FOCL · CIK 0001041934
EDAP TMS SA
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Electromedical