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EDAP TMS SA

EDGAR
EDAP Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 70.53M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 69.4M.

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Latest quarter

Revenue

13.2 million Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw

2026 Q2 · Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw

Exact inputs and evidence
  • Revenue: 13203000 Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw Source

Operating margin

-60.84%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -8033000 Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw Source
  • Revenue: 13203000 Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw Source
Cash and cash equivalents
21.5 million Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw Source
Exact value

21542000 Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw

Long-term debt including current maturities
38 million Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw Source
Exact value

38046000 Unit_Standard_USD_pZZrDAYTV0Gb2zJxdI1Kaw

Shares outstanding
37.5 million Unit_Standard_shares_USJYf46MNkaCBSj4reafWQ Source
Exact value

37527950 Unit_Standard_shares_USJYf46MNkaCBSj4reafWQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.6%

    Prior period

    Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 69.4 million

    –

    Current period

    Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 70.53 million

    –

    Exact inputs and evidence

    70527000 − 69395000 = 1132000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA

    69395000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA · 2024-01-01 – 2024-12-31

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    70527000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA · 2025-01-01 – 2025-12-31

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  • Net income

    −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 8.66 million

    Prior period

    −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 20.58 million

    –

    Current period

    −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 29.25 million

    –

    Exact inputs and evidence

    -29246000 − -20584000 = -8662000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA

    -20584000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -29246000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 1.71 million

    Prior period

    −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 14.7 million

    –

    Current period

    −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 16.41 million

    –

    Exact inputs and evidence

    -16409000 − -14703000 = -1706000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA

    -14703000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA · 2024-01-01 – 2024-12-31

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    -16409000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 70.53 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 40.53 million 57% of revenue
  • Operating expenses Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 54.7 million 78% of revenue
  • Operating income −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 24.69 million −35% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 4.55 million 6.5% of revenue
  • Net income −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 29.25 million −41% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 16.41 million −23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 132% of revenue.
  • 2025 Operating loss: operating costs were 135% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3169395000 91620000 Derived -22225000 -1641000 Derived -20584000 Unavailable
Source
2025 2025-01-01 – 2025-12-3170527000 95221000 Derived -24694000 4552000 Derived -29246000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 70.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.2M57.1M38.1M19.0M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA)Source evidence
2024Revenue69395000
2025Revenue70527000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.76%1.32%0.88%0.44%0.00%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year1.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35% 2025
Net margin -41.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-9%-21%-33%-45%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-32%
2025Operating margin-35%
2024Net margin-29.7%
2025Net margin-41.5%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA -16.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.4M-8.2M-13.0M-17.7M20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA)Source evidence
2024Operating cash flow-14703000
2025Operating cash flow-16409000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 20.58 million
Exact value

Exact value: -20584000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA

2024-01-01 – 2024-12-31: -20584000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA Inspect Net Income Open source
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−Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 14.7 million
Exact value

Exact value: -14703000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA

2024-01-01 – 2024-12-31: -14703000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 29.25 million
Exact value

Exact value: -29246000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA

2025-01-01 – 2025-12-31: -29246000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA Inspect Net Income Open source
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−Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA 16.41 million
Exact value

Exact value: -16409000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA

2025-01-01 – 2025-12-31: -16409000 Unit_Standard_USD_97EAHluqxUmP7Vzea7UlmA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

226 filings · 4,609 latest values · 4,571 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001041934, 1041934, EDAP, FOCL, edap, edgar:1041934

Also known as EDAP TMS SA