EDAP TMS S.A. American Shares
FOCL | NASDAQ
$4.20
+$0.02 (+0.48%)
Nov 2, 2026, 11:21 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.84M | -30.86M | -29.19M | -22.64M | -23.88M | -24.08M | -21.56M | -24.08M | -21.25M | -19.78M | -22.88M | -22.84M | -18.54M | -11.5M | -3.06M | 3.89M | 2.7M | 785.13K | 1.32M | 685.39K | 1.86M |
Depreciation & Amortization | 899.26K | 1.75M | 846K | 3.62M | 3.62M | 2.78M | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 837.05K | 837.05K | 837.05K | 1.92M | 2.07M | 2.07M | 2.07M | 979.85K | n/a | 1.23M | 1.23M | 1.23M | 1.23M | 369.83K | 369.83K | 369.83K | 1.5M | 1.13M | 1.13M | 1.13M | n/a |
Other Working Capital | 5.12M | 2.56M | 2.84M | 4.01M | 4.04M | 2.41M | 955.42K | -4.69M | -3.68M | -3.8M | -3.13M | -3.77M | -3.12M | -3.85M | -4.37M | -739.73K | -1.77M | 851.15K | 1.95M | 3M | 2.45M |
Other Non-Cash Items | 17.15M | 11.59M | 10.34M | 6.05M | 5.56M | 4.54M | 4.74M | 6.99M | 7.8M | 5.45M | 8.98M | 7.14M | 6.44M | 7.58M | 3.88M | 4.18M | 3.95M | 3.45M | 2.38M | 2.65M | 1.95M |
Deferred Income Tax | -233.72K | -233.72K | -231.71K | n/a | n/a | n/a | n/a | 45.03K | 45.03K | 45.03K | 45.03K | 50K | 50K | 50K | 50K | -667.2K | -667.2K | -667.2K | -667.2K | n/a | n/a |
Change in Working Capital | 7.29M | 3M | 1.11M | -2.24M | -2.21M | -2.11M | -3.57M | -4.69M | -3.68M | -3.8M | -3.13M | -3.77M | -3.12M | -3.85M | -4.37M | -739.73K | -1.77M | 851.15K | 1.95M | 3M | 2.45M |
Operating Cash Flow | -12.9M | -13.92M | -16.28M | -13.28M | -14.84M | -16.81M | -15.55M | -20.76M | -17.08M | -16.85M | -15.75M | -18.2M | -13.95M | -7.34M | -3.13M | 7.03M | 5.71M | 5.54M | 6.11M | 7.46M | 6.26M |
Capital Expenditures | -4.78M | -4.92M | -5.47M | -5.03M | -5.05M | -4.46M | -4.35M | -558.08K | -399.54K | -825.63K | -1.25M | -2.51M | -2.19M | -1.47M | -628.28K | -1.19M | -978.88K | -455.05K | -31.79K | 312.63K | 711.06K |
Cash Acquisitions | 183.67K | 183.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 19.29M | n/a | n/a | n/a | -19.29M | n/a | n/a | n/a | 1.89M | 1.89M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07K | 1.07K | 1.07K | 1.07K | n/a | n/a | n/a | n/a | 15.41K | 15.41K | 15.41K | 15.41K | n/a | n/a |
Other Investing Acitivies | 650.91K | 440.91K | 624.57K | -480K | -480K | -270K | -270K | -3.39M | -3.39M | -3.39M | -3.39M | -1.84M | -1.84M | -1.84M | -1.84M | -1.49M | -1.49M | -1.49M | -1.49M | -1.68M | -1.68M |
Investing Cash Flow | -4.78M | -5.13M | -5.68M | -5.51M | -5.53M | -4.73M | -4.62M | -3.95M | -3.79M | -4.22M | -4.65M | 14.94M | -4.02M | -3.31M | -2.47M | -21.95M | -2.45M | -1.93M | -1.51M | 520.84K | 919.27K |
Debt Repayment | -1.38M | -2.15M | -776K | -776K | -776K | n/a | n/a | -1.26M | -1.26M | -1.26M | -1.26M | -942.79K | -942.79K | -942.79K | -942.79K | -1.74M | -1.74M | -1.74M | -1.74M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 21.58M | 10.63M | 9.37M | 3.74M | 6.13M | 3.93M | 5M | 496.5K | -645.92K | 746.8K | 11.93K | -24.35M | -932.06K | 67.51K | -76.56K | -1.58M | -24.52M | -25.54M | -25.96M | -315.62K | -334.15K |
Financial Cash Flow | 20.21M | 8.47M | 8.6M | 2.97M | 5.35M | 3.93M | 5M | -480.14K | -1.62M | -229.84K | -964.71K | -1.7M | 21.72M | 22.72M | 22.57M | 22.44M | -499.9K | -1.52M | -1.95M | -315.62K | -334.15K |
Net Cash Flow | -19.06M | -9.67M | -35.13M | -24.59M | -37.89M | -73.78M | -49.39M | -82.88M | n/a | 34.27M | -26.6M | 43.28M | -7.24M | 48.54M | 62.27M | 48.54M | 48.54M | n/a | 23.44M | n/a | n/a |
Free Cash Flow | -17.68M | -18.84M | -21.75M | -18.31M | -19.89M | -21.27M | -19.9M | -21.31M | -17.48M | -17.67M | -17.01M | -20.71M | -16.13M | -8.81M | -3.76M | 5.85M | 4.74M | 5.09M | 6.07M | 7.77M | 6.97M |
Adj. Free Cash Flow | -18.52M | -19.68M | -22.58M | -20.23M | -21.96M | -23.33M | -21.97M | -22.29M | -17.48M | -18.9M | -18.23M | -21.94M | -17.36M | -9.18M | -4.13M | 5.48M | 3.24M | 3.96M | 4.95M | 6.64M | 6.97M |
Maintenance CapEx | -3.49M | -4.72M | -5.27M | -4.78M | -4.8M | -4.19M | -4.04M | 247.24K | 460.32K | -100.98K | -407.94K | -2.18M | -1.77M | -804.99K | 130.54K | -490.43K | -410.08K | -545.17K | 1.05M | n/a | n/a |
Growth CapEx | -1.29M | -199.29K | -199.29K | -248.85K | -248.85K | -269.75K | -310.11K | -805.31K | -859.86K | -724.65K | -845.81K | -335.59K | -421.06K | -667.62K | -758.82K | -696.61K | -568.81K | -264.93K | -12.21K | n/a | n/a |
Owner Earnings | -16.39M | -18.64M | -21.55M | -18.06M | -19.64M | -21M | -19.59M | -20.51M | -16.62M | -16.95M | -16.16M | -20.37M | -15.71M | -8.15M | -3M | 6.54M | 5.3M | 6.78M | 11.63M | n/a | n/a |
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