EDAP TMS S.A. American Shares

FOCL | NASDAQ

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$4.18

+$0.01 (+0.24%)

At close: Oct 30, 2026, 4:00 PM ET

$4.18

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-29.34M	-20.57M	-22.9M	-3.08M	827.39K	-1.94M
Depreciation & Amortization	3.43M	2.8M	2.08M	1.72M	2.27M	2.52M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-390.21K	1.06M	1.01M	1.05M	586.26K	-307.79K
Other Non-Cash Items	6.74M	5.3M	8.04M	2.67M	2.21M	1.75M
Deferred Income Tax	-231.71K	-104.92K	45.41K	50.45K	-665.46K	51.3K
Change in Working Capital	2.94M	-2.12M	-3.14M	-4.54M	615.81K	-124.26K
Operating Cash Flow	-16.46M	-14.69M	-15.87M	-3.18M	5.26M	2.25M
Capital Expenditures	-4.94M	-1.42M	-1.27M	-644.24K	-464.52K	-605.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.28K
Sales Maturities Of Investments	n/a	n/a	1.08K	n/a	15.37K	n/a
Other Investing Acitivies	44.14K	-2.79M	-2.85M	-1.71M	-1.38M	-1.57M
Investing Cash Flow	-5.73M	-4.46M	-4.7M	-2.5M	-1.94M	-2.29M
Debt Repayment	8.64M	4.89M	-1.27M	-951.13K	-1.73M	3.58M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-2.1K	1.18K	n/a
Financial Cash Flow	8.64M	5.01M	-984.9K	22.85M	23.95M	3.65M
Net Cash Flow	-10.44M	-17.13M	-19.36M	13.73M	23.44M	6.77M
Free Cash Flow	-21.4M	-16.12M	-17.14M	-3.82M	4.79M	1.65M
Adj. Free Cash Flow	-21.4M	-16.12M	-17.14M	-3.82M	4.79M	1.65M
Maintenance CapEx	-4.74M	-891.53K	-349.04K	n/a	n/a	-605.33K
Growth CapEx	-201.94K	-530.9K	-925.6K	-644.24K	-464.52K	n/a
Owner Earnings	-21.2M	-15.59M	-16.22M	-3.18M	5.26M	1.65M