EDAP TMS S.A. (FOCL)
NASDAQ: FOCL · Real-Time Price · USD
6.12
-0.02 (-0.33%)
Jul 31, 2026, 4:00 PM EDT - Market closed
EDAP TMS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 75.23 | 70.53 | 69.4 | 66.79 | 59.11 | 50.11 |
Revenue Growth | 12.37% | 1.63% | 3.89% | 13.00% | 17.97% | -1.24% |
Gross Profit Gross Profit Growth | 32.66 | 30 | 28.74 | 26.99 | 25.95 | 20.95 |
Operating Income Operating Income Growth | -26.01 | -24.69 | -22.23 | -21.9 | -4.57 | -1.83 |
Net Income Net Income Growth | -31.18 | -29.25 | -20.58 | -23.41 | -3.15 | 0.8 |
Earnings Per Share EPS Growth | -0.83 | -0.78 | -0.55 | -0.63 | -0.10 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
High Intensity Focused Ultrasound (HIFU) High Intensity Focused Ultrasound (HIFU) Growth | 42.44 | 37.35 | 25.8 | 22.77 | 16.71 | 11.28 |
Lithotripsy (ESWL) Lithotripsy (ESWL) Growth | 7.18 | 7.46 | 9.72 | 10.95 | 12.36 | 12.53 |
Distribution Business Distribution Business Growth | 24.45 | 25.71 | 33.87 | 33.07 | 29.82 | 26.31 |
Total Total Growth | 74.07 | 70.53 | 69.4 | 66.79 | 58.9 | 50.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.01 | 20.45 | 31 | 48.06 | 67.72 | 53.65 |
Total Debt Total Debt Growth | 27.79 | 27.68 | 14.46 | 9.31 | 10.06 | 11.38 |
Net Cash (Debt) Net Cash Growth | -12.78 | -7.23 | 16.53 | 38.74 | 57.66 | 42.28 |
Net Cash Growth | - | - | -57.32% | -32.81% | 36.39% | 155.57% |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.19 | 0.44 | 1.05 | 1.68 | 1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.04 | -16.41 | -14.7 | -16.23 | -3.24 | 5.05 |
Capital Expenditures CapEx Growth | - | -1.21 | -1.42 | -1.3 | -0.66 | -0.45 |
Free Cash Flow Free Cash Flow Growth | -14.04 | -17.62 | -16.13 | -17.53 | -3.9 | 4.61 |
Free Cash Flow Growth | - | - | - | - | - | 161.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.41% | 42.54% | 41.42% | 40.40% | 43.90% | 41.81% |
Operating Margin | -34.57% | -35.01% | -32.03% | -32.79% | -7.72% | -3.66% |
Pretax Margin | -40.87% | -40.85% | -29.21% | -33.98% | -3.80% | 2.03% |
Profit Margin | -41.45% | -41.47% | -29.66% | -35.05% | -5.32% | 1.59% |
FCF Margin | -18.66% | -24.98% | -23.24% | -26.24% | -6.60% | 9.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 299.50 |
Forward PE | - | 207.94 | 207.94 | 207.94 | 207.94 | 207.94 |
P/FCF Ratio | - | - | - | - | - | 43.51 |
PS Ratio | 3.10 | 1.75 | 1.19 | 2.93 | 6.66 | 4.00 |