Edap Tms Sa
FOCL Nasdaq· Electromedical & Electrotherapeutic Apparatus
Last close · Oct 26, 2026
$4.23
KIRA · Stoqly’s AI analyst, in plain words
- Edap Tms Sa had $70.5M of revenue in fiscal 2025, up 1.6% on the year before.
- Its operating margin was −35.0%, down 3.0 pts: of every 100 in sales, about −35 is left after running the business.
- Edap Tms Sa lost $29.2M in fiscal 2025.
- Edap Tms Sa owes $2.4M more than it holds in cash.
Market cap
$159M
P/E
—
Revenue
$70.5M
Net income
−$29.2M
Free cash flow
—
Operating margin
−35.0%
Edap Tms Sa in 30 seconds · fiscal 2025
Are sales growing?
+1.6%
Only a little. Sales grew 1.6% last year.
Does it make a profit?
−41.5%
No. It lost money last year.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Edap Tms Sa does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 25, 2026
- Legal name
- EDAP TMS SA
- CIK
- 0001041934
Edap Tms Sa · FOCL
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $69.4M | $70.5M |
| Revenue growth | — | 1.6% |
| Gross margin | 41.4% | 42.5% |
| Operating margin | −32.0% | −35.0% |
| Net income | −$20.6M | −$29.2M |
| Net margin | −29.7% | −41.5% |
| Diluted EPS | −$0.55 | −$0.78 |
| Cash | ||
| Cash from operations | −$14.7M | −$16.4M |
| Share count change | — | 0.4% |
| Debt and strength | ||
| Cash and short-term investments | $31.0M | $20.5M |
| Debt incl. finance leases | $11.8M | $22.9M |
| Shareholders' equity | $42.5M | $19.4M |
| Current ratio | 1.8x | 1.5x |
| Interest coverage | −86.8x | −31.3x |
| Returns and quality | ||
| Return on capital | −77.3% | −91.5% |
| Return on equity | −48.5% | −94.5% |
| Return on tangible equity | −53.0% | −173.4% |
| Piotroski F-score | — | 3 |
| Altman Z'' | −1.9 | −5.4 |
Insiders bought, 12 months
$0.6M
8 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Edap Tms Sa · FOCL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.23 a share, the company is worth $159M.
Source: SEC EDGAR XBRL filings (CIK 0001041934). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.