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Edap TMS SA (FOCL)

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SEC name EDAP TMS SA · CIK 0001041934 · Nasdaq · Electromedical & Electrotherapeutic Apparatus

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2024-12-31, Edap TMS SA reported revenue of 64.11M EUR. Revenue grew 6.1% from the prior annual period.

Key ratios (year ended 2024-12-31)

41.4%
Gross margin
-32.0%
Operating margin
-29.7%
Net margin
-46.5%
Return on year-end equity
6.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a64.11M EUR60.42M EUR55.11M EUR44.06M EUR41.66M EUR44.91M EUR39.18M EUR35.75M EUR35.61M EUR
Cost of Revenuen/a37.56M EUR36.01M EUR30.92M EUR25.64M EUR23.28M EUR23.91M EUR22.27M EUR20.94M EUR19.20M EUR
Gross Profitn/a26.56M EUR24.41M EUR24.19M EUR18.42M EUR18.38M EUR21.00M EUR16.92M EUR14.81M EUR16.41M EUR
R&D Expensen/a7.73M EUR6.96M EUR4.92M EUR3.40M EUR4.50M EUR3.73M EUR4.09M EUR3.88M EUR3.87M EUR
Operating Incomen/a-20.53M EUR-19.81M EUR-4.26M EUR-1.61M EUR269.0K EUR2.20M EUR-1.31M EUR-2.03M EUR392.0K EUR
Depreciation & Amortizationn/a2.56M EUR1.91M EUR1.60M EUR1.92M EUR2.10M EUR1.88M EUR1.61M EUR1.57M EUR1.02M EUR
EBITDAn/a-17.97M EUR-17.90M EUR-2.65M EUR308.0K EUR2.37M EUR4.08M EUR295.0K EUR-454.0K EUR1.42M EUR
Net Incomen/a-19.02M EUR-21.18M EUR-2.93M EUR699.9K EUR-1.70M EUR1.51M EUR-338.0K EUR-681.3K EUR3.84M EUR
EPS (Diluted)n/a-0.51 EUR-0.57 EUR-0.09 EUR0.02 EUR-0.06 EUR0.05 EUR-0.01 EUR-0.02 EUR0.13 EUR
Total Assetsn/a86.06M EUR91.55M EUR101.12M EUR77.23M EUR55.19M EUR53.07M EUR48.74M EUR46.90M EUR46.59M EUR
Total Liabilitiesn/a45.17M EUR34.63M EUR29.49M EUR27.17M EUR28.95M EUR25.71M EUR23.78M EUR21.74M EUR22.14M EUR
Long-Term Debtn/a4.57M EUR3.55M EUR5.19M EUR5.76M EUR5.67M EUR1.42M EUR1.83M EUR1.22M EUR600.0K EUR
Shareholders' Equityn/a40.90M EUR56.92M EUR71.63M EUR50.05M EUR26.25M EUR27.36M EUR24.96M EUR25.16M EUR24.45M EUR
Cash & Equivalentsn/a29.84M EUR43.47M EUR63.14M EUR47.18M EUR24.70M EUR20.89M EUR19.46M EUR20.00M EUR21.99M EUR
Operating Cash Flown/a-13.58M EUR-14.68M EUR-3.02M EUR4.45M EUR1.98M EUR3.80M EUR175.0K EUR-3.06M EUR1.21M EUR
Capital Expendituresn/an/an/an/an/an/an/a827.0K EUR988.0K EUR853.0K EUR
Free Cash Flown/an/an/an/an/an/an/a-652.0K EUR-4.05M EUR356.0K EUR
Shares Outstanding37.48M37.39M37.10M36.91M33.47M29.17M29.14M29.00M29.00M28.73M
Weighted Average Diluted Shares37.44M37.29M37.00M34.39M32.42M29.15M29.62M29.00M28.96M29.37M
EPS (Basic)n/a-0.51 EUR-0.57 EUR-0.09 EUR0.02 EUR-0.06 EUR0.05 EUR-0.01 EUR-0.02 EUR0.14 EUR

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