $982K | $458K | -$308K | $385K | $485K | -$1.04M | $189K | $1.43M | -$47K | -$20K | $0 | -$583K | $717K | $251K | $739K | $395K | -$844K | -$358K | -$2.31M | $3.65M | -$2.32M | $929K | -$1.12M | -$978K | -$1.45M | -$4M |
| Total Working Capital Change | $2.93M | -$1.96M | -$2.9M | -$4.32M | $521K | -$124K | $8K | -$1.2M | -$2.12M | -$287K | -$700K | -$75K | $751K | $2.18M | -$511K | $700K | -$971K | -$2.85M | -$426K | -$415K | -$1.04M | $29K | $4.76M | -$3.05M | $1.49M | $2.17M | $2.22M | $85K | -$2.55M |
| Other Non-Cash Items | $4.17M | $1.65M | $583K | $429K | -$33K | $2.16M | $247K | -$31K | -$2.06M | -$3.89M | $2.61M | -$1.45M | $294K | $4.01M | -$925K | $6.3M | $3.12M | -$5.04M | -$1.4M | $697K | $528K | -$1.32M | -$194K | -$1.99M | -$13.28M | -$15.3M | -$90K | -$938K | $636K |
| Net Cash from Operating | -$16.41M | -$13.58M | -$14.68M | -$3.02M | $4.45M | $2.25M | $3.8M | $175K | -$3.06M | $1.12M | $1.34M | -$1.01M | -$2.5M | -$162K | -$737K | -$3.82M | -$3.66M | -$4.59M | -$2.73M | -$1.9M | -$285K | -$1.13M | -$3.64M | -$7.97M | -$3.41M | $30K | -$2.54M | -$6.39M | -$364K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$1.21M | -$1.31M | -$1.18M | -$2.18M | -$393K | -$723K | -$396K | -$1.87M | -$2.07M | -$1.33M | -$650K | -$1.02M | -$760K | -$650K | -$870K | -$609K | -$738K | -$1.12M | -$560K | -$251K | -$396K | -$247K | -$399K | -$860K | -$849K | -$457K | -$499K | -$682K | -$5.82M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $370K | $80K | $0 | $124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | -$27K | -$211K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$2K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$406K | -$8K | -$691K | -$93K | -$1.03M | $0 | $0 | $260K | $15K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $1K | $0 | $13K | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $36K | $536K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $5.53M | $21.66M | $0 | $0 | $3.33M | $0 |
| Other Investing Activities | -$4.5M | -$2.81M | -$3.17M | -$195K | -$1.26M | -$1.57M | -$1.12M | -$70K | -$40K | -$58K | -$15K | -$13K | $135K | $348K | $257K | $330K | $1.15M | $1.1M | -$588K | -$347K | -$662K | $281K | -$429K | $619K | $2.87M | $2.53M | -$1.27M | -$2.9M | -$636K |
| Net Cash from Investing | -$5.71M | -$4.12M | -$4.34M | -$2.38M | -$1.64M | -$2.29M | -$1.53M | -$1.57M | -$2.03M | -$384K | -$541K | -$1.03M | -$589K | $234K | -$613K | -$685K | $402K | -$712K | -$1.24M | -$1.63M | -$1.06M | $16K | -$541K | $5.09M | $23.67M | $2.07M | -$1.77M | -$256K | -$6.45M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$9.49M | -$804K | $1.83M | $867K | $749K | -$4.93M | $795K | -$231K | -$1.1M | -$2.59M | -$205K | $98K | $3.85M | $950K | $790K | $7.67M | $2.55M | $463K | -$11.19M | $53K | -$188K | $83K | $668K | $256K | $4.06M | $1.97M | $1.71M | -$5.97M | -$15.09M |
