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EDAP TMS S.A. (FOCL)
NASDAQ: FOCL · Real-Time Price · USD
4.130
-0.110 (-2.59%)
At close: Aug 21, 2026, 4:00 PM EDT
4.100
-0.030 (-0.73%)
After-hours: Aug 21, 2026, 6:59 PM EDT

EDAP TMS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.3170.5369.466.7958.950.11
Revenue Growth
60.71%1.63%3.90%13.40%17.52%-1.66%
Gross Profit
35.283028.7426.9825.8620.95
Operating Income
-27.38-24.7-22.23-18.14-4.55-1.83
Net Income
-38.97-29.25-20.58-23.41-3.130.8
Earnings Per Share
-1.04-0.78-0.55-0.63-0.100.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
High Intensity Focused Ultrasound (HIFU)
46.1437.3525.822.7716.7111.28
Lithotripsy (ESWL)
-7.469.7210.9512.3612.53
Distribution Business
-25.7133.8733.0729.8226.31
Total
79.3170.5369.466.7958.950.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.5420.453148.0567.4753.66
Total Debt
41.6827.7514.529.3810.0311.38
Net Cash (Debt)
-20.14-7.2916.4838.6757.4442.28
Net Cash Growth
---57.39%-32.68%35.86%154.47%
Net Cash Per Share
-0.54-0.190.441.051.671.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.03-16.41-14.7-16.22-3.235.06
Capital Expenditures
-4.89-4.93-4.19-4.16-2.33-1.77
Free Cash Flow
-17.92-21.34-18.89-20.38-5.563.29
Free Cash Flow Growth
-----2411.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.48%42.54%41.42%40.40%43.90%41.81%
Operating Margin
-34.52%-35.02%-32.03%-27.16%-7.72%-3.66%
Pretax Margin
-48.77%-40.85%-29.21%-33.98%-3.80%2.03%
Profit Margin
-49.13%-41.47%-29.66%-35.05%-5.32%1.59%
FCF Margin
-22.59%-30.25%-27.22%-30.52%-9.45%6.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----250.91
Forward PE
-207.94207.94207.94207.94207.94
P/FCF Ratio
-----60.75
PS Ratio
2.391.741.182.926.063.99