Q3 FY2026 · ended Sep 30, 2026 · Revenue $9.83M, -25.6% YoY · Filed Nov 5, 2026
Edap TMS SA (FOCL) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $9.8 million and a net loss of $4.5 million. As of Sep 30, 2026 it held $56.3 million in cash and investments and $37.6 million in total debt.
Revenue
$9.83M
-25.6% vs prior quarter
Net income
$-4.46M
+69.2% vs prior quarter
Operating cash flow
$-4.02M
-9.0% vs prior quarter
Free cash flow
—
EPS
$-0.10
+74.4% vs prior quarter
Dividend per share
None
Shares outstanding
47.22M
+25.8% vs prior quarter
Net cash
$18.68M
Q3 FY2026
Operating margin
-79.1%
Q3 FY2026
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
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- LivaNova PLC LIVN
- Integer Holdings Corp ITGR
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|---|
| Revenue | $9.8M | $13.2M | $17.8M |
| Operating income | -$7.8M | -$8.0M | -$7.4M |
| Net income | -$4.5M | -$14.5M | -$9.1M |
| Diluted EPS | -$0.10 | -$0.39 | -$0.24 |
| Operating cash flow | -$4.0M | -$3.7M | -$3.0M |
| Total assets | $110.7M | $74.5M | $72.1M |
| Total liabilities | $74.8M | $77.8M | $62.0M |
| Stockholders' equity | $35.9M | -$3.2M | $10.1M |
| Cash and investments | $56.3M | $21.5M | $15.0M |
| Total debt | $37.6M | $41.7M | $27.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 497 Edap TMS SA SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.