EDAP TMS S.A. (FOCL)
NASDAQ: FOCL · Real-Time Price · USD
3.245
-0.165 (-4.84%)
At close: Nov 13, 2026, 4:00 PM EST
3.250
+0.005 (0.15%)
After-hours: Nov 13, 2026, 4:10 PM EST
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 | Sep '26 Sep 30, 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 Revenue | 81.32 | 70.53 | 69.4 | 66.79 | 58.9 | 50.11 |
Other Revenue | -0 | - | -0 | - | - | 0.01 |
| 81.31 | 70.53 | 69.4 | 66.79 | 58.9 | 50.11 | |
Revenue Growth | 94.31% | 1.63% | 3.90% | 13.40% | 17.52% | -1.66% |
Cost of Revenue | 44.63 | 40.53 | 40.65 | 39.81 | 33.04 | 29.16 |
Gross Profit | 36.69 | 30 | 28.74 | 26.98 | 25.86 | 20.95 |
Selling, General & Admin | 55.23 | 45.04 | 42.61 | 37.43 | 25.15 | 18.92 |
Research & Development | 9.95 | 9.66 | 8.36 | 7.7 | 5.26 | 3.87 |
Operating Expenses | 65.18 | 54.7 | 50.97 | 45.12 | 30.41 | 22.78 |
Operating Income | -28.49 | -24.7 | -22.23 | -18.14 | -4.55 | -1.83 |
Interest Expense | -6.61 | -0.79 | -0.26 | -0.26 | -0.18 | -0.06 |
Interest & Investment Income | 0.25 | 0.25 | 0.86 | 1.45 | 0.43 | 0.01 |
Currency Exchange Gain (Loss) | 0.12 | -1 | 1.35 | -1.99 | 2.06 | 2.68 |
Other Non Operating Income (Expenses) | -2.57 | -2.57 | 0 | -0 | - | -0 |
EBT Excluding Unusual Items | -37.31 | -28.81 | -20.27 | -18.94 | -2.24 | 0.8 |
Other Unusual Items | - | - | - | -3.76 | - | 0.21 |
Pretax Income | -37.31 | -28.81 | -20.27 | -22.7 | -2.24 | 1.02 |
Income Tax Expense | 0.44 | 0.44 | 0.31 | 0.71 | 0.89 | 0.22 |
Net Income | -37.49 | -29.25 | -20.58 | -23.41 | -3.13 | 0.8 |
Net Income to Common | -37.49 | -29.25 | -20.58 | -23.41 | -3.13 | 0.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 37 | 37 | 37 | 34 | 32 |
Shares Outstanding (Diluted) | 39 | 37 | 37 | 37 | 34 | 32 |
Shares Change | 3.50% | 0.42% | 0.78% | 7.57% | 6.08% | 11.24% |
EPS (Basic) | -0.97 | -0.78 | -0.55 | -0.63 | -0.09 | 0.02 |
EPS (Diluted) | -0.97 | -0.78 | -0.55 | -0.63 | -0.10 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -18.14 | -21.34 | -18.89 | -20.38 | -5.56 | 3.29 |
Free Cash Flow Per Share | -0.47 | -0.57 | -0.51 | -0.55 | -0.16 | 0.10 |
Gross Margin | 45.12% | 42.54% | 41.42% | 40.40% | 43.90% | 41.81% |
Operating Margin | -35.04% | -35.02% | -32.03% | -27.16% | -7.72% | -3.66% |
Profit Margin | -46.10% | -41.47% | -29.66% | -35.05% | -5.32% | 1.59% |
Free Cash Flow Margin | -22.31% | -30.25% | -27.22% | -30.52% | -9.45% | 6.56% |
EBITDA | -24.68 | -21.29 | -19.45 | -16.03 | -2.83 | 0.35 |
EBITDA Margin | -30.35% | -30.18% | -28.02% | -24.00% | -4.81% | 0.70% |
D&A For EBITDA | 3.81 | 3.41 | 2.78 | 2.11 | 1.72 | 2.18 |
EBIT | -28.49 | -24.7 | -22.23 | -18.14 | -4.55 | -1.83 |
EBIT Margin | -35.04% | -35.02% | -32.03% | -27.16% | -7.72% | -3.66% |
Effective Tax Rate | - | - | - | - | - | 21.61% |
Revenue as Reported | 81.31 | 70.53 | 69.4 | 66.79 | 58.89 | 50.11 |
Advertising Expenses | - | 1.95 | 1.88 | 1.49 | 0.99 | 0.56 |