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EDAP TMS (FOCL)
NASDAQ:FOCL
US Market
FOCL
EDAP TMS
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EDAP TMS (FOCL) Financial Statements

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EDAP TMS Financial Overview

EDAP TMS's market cap is currently $191.16M. The company's EPS TTM is $-0.49; its P/E ratio is -6.22; EDAP TMS is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 70.75M$ 69.35M$ 65.32M$ 57.92M$ 52.08M
Gross Profit$ 30.09M$ 28.73M$ 26.39M$ 25.43M$ 21.77M
Operating Income$ -25.21M$ -22.95M$ -22.10M$ -5.35M$ -3.51M
EBITDA$ -25.05M$ -17.70M$ -20.31M$ -915.40K$ 2.66M
Net Income$ -29.34M$ -20.57M$ -22.90M$ -3.08M$ 827.39K
Balance Sheet
Cash & Short-Term Investments$ 20.45M$ 30.90M$ 48.02M$ 67.38M$ 53.66M
Total Assets$ 79.00M$ 89.12M$ 101.13M$ 107.92M$ 87.82M
Total Debt$ 27.68M$ 14.41M$ 9.37M$ 10.02M$ 11.38M
Net Debt$ 7.23M$ -16.48M$ -38.65M$ -57.36M$ -42.28M
Total Liabilities$ 59.58M$ 46.77M$ 38.25M$ 31.47M$ 30.90M
Stockholders' Equity$ 19.41M$ 42.35M$ 62.88M$ 76.45M$ 56.92M
Cash Flow
Free Cash Flow$ -21.40M$ -16.12M$ -17.14M$ -3.82M$ 4.79M
Operating Cash Flow$ -16.46M$ -14.69M$ -15.87M$ -3.18M$ 5.26M
Investing Cash Flow$ -5.73M$ -4.46M$ -4.70M$ -2.50M$ -1.94M
Financing Cash Flow$ 8.64M$ 5.01M$ -984.90K$ 22.85M$ 23.95M
Currency in USD

EDAP TMS Earnings and Revenue History

Income Statement >

EDAP TMS Debt to Assets

Balance Sheet >

EDAP TMS Cash Flow

Cash Flow >

EDAP TMS Forecast EPS vs Actual EPS

Earnings >