Edap Tms SA
FOCL · NASDAQ
Key indicators
FOCL profitability and balance sheet ratios
EPS -$0.386 in Q2 FY26, against -$0.1758 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1719 |
| Dec 2024 | -$0.0515 |
| Mar 2025 | -$0.1892 |
| Jun 2025 | -$0.1758 |
| Sep 2025 | -$0.1561 |
| Dec 2025 | -$0.2535 |
| Mar 2026 | -$0.2423 |
| Q2 FY26 | -$0.386 |
Where the money went
Q2 FY26, from revenue to net income
Edap Tms SA brought in $13.2M of revenue in Q2 FY26. It made a net loss of $14.5M.
- Revenue
- $13.2M
- Costs, expenses and taxes
- $27.7M
- Net income
- −$14.5M
- Net margin
- -109.7%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $13.2M |
| Gross profit | $7.3M |
| Operating income | −$8.0M |
| Net income | −$14.5M |
| Diluted EPS | -$0.39 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $79.0M | $72.1M | $74.5M |
| Total liabilities | $59.6M | $62.0M | $77.8M |
| Shareholder equity | $19.4M | $10.1M | −$3.2M |
| Cash and short-term investments | $20.5M | $15.0M | $21.5M |
| Total debt | $24.5M | $25.0M | $40.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$3.7M |
| Investing cash flow | −$1.3M |
| Financing cash flow | $11.8M |
| Capital expenditure | −$1.6M |
| Free cash flow | −$5.3M |
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