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EDAP TMS ADR (FOCL)
NASDAQ
$0.00$0.00 (0.00%)
- $161.9MMarket Cap
- N/A1-Year Change
- Medical DistributionIndustry
EDAP TMS ADR (FOCL)
$0.00$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 48.9M +11.03% | 44.0M -27.12% | 60.4M +9.64% | 55.1M +25.06% | |
Cost of Revenue | 27.1M +10.37% | 24.6M -31.69% | 36.0M +16.48% | 30.9M +20.56% | |
Gross Profit | 30.0M +12.97% | 26.6M +8.79% | 24.4M +0.90% | 24.2M +31.33% | |
Sales and Marketing Expense | 27.3M +8.05% | 25.3M +11.73% | 22.6M +38.14% | 16.4M +52.62% | |
Research and Development Expense | -9.7M +25.05% | -7.7M +10.96% | -7.0M +41.52% | -4.9M +44.62% | |
Depreciation and Amortization Expense | 3.4M +32.83% | 2.6M +34.08% | 1.9M +19.19% | 1.6M -16.41% | |
Total Operating Expenses | 17.7M +25.83% | 14.1M -3.77% | 14.6M +104.61% | 7.2M +21.22% | |
Operating Profit | -24.7M +20.26% | -20.5M +3.64% | -19.8M +365.42% | -4.3M +164.08% | |
Interest Income | 252,000 -68.34% | 796,000 -39.28% | 1.3M +224.50% | 404,000 +3,940.00% | |
Interest Expense | -3.1M N/A | N/A N/A | -232,000 +38.10% | -168,000 +223.08% | |
Interest Income and Expense and Net | -2.9M -459.05% | 796,000 -26.23% | 1.1M +357.20% | 236,000 +661.90% | |
Total Nonoperating Income and Expense | -3.1M -655.36% | 560,000 -48.10% | 1.1M +357.20% | 236,000 +62.76% | |
Income before Taxes | -28.8M +53.81% | -18.7M -8.79% | -20.5M +879.63% | -2.1M -334.71% | |
Income Taxes | 438,000 +51.56% | 289,000 -55.12% | 644,000 -23.06% | 837,000 +333.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -29.2M +53.78% | -19.0M -10.20% | -21.2M +622.06% | -2.9M -519.00% | |
Net Income from Continuing Operations Applicable to Common | -28.8M +53.81% | -18.7M -8.79% | -20.5M +879.63% | -2.1M -334.71% | |
Basic EPS and Net Income | -0.78 +52.94% | -0.51 -10.53% | -0.57 +533.33% | -0.09 -550.00% | |
Diluted EPS and Net Income | -0.78 +52.94% | -0.51 -10.53% | -0.57 +533.33% | -0.09 -550.00% | |
Basic Weighted Average Shares | 37.4M +0.42% | 37.3M +0.78% | 37.0M +7.57% | 34.4M +7.05% | |
Diluted Weighted Average Shares | 37.4M +0.42% | 37.3M +0.78% | 37.0M +7.57% | 34.4M +6.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.5M -31.45% | 29.8M -31.37% | 43.5M -31.15% | 63.1M +33.81% | |
Short-Term Investments | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.5M -31.45% | 29.8M -31.37% | 43.5M -31.15% | 63.1M +33.81% | |
Total Current Assets | 57.2M -18.19% | 69.9M -10.96% | 78.5M -13.30% | 90.5M +34.34% | |
Accumulated Depreciation | 14.0M +32.96% | 10.5M +8.50% | 9.7M +8.64% | 8.9M +3.75% | |
Property and Plant and Equipment and Net | 10.4M +33.56% | 7.8M +20.26% | 6.5M +54.07% | 4.2M +16.12% | |
Total Long-Term Assets | 1,000 0.00% | 1,000 -99.98% | 5.9M +40.17% | 4.2M +16.12% | |
Total Assets | 79.0M -8.21% | 86.1M -5.99% | 91.5M -9.47% | 101.1M +30.94% | |
Income Taxes Payable | N/A N/A | N/A N/A | 77,000 -64.84% | 219,000 -56.29% | |
Total Short-Term Debt | 8.1M -6.31% | 8.7M +115.28% | 4.0M +16.59% | 3.4M +25.62% | |
Total Current Liabilities | 37.1M -1.77% | 37.8M +37.02% | 27.6M +27.12% | 21.7M +20.93% | |
Total Long-Term Debt | 15.9M +635.57% | 2.2M +8.26% | 2.0M -44.33% | 3.6M -27.24% | |
Total Long-Term Liabilities | 3.1M +8.56% | 2.9M -5.79% | 3.1M +13.47% | 2.7M +6.95% | |
Total Liabilities | 59.6M +31.92% | 45.2M +30.44% | 34.6M +17.41% | 29.5M +8.54% | |
Retained Earnings | -128.6M +55.77% | -82.6M +29.93% | -63.5M +49.98% | -42.4M +7.44% | |
Total Stockholders Equity | 19.4M -52.53% | 40.9M -28.15% | 56.9M -20.54% | 71.6M +43.11% | |
Total Shares Outstanding | 37.5M +0.24% | 37.4M +0.78% | 37.1M +0.52% | 36.9M +10.29% | |
Cash Flow | |||||
Cash from Operating Activities | -16.4M +20.80% | -13.6M -7.45% | -14.7M +385.38% | -3.0M -168.03% | |
Capital Expenditures | 1.2M -7.91% | 1.3M +11.54% | 1.2M +92.33% | 613,000 +55.98% | |
Cash from Investing Activities | -5.7M +38.71% | -4.1M -5.16% | -4.3M +82.67% | -2.4M +45.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.6M +85.76% | 4.6M +608.78% | -911,000 -104.19% | 21.7M +7.28% | |
Financials Ratio | |||||
Gross Margin | 44.47% +0.76% | 44.14% +9.26% | 40.40% -7.97% | 43.90% +5.01% | |
Operating Margin | -50.50% +8.31% | -46.63% +42.20% | -32.79% +324.48% | -7.72% +111.16% | |
Return on Assets | -35.44% +65.47% | -21.42% -2.59% | -21.98% +568.38% | -3.29% -411.08% | |
Return on Equity | -96.99% +149.42% | -38.88% +18.02% | -32.95% +583.48% | -4.82% -362.73% | |
Revenue Growth | 11.03% +140.69% | -27.12% -381.18% | 9.64% -61.51% | 25.06% +334.49% | |
Current Ratio | 1.54 -16.72% | 1.85 -35.02% | 2.84 -31.80% | 4.17 +11.09% | |
Cash Ratio | 0.55 -30.21% | 0.79 -49.91% | 1.58 -45.84% | 2.91 +10.65% | |
Debt-to-Equity Ratio | 1.24 +367.74% | 0.26 +150.14% | 0.11 +7.64% | 0.10 -35.94% | |
Debt-to-Assets Ratio | 0.30 +141.77% | 0.13 +91.32% | 0.07 -5.60% | 0.07 -29.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow