FOCL
EDAP TMS S.A.
4.20$
+1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.6% | -21.8% | -25.2% | -39.2% | – | 2.8% | -37.4% | -25.9% | -23.7% | -10.9% | -16.7% | -28.0% | -18.7% | |
| – | – | – | – | – | 12.8% | 5.3% | 4.7% | – | – | 5.0% | 7.6% | – | |
| – | – | – | – | – | 5.0% | 2.4% | 2.8% | 5.2% | – | 1.7% | 6.5% | – | |
| 7.3% | -10.6% | -3.7% | -10.5% | – | -5.2% | 6.1% | -10.3% | -0.6% | 10.2% | 15.4% | 18.3% | 10.5% | |
| 7.3% | 12.0% | 7.4% | 4.8% | – | 5.8% | 9.1% | 7.7% | 6.6% | 7.8% | 4.2% | 9.6% | 6.9% | |
| -7.3% | -4.1% | -7.4% | -4.8% | – | -7.0% | -9.1% | -8.9% | -6.6% | -7.8% | -4.2% | -9.6% | -6.9% | |
| – | – | – | – | – | – | -8.8% | 0.3% | – | – | -7.7% | 89.2% | – | |
| -3.6% | 1.8% | -1.1% | -8.1% | – | 27.1% | -8.8% | 0.3% | -10.5% | 52.6% | -7.7% | 89.4% | 29.2% | |
| 395.7% | -11.9% | -40.2% | -244.2% | – | 143.0% | -216.5% | -30.9% | -117.5% | 93.5% | -30.4% | -113.9% | -27.6% | |
| -20.9% | -9.8% | -32.6% | -44.0% | – | -3.0% | -46.6% | -33.6% | -30.3% | -18.7% | -20.9% | -37.5% | -25.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.