| Common Stock Issuance | $0 | $0 | $0 | $21.96M | $21.29M | $68K | $0 | $0 | $548K | $6.2M | $1.09M | $6.22M | $5.67M | $1.9M | $758K | $8.97M | $2.62M | $600K | $352K | $5.12M | $0 | $0 | $0 | $0 | $0 | $160K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74K | $0 | -$49K | -$2.3M | $0 |
| Dividends Paid | $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 |
| Other Financing Activities | $0 | $115K | $261K | $648K | $443K | $0 | $310K | $1K | $115K | $0 | $128K | -$82K | $0 | -$1K | $0 | -$1K | -$44K | $0 | $20K | $122K | -$845 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$455K |
| Net Cash from Financing | $8.61M | $4.63M | -$911K | $21.74M | $20.27M | $3.65M | -$664K | $1.18M | $2.87M | $7.6M | $2.11M | $6.04M | $1.94M | $1.34M | -$327K | $652K | $992K | $296K | $11.84M | $5.19M | $187K | -$83K | -$668K | -$256K | -$4.14M | -$1.81M | -$1.76M | $3.67M | $14.64M |
| Forex Effect | $2.97M | -$566K | $268K | -$388K | -$585K | $3.16M | -$182K | -$323K | $235K | -$19K | -$347K | $469K | $788K | $727K | -$789K | -$369K | $33K | $1.31M | -$227K | -$80K | $75K | $169K | -$465K | -$476K | -$128K | -$163K | $513K | -$85K | $6.82M |
| Net Change in Cash | -$10.54M | -$13.63M | -$19.66M | $15.95M | $22.49M | $6.77M | $1.42M | -$540K | -$1.99M | $8.41M | $2.44M | $4.46M | -$360K | $2.14M | -$2.47M | -$4.22M | -$2.24M | -$3.7M | $7.64M | $1.58M | -$1.08M | -$1.03M | -$5.32M | -$3.61M | $16M | $128K | -$5.55M | -$3.07M | $14.64M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$16.41M | -$13.58M | -$14.68M | -$3.02M | $4.45M | $2.25M | $3.8M | $175K | -$3.06M | $1.12M | $1.34M | -$1.01M | -$2.5M | -$162K | -$737K | -$3.82M | -$3.66M | -$4.59M | -$2.73M | -$1.9M | -$285K | -$1.13M | -$3.64M | -$7.97M | -$3.41M | $30K | -$2.54M | -$6.39M | -$364K |
| Capital Expenditure | -$5.76M | -$4.1M | -$4.3M | -$2.18M | -$1.65M | -$605K | -$1.45M | -$1.87M | -$2.07M | -$1.33M | -$650K | -$1.02M | -$760K | -$650K | -$870K | -$609K | -$738K | -$1.12M | -$560K | -$251K | -$396K | -$247K | -$399K | -$860K | -$849K | -$457K | -$499K | -$682K | -$5.82M |
| Free Cash Flow | -$22.17M | -$17.68M | -$18.97M | -$5.21M | $2.8M | $1.65M | $2.35M | -$1.69M | -$5.13M | -$207K | $688K | -$2.04M | -$3.25M | -$812K | -$1.61M | -$4.43M | -$4.4M | -$5.71M | -$3.29M | -$2.15M | -$681K | -$1.38M | -$4.04M | -$8.83M | -$4.26M | -$427K | -$3.03M | -$7.08M | -$6.18M |
| Cash at Beginning | $31M | $43.47M | $63.14M | $47.18M | $24.7M | $23.44M | $19.46M | $20M | $21.99M | $13.58M | $11.14M | $6.68M | $7.04M | $4.9M | $7.37M | $11.59M | $13.83M | $17.52M | $9.91M | $8.32M | $9.39M | $10.42M | $15.73M | $19.38M | $3.39M | $3.27M | $8.82M | $11.85M | $3.91M |
| Cash at End | $20.45M | $29.84M | $43.47M | $63.14M | $47.18M | $30.22M | $20.89M | $19.46M | $20M | $21.99M | $13.58M | $11.14M | $6.68M | $7.04M | $4.9M | $7.37M | $11.59M | $13.83M | $17.55M | $9.89M | $8.31M | $9.39M | $10.41M | $15.77M | $19.39M | $3.4M | $3.27M | $8.78M | $18.55M |