FOCLNasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

EDAP TMS SA

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026

$4.07−0.02 (-0.49%)

Close on Oct 19, 2026

EDAP TMS SA balance sheet

Annual Quarterly

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	–	30	43	63	47	25	21	19	20	22	14	11	6.68	7.04	4.90	7.37	12	14
Short-Term Investments	–	0	0	0	0	0	–	–	0	–	1.00	1.00	1.00	1.04	1.57	1.52	–	–
Cash & Short-Term Investments	–	30	43	63	47	25	21	19	20	22	15	12	7.68	8.08	6.47	8.89	12	14
Receivables	–	19	18	13	11	11	11	12	11	9.14	11	6.94	7.90	11	13	15	–	–
Inventory	–	18	15	12	7.50	7.99	8.18	7.21	6.74	8.03	6.15	5.91	4.70	4.26	3.92	3.92	–	–
Other Current Assets	–	1.26	0.66	0.66	0.58	0.37	0.45	0.38	0.49	0.46	0.50	–	–	–	–	–	–	–
Total Current Assets	–	70	78	91	67	45	42	40	40	41	33	27	22	25	25	30	–	–
Property, Plant & Equipment	–	7.29	5.89	3.75	3.62	3.70	4.07	2.99	3.68	2.77	2.12	2.12	1.66	2.04	2.53	2.88	–	–
Gross Property, Plant & Equipment	–	18	16	13	12	11	9.78	8.61	11	11	10	10	11	11	11	–	–	–
Accumulated Depreciation	–	-11	-9.69	-8.92	-8.59	-8.14	-6.64	-5.62	-7.67	-7.73	-8.06	-8.09	-9.16	8.98	8.54	–	–	–
Operating Lease Right-of-Use Assets	–	2.55	1.72	1.78	1.56	1.90	2.65	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	2.41	–	–
Intangible Assets	–	1.09	1.08	0.73	0.73	0.76	0.77	0.85	0.53	0.15	0.04	0.02	0.04	0.07	0.07	0.08	–	–
Deferred Tax Assets	–	0.83	0.73	0.83	0.90	0.37	0.43	0.32	0.17	0.01	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	–	86	92	101	77	55	53	49	47	47	39	32	27	30	32	36	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	5.56	5.64	5.16	4.96	5.82	5.73	–	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	1.93	1.99	–	–	–
Short-Term Debt	–	6.24	2.47	1.85	1.91	2.64	3.51	3.68	2.72	1.63	2.81	2.13	2.21	2.10	1.70	2.03	–	–
Current Portion of Long-Term Debt	–	2.41	1.55	1.60	0.83	4.53	0.46	0.49	0.38	0.22	0.21	0.12	0.09	0.21	0.24	0	–	–
Current Debt	–	8.65	4.02	3.45	2.74	7.17	3.98	4.17	3.10	1.84	3.02	2.24	2.30	2.30	1.94	2.03	–	–
Current Portion of Leases	–	1.00	0.90	0.90	0.67	0.80	0.96	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	6.64	4.05	4.05	3.41	2.70	1.89	1.93	2.30	1.88	1.60	1.10	0.83	0.89	0.42	0.58	–	–
Other Current Liabilities	–	5.52	4.51	3.87	2.76	2.77	2.11	2.12	1.54	2.32	2.77	1.67	1.57	1.93	1.99	3.77	–	–
Total Current Liabilities	–	38	28	22	18	22	17	17	16	15	16	12	12	13	20	15	–	–
Long-Term Debt	–	2.16	2.00	3.59	4.93	1.14	0.96	1.34	0.83	0.38	0.59	0.34	0.24	0.42	0.72	0.67	–	–
Long-Term Leases	–	1.59	0.88	0.90	0.89	1.10	1.73	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	2.59	1.78	1.80	1.56	1.90	2.68	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	2.90	3.08	2.71	2.53	3.72	3.57	3.80	3.68	2.82	2.29	1.99	1.90	2.00	2.14	1.05	–	–
Total Liabilities	–	45	35	29	27	29	26	24	22	22	24	17	18	22	24	27	–	–
Total Debt	–	11	6.02	7.03	7.67	8.31	4.93	5.51	3.94	2.23	3.62	2.58	2.54	2.72	2.66	2.70	–	–
Common Stock	–	4.89	4.85	4.78	4.39	3.83	3.83	3.82	3.82	3.78	3.35	3.28	2.88	2.44	1.78	1.74	–	–
Additional Paid-In Capital	–	124	121	114	90	67	66	66	66	65	59	57	51	46	40	39	–	–
Retained Earnings	–	-83	-64	-42	-39	-40	-38	-40	-40	-39	-43	-41	-41	-36	-28	-27	–	–
Treasury Stock	–	-0.80	-0.80	-0.90	-0.93	-0.93	-0.93	-1.14	-1.14	-1.14	-1.14	-1.17	-1.17	-1.17	-1.17	-1.17	–	–
Comprehensive Income & Other	–	-4.89	-4.49	-3.83	-3.59	-3.06	-3.44	-3.75	-3.60	-3.95	-3.57	-3.21	-3.22	-3.33	-3.59	-3.39	–	–
Shareholders' Equity	–	41	57	72	50	26	27	25	25	24	14	15	9.28	8.16	8.71	8.90	13	17
Total Equity	–	41	57	72	50	26	27	25	25	24	14	15	9.28	8.16	8.71	8.90	13	17
Total Liabilities & Equity	–	86	92	101	77	55	53	49	47	47	39	32	27	30	32	36	–	–
Shares Outstanding(shares)	37	37	37	37	33	29	29	29	29	29	25	25	22	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

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Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

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Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.