EDAP TMS S.A. American Depositary Shares

EDAP TMS S.A. American Depositary Shares

FOCL
EDAP TMS S.A. American Depositary SharesUS flagNASDAQ Global Market
5.88
USD
+0.20
- -
220.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.61
1.38
1.41
1.35
1.48
1.55
1.73
1.76
1.49
1.72
1.81
1.86
1.88
2.79
Basic EPS, GAAP
-0.34
-0.03
-0.07
0.15
-0.03
-0.01
0.06
-0.07
0.02
-0.09
-0.63
-0.55
-0.78
-1.17
Free Cash Flow per Basic Share
-0.18
-0.06
0.05
0.03
-0.17
-0.03
0.13
0.06
0.13
-0.12
-0.49
-0.44
-0.49
-0.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.53
-1.95
-1.72
-1.33
-1.48
-1.43
-1.34
-1.53
-1.19
-1.17
-1.75
-2.5
-3.27
-3.52
Tangible Book Value per Share
0.46
0.65
0.52
0.83
0.92
0.86
0.93
0.97
1.59
2.14
1.6
1.04
0.39
0.15
Basic Weighted Avg Shares
21
24
25
28
29
29
29
29
33
34
37
37
37
37
Sales/Revenue/Turnover
33
33
35
37
43
45
50
51
50
59
67
69
71
105
Operating Margin (%)
-11.44
-6.48
1.51
1.1
-5.67
-3.36
4.9
0.65
-3.66
-7.73
-32.79
-32.03
-35.01
-36.25
Depreciation Expense
2
1
1
1
2
2
2
3
2
2
2
3
3
1
Net Income, GAAP
-7
-1
-2
4
-1
- -
2
-2
1
-3
-23
-21
-29
-44
Effective Tax Rate (%)
- -
- -
- -
13.55
- -
1,790
30.99
- -
21.61
- -
- -
- -
- -
- -
Profit Margin (%)
-20.85
-1.91
-5.17
10.79
-1.91
-0.86
3.37
-4.09
1.59
-5.32
-35.05
-29.66
-41.47
-42.04
Working Capital
15
18
18
27
28
27
28
29
56
74
56
33
20
13
LT Debt
1
1
1
1
2
3
4
3
7
5
4
4
18
20
Total Equity
13
18
16
26
30
29
31
32
57
77
63
42
19
10
Return on Invested Capital (%)
- -
- -
- -
1.42
- -
70.2
4.41
- -
-2.5
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-11.27
- -
7.15
-5.81
- -
-2.83
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
9
8
LT Borrowings
1
16
18
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
86
123
139

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52
57
50
Cash, Cash Equivalents & STI
- -
20
15
Accounts Receivable, Net
22
21
20
Inventories
16
13
13
Total Current Liabilities
37
37
38
Payables & Accruals
20
17
18
ST Debt
6
9
8
Deferred Revenue
7
7
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.38%
1.24%
-54.31%
Free Cash Flow
-105.75%
66.38%
12.68%
Net Income, GAAP
-121.68%
7.92%
42.08%
Sales/Revenue/Turnover
7.37%
6.87%
1.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
17
15
18
69
2025
14
19
16
52
71
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.18
-0.19
-0.02
-0.55
2025
-0.2
-0.18
-0.16
-0.6
-0.78
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ryan Rhodes
Full Time Employees
289
Sector
Healthcare
Industry
Medical - Devices
Address
Parc d’Activites la Poudrette-Lamartine Vaulx-en-Velin ARA France 69120
IPO Date
Aug 1, 1997
Business
EDAP TMS S.A. American Depositary Shares (FOCL) company description EDAP TMS S.A. is a France-based medical device company that designs, develops, manufactures, and commercializes robotic energy-based therapies for minimally invasive urology, oncology, and related indications. The company principally focuses on high-intensity focused ultrasound (HIFU) technology to treat organ-confined prostate cancer and other clinical conditions, complemented by its lithotripsy and ESWL capabilities for urinary tract stone management. EDAP TMS operates through two main divisions: HIFU, which includes robotic HIFU systems and associated disposables, maintenance, and service offerings; and ESWL/lithotripsy, which provides noninvasive stone-treatment solutions. The core products include Ablatherm Fusion and Focal One robotic HIFU systems, along with ancillary components, consumables, and service contracts; and complementary urinary stone management equipment and consumables. The company markets its devices and services through direct sales, distributors, and leasing arrangements to hospitals, clinics, and ambulatory surgery centers in multiple regions. Founding year and headquarters: established in 1992; headquartered in Lyon, France. EDAP TMS maintains a global footprint with commercial and distribution operations across Europe, the Americas, the Middle East, and Asia-Pacific regions, and maintains subsidiaries and partners to support regional sales, training, service, and regulatory compliance. The company actively pursues strategic partnerships, regulatory clearances, and product enhancements to expand its HIFU and ESWL offerings and geographic reach, including collaborations with clinical research groups and health care providers to extend adoption of focal therapy approaches and noninvasive stone management solutions. EDAP TMS also engages in funding activities, including public offerings and financing arrangements to support product development, regulatory submissions, and global market expansion. Industry and segments: medical devices and robotic energy-based therapies; primary business segments include HIFU systems (Ablatherm Fusion, Focal One) for focal therapy in urology and other potential oncologic applications, disposables and service packages, ESWL/Lithotripsy devices, and related clinical services. Target markets include hospitals, cancer centers, urology clinics, and specialty surgical centers in North America, Europe, and additional international markets. Subsidiaries and corporate relationships: maintains a network of international subsidiaries and distribution partners; engages in collaborations and potential corporate restructurings in line with regulatory approvals and market strategy. Recent developments in the last 1–2 years encompass regulatory advancements, product line expansions, strategic partnerships, potential capital-raising activities, and ongoing geographic expansion efforts to broaden adoption of Focal One and other HIFU solutions. Note: The above description reflects EDAP TMS S.A. as the issuer of FOCL ADSs and summarizes core products, services, geography, and strategic activities based on publicly available information up to the current period. For the most current and precise disclosures, refer to EDAP TMS S.A. investor materials, regulatory filings, and official company communications.

Company News

APIChatGPT
  • FocalTherics™ Announces Successful Launch of First Commercial Endometriosis Focal One® Program in Europe with Treatment of Initial Patients

  • FocalTherics™ Announces Successful Launch of First Commercial Endometriosis Focal One® Program in Europe with Treatment of Initial Patients

  • FocalTherics™ Expands Access to Focal One® Robotic HIFU for Veterans with Prostate Cancer through Agreement with MellingMedical