FOCL — EDAP TMS SA
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1041934 ·
Last close
$4.72
Market Cap
—
52W High
$4.81
52W Low
$3.10
ADV30
43,047
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 17,813,000 | 8,146,000 | -7,366,000 | -9,083,000 | 72,059,000 | 15,012,000 | 61,958,000 |
| Dec 2025 | 51,606,242 | 21,860,933 | -17,980,237 | -22,410,408 | 78,997,000 | 20,452,000 | 59,584,000 |
| Sep 2025 | 16,281,307 | 7,005,689 | -5,777,465 | -5,881,870 | 72,102,763 | — | 44,745,146 |
| Jun 2025 | 18,812,589 | 7,999,719 | -6,763,761 | -6,566,758 | 80,141,420 | — | 47,516,358 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,040,000
Investing CF
$-5,167,000
Financing CF
$-2,626,000
CapEx
$-5,481,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.83
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-137,699,000
Inventory
$13,332,000
Receivables
$20,328,000
ST Investments
—
EBIT TTM
$-41,211,462
Pretax Income TTM
$-43,269,924
Interest Exp TTM
—
Analysts
3
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 70,527,000 | -24,695,000 | -29,246,000 | 78,997,000 | 59,584,000 | — | -16,409,000 |
| Dec 2024 | 69,396,000 | -22,225,000 | -20,584,000 | 89,407,000 | 46,922,000 | — | -14,703,000 |
| Dec 2023 | 66,791,577 | -21,900,182 | -23,410,159 | 101,197,148 | 38,274,471 | — | -16,225,059 |
| Dec 2022 | 59,098,757 | -4,566,269 | -3,145,342 | 108,444,058 | 31,628,221 | — | -3,242,930 |
Max Pain — expiry 2026-12-18
max pain strike: $2.50 · spot: $4.75 · call oi: 5,556 · put oi: 0
Expected Move to 2026-12-18:
±$2.65
(55.79%) —
implied range
$2.10 –
$7.40
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $145.58B | $411.06 | — |
| SYK | STRYKER CORP | $119.69B | $312.20 | — |
| MDT | Medtronic plc | $102.97B | $80.20 | — |
| MMM | 3M CO | $82.57B | $158.32 | — |
| BSX | BOSTON SCIENTIFIC CORP | $69.72B | $46.91 | — |
News headlines (Yahoo Finance, 1h cache)
European Equities Traded in the US as American Depositary Receipts Surge in Monday Trading
2026-06-15 15:09 · Yahoo
European Equities Traded in the US as American Depositary Receipts Increase in Friday Trading; Rise for Week
2026-06-12 15:14 · Yahoo
Edap Tms Unveils FocalTherics Pivot, Targets 40% Growth on HIFU Expansion
2026-06-01 19:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.