EDAP TMS S.A. (FOCL)
NASDAQ: FOCL · Real-Time Price · USD
5.44
-0.05 (-0.82%)
Jul 10, 2026, 4:00 PM EDT - Market closed
EDAP TMS Income Statement
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 |
| 75.23 | 70.53 | 69.4 | 66.8 | 59.11 | 50.11 | |
Revenue Growth (YoY) | 12.37% | 1.63% | 3.89% | 13.00% | 17.97% | -1.24% |
Cost of Revenue | 42.57 | 40.53 | 40.65 | 39.81 | 33.16 | 29.16 |
Gross Profit | 32.66 | 30 | 28.74 | 26.99 | 25.95 | 20.95 |
Selling, General & Admin | 35.98 | 45.04 | 42.61 | 41.19 | 25.24 | 18.91 |
Research & Development | 9.76 | 9.66 | 8.36 | 7.7 | 5.28 | 3.87 |
Total Operating Expenses | 45.74 | 54.7 | 50.97 | 48.89 | 30.52 | 22.78 |
Operating Income | -26.01 | -24.69 | -22.23 | -21.9 | -4.57 | -1.83 |
Total Non-Operating Income (Expense) | 0.1 | -4.11 | 1.95 | -0.8 | 2.32 | 2.85 |
Pretax Income | -30.74 | -28.81 | -20.27 | -22.7 | -2.25 | 1.02 |
Provision for Income Taxes | 0.3 | 0.44 | 0.31 | 0.71 | 0.9 | 0.22 |
Net Income | -31.18 | -29.25 | -20.58 | -23.41 | -3.15 | 0.8 |
Net Income to Common | -31.18 | -29.25 | -20.58 | -23.41 | -3.15 | 0.8 |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 34 | 32 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 34 | 32 |
Shares Change (YoY) | 0.39% | 0.42% | 0.78% | 7.57% | 6.08% | 11.24% |
EPS (Basic) | -0.83 | -0.78 | -0.55 | -0.63 | -0.10 | 0.02 |
EPS (Diluted) | -0.83 | -0.78 | -0.55 | -0.63 | -0.10 | 0.02 |
Free Cash Flow | -14.04 | -17.62 | -16.13 | -17.53 | -3.9 | 4.61 |
Free Cash Flow Growth | - | - | - | - | - | 161.65% |
Free Cash Flow Per Share | -0.37 | -0.47 | -0.43 | -0.47 | -0.11 | 0.14 |
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% |
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% |
EBITDA | -26.01 | -21.29 | -19.45 | -19.79 | -2.84 | 0.35 |
EBITDA Margin | -34.57% | -30.18% | -28.03% | -29.62% | -4.81% | 0.70% |
EBIT | -26.01 | -24.69 | -22.23 | -21.9 | -4.57 | -1.83 |
EBIT Margin | -34.57% | -35.01% | -32.03% | -32.79% | -7.72% | -3.66% |
Effective Tax Rate | -0.96% | -1.52% | -1.54% | -3.14% | -39.93% | 21.61% |