Edap TMS SA FOCL

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $70.53M · Filed Mar 25, 2026

Edap TMS SA (FOCL) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $70.5 million and a net loss of $29.2 million. As of Jun 30, 2026 it held $21.5 million in cash and investments and $41.7 million in total debt.

Revenue
$70.53M
Net income
$-29.25M
Operating cash flow
$-16.41M
Free cash flow
—
EPS
$-0.78
Dividend per share
None
Shares outstanding
37.48M
+0.2% vs prior year
Net cash
$-20.14M
as of Jun 30, 2026
Operating margin
-35.0%
FY 2025

Company profile

Industry
Electromedical & Electrotherapeutic Apparatus (SIC 3845)
Listed as
FOCL (Nasdaq)
Fiscal year ends
December 31
Headquarters
69120 Vaulx En Velin, France
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1041934

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Revenue
$70.5M
Operating income
-$24.7M
Net income
-$29.2M
Diluted EPS
-$0.78
Operating cash flow
-$16.4M
Total assets
$79.0M
Total liabilities
$59.6M
Stockholders' equity
$19.4M
Cash and investments
$20.5M
Total debt
$27.7M

Recent SEC filings

Form Description Filed Period
8-K Current report
Other events
 Aug 19, 2026 Aug 14, 2026
10-Q Quarterly report Aug 14, 2026 Jun 30, 2026
8-K Current report
Material agreement
 Aug 14, 2026 Aug 11, 2026
8-K Current report
Results of operations
 Aug 13, 2026 Aug 13, 2026
8-K Current report
Results of operations, Regulation FD disclosure, Other events
 Aug 11, 2026 Aug 11, 2026
8-K Current report
Bylaw or fiscal year change, Shareholder vote results
 Jun 26, 2026 Jun 26, 2026

All 495 Edap TMS SA SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.