EDAP TMS S.A. American Depositary Shares (FOCL) Financials

FOCL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 74.5 million 77.8 million
March 31, 2026 72.1 million 62.0 million
Dec. 31, 2025 79.0 million 59.6 million
Sept. 30, 2025 72.1 million 44.7 million

FOCL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -4.9 million ?
March 31, 2026 -3.7 million 302000
Dec. 31, 2025 -4.1 million ?
Sept. 30, 2025 -4.9 million 837050

FOCL Net Income

No data available :(

FOCL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 21.5 million 37.2 million 835000
March 31, 2026 15.0 million 17.6 million 2.3 million
Dec. 31, 2025 20.5 million 15.9 million 2.4 million
Sept. 30, 2025 12.4 million 1.2 million 1.8 million

FOCL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 37.5 million
March 31, 2026 37.5 million
Dec. 31, 2025 37.4 million
Sept. 30, 2025 37.4 million

FOCL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 1.3 million 2.3 million 13.0 million -
March 31, 2026 756738 2.6 million 13.0 million -
Dec. 31, 2025 1.7 million 2.1 million 13.2 million -
Sept. 30, 2025 1.1 million 2.4 million 10.3 million -

FOCL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 13.2 million 5.9 million
March 31, 2026 17.9 million 9.7 million
Dec. 31, 2025 21.9 million 12.6 million
Sept. 30, 2025 16.2 million 9.2 million

FOCL

Price: $4.13

52 week price:
1.75
6.40

Earnings Per Share: -1.04 USD

Exchange: NGM

Sector: Healthcare

Market Capitalization: 157.0 million

Links: