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Nasdaq · Healthcare

EDAP TMS SA (FOCL)

As-reported financials and SEC filings for EDAP TMS SA. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$70.5M
Revenue growth (YoY)
1.6%
Net income
$-29.2M
Diluted EPS
$-0.78
Gross margin
42.5%
Operating margin
-35.0%
Net margin
-41.5%
FCF margin
ROE
-150.7%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$199.4M
Long-term debt / equity
0.82×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Edap Tms

  • Revenue grew 1.6% to $71M in FY2025.
  • Most recent quarter Q2 FY2026: revenue $13M, up 38.8% from Q2 FY2025.
  • Net loss widened to $29M in FY2025, from $21M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Edap Tms’s fundamentals sit among the 558 Healthcare companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin42.5%
26th percentile of 282
Operating margin-35.0%
17th percentile of 399
Net margin-41.5%
13th percentile of 418
Revenue growth (YoY)+1.6%
32nd percentile of 538
ROE-150.7%
7th percentile of 473
Long-term debt / equity0.82×
72nd percentile of 243
Short interest1.00d
1st percentile of 557

Edap Tms’s return on equity of -150.7% ranks in the 7th percentile of the 473 Healthcare companies reporting it. Edap Tms’s net margin of -41.5% ranks in the 13th percentile of the 418 Healthcare companies reporting it.

4 reported insider purchases (code P) totaling $408,500 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 quant / multi-strat book among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+1 quant / multi-strat
Initiated / added
1
1 new, 0 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$342,828
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$342,82866.2KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
4
4 insiders
Bought (90d)
$409K
code P value
Sells (90d)
0
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-14
filed 2026-08-17
WILLSEY LANCEDirectorBuy50.0K$4.75$238K
2026-08-14
filed 2026-08-17
Rhodes RyanChief Executive OfficerBuy21.0K$4.75$100K
2026-08-14
filed 2026-08-17
Schulz FranDirectorBuy10.0K$4.75$48K
2026-08-14
filed 2026-08-17
Shah SanketGeneral Counsel & Corp SecBuy5.0K$4.75$24K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
195.2K
settled 2026-08-14
Change vs prior
-23.9%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
233.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14195.2K-23.9%1.00
2026-07-31256.5K+9.4%4.29
2026-07-15234.4K+23.8%5.06
2026-06-30189.4K+40.4%4.03
2026-06-15134.9K+140.7%3.35

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024
Revenue$70.5M$69.4M
Gross profit$30.0M$28.7M
Operating income$-24.7M$-22.2M
Net income$-29.2M$-20.6M
Diluted EPS$-0.78$-0.55

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024
Cash and equivalents$20.5M$31.0M
Current assets$57.2M$72.6M
Total assets$79.0M$89.4M
Current liabilities$37.1M$39.3M
Long-term debt$15.9M$2.2M
Total liabilities$59.6M$46.9M
Total equity$19.4M$42.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024
Operating cash flow$-16.4M$-14.7M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$13.2M38.8%$-14.5M$-0.39
Q1 FY2026$17.8M24.8%$-9.1M$-0.24
Q2 FY2025$9.5M$-6.4M$-0.17
Q1 FY2025$14.3M$-7.4M$-0.20

Latest 4 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorHealthcare
SIC industryElectromedical & Electrotherapeutic Apparatus
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing1998
SEC CIK1041934

Selected SEC filings

10-K2026-03-25
View on EDGAR →
10-Q2026-08-14
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-08-19
View on EDGAR →
8-K2026-08-14
View on EDGAR →
8-K2026-08-13
View on EDGAR →
8-K2026-08-11
View on EDGAR →

Largest Healthcare peers

All Healthcare companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.