EDAP TMS (FOCL) Financial Statements

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EDAP TMS Financial Overview

EDAP TMS's market cap is currently $173.17M. The company's EPS TTM is $-0.49; its P/E ratio is -5.55; EDAP TMS is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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	$ -21.78M	$ -20.15M	$ -20.02M	$ -3.63M	$ -1.24M
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

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Earnings >