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FOCL
EDAP TMS SA
4.08
−0.03 −0.73%
USD · close Sep 15
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $153.1MP/E —DIV YIELD —FCF YIELD —REV TTM $70.5M +1.6%NET INCOME −$29.2MNET DEBT $16.5M52W 1.81 – 6.34SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $13.2M | — | 55.6% | −$8M | −$14.5M | — | -0.39 | −$3.7M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $17.8M | — | 45.7% | −$7.4M | −$9.1M | — | -0.24 | −$3M | — | — | May 7 |
| Q2 2025 · Jun 30 | $9.5M | — | 51.1% | −$6.6M | −$6.4M | — | -0.17 | −$4.7M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $14.3M | — | 42.0% | −$6.3M | −$7.4M | — | -0.20 | −$5.3M | — | — | May 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $70.5M | 42.5% | −$24.7M | −$29.2M | -41.5% | -0.78 | −$16.4M | — | — | — | — |
| FY2024 · to Dec 31 | $69.4M | 41.4% | −$22.2M | −$20.6M | -29.7% | -0.55 | −$14.7M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2022 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2021 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2020 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
Every number comes from EDAP TMS SA's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.