NASDAQ · Financial Statements

EDAP TMS S.A. American Depositary Shares (FOCL) Financial Statements

$4.13 NASDAQ: FOCL Market Cap $154.61M

EDAP TMS S.A. American Depositary Shares most recently reported annual revenue of $71.0M, net profit of $-29.0M, revenue has compounded at 8.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.0M$58.0M$65.0M$69.0M$71.0M
Operating Profit$-4.0M$-5.0M$-22.0M$-23.0M$-25.0M
Net Profit$1.0M$-3.0M$-23.0M$-21.0M$-29.0M
EPS$0.03$-0.09$-0.62$-0.55$-0.78
Op Margin-6.7%-9.2%-33.8%-33.1%-35.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$88.0M$108.0M$101.0M$89.0M$79.0M
Total Liabilities$31.0M$31.0M$38.0M$47.0M$60.0M
Cash$54.0M$67.0M$48.0M$31.0M$20.0M
Borrowings$11.0M$10.0M$9.0M$14.0M$28.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-3.0M$-16.0M$-15.0M$-16.0M
Investing Cash Flow$-2.0M$-3.0M$-6.0M$-6.0M$-11.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$23.0M$14.0M$-19.0M$-17.0M$-10.0M
Free Cash Flow$5.0M$-4.0M$-17.0M$-16.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-6.54
FCF Yield-11.44%
Quick Ratio1.38
Interest Coverage-4.92
Return 1Y86.88%
Return 3Y-37.52%
Return 5Y—

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