FOCL EDAP TMS S A revenue, earnings and financials
For the quarter ended June 30, 2026, EDAP TMS S A reported revenue of $13.2M (up 38.8% from a year earlier), net income of −$14.5M and diluted EPS of −$0.39; for the fiscal year ended December 2025 revenue was $70.5M, up 1.6% on the year before.
FOCL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $70.5M, gross profit $30.0M, operating income −$24.7M, net income −$29.2M (margin -41.5%), EPS −$0.78
- Fiscal year ended Dec 2024: revenue $69.4M, gross profit $28.7M, operating income −$22.2M, net income −$20.6M (margin -29.7%), EPS −$0.55
FOCL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $13.2M (up 38.8% year over year), net income −$14.5M, EPS −$0.39
- Quarter ended Mar 31, 2026: revenue $17.8M (up 24.8% year over year), net income −$9.08M, EPS −$0.24
- Quarter ended Jun 30, 2025: revenue $9.51M, net income −$6.41M, EPS −$0.17
- Quarter ended Mar 31, 2025: revenue $14.3M, net income −$7.44M, EPS −$0.20
FOCL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$16.4M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$14.7M, share buybacks n/a
FOCL balance sheet
- Jun 30, 2026: cash $21.5M, total assets $74.5M, total liabilities $77.8M, shareholders' equity −$3.23M, long-term debt $37.2M
- Mar 31, 2026: cash $15.0M, total assets $72.1M, total liabilities $62.0M, shareholders' equity $10.1M, long-term debt $17.6M
- Dec 31, 2025: cash $20.5M, total assets $79.0M, total liabilities $59.6M, shareholders' equity $19.4M, long-term debt $15.9M
- Mar 31, 2025: cash n/a, total assets $81.1M, total liabilities n/a, shareholders' equity $37.3M
- Dec 31, 2024: cash $31.0M, total assets $89.4M, total liabilities $46.9M, shareholders' equity $42.5M, long-term debt $2.25M
What is FOCL's revenue?
EDAP TMS S A reported $70.5M of revenue for the fiscal year ended December 2025.
Is FOCL profitable?
No. EDAP TMS S A lost $29.2M in its latest fiscal year.