2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $71M | -$29M | 42.5% | -35.0% | -150.7% | -37.0% | — | $22M | $20M |
| 2024 | $69M | -$21M | 41.4% | -32.0% | -48.5% | -23.0% | — | $11M | $31M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $13M | -$14M | 55.6% | -60.8% | 449.2% | -19.4% | — | $40M | $22M |
| Mar '26 | $18M | -$9M | 45.7% | -41.4% | -89.9% | -12.6% | — | $24M | $15M |
| Jun '25 | $10M | -$6M | 51.1% | -69.6% | -23.3% | — | — | — | — |
| Mar '25 | $14M | -$7M | 42.0% | -44.2% | -20.0% | -9.2% | — | — | — |
How the market has priced FOCL against its own fundamentals since 2026-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 1 years, EDAP TMS SA's revenue has grown 1.6% per year. These are computed facts, not advice.
As of FY2025, EDAP TMS SA reported $22M of total debt against $20M of cash; operating income covered interest expense -31.3×.
In FY2025, gross margin was 42.5%, operating margin -35.0%, and net margin -41.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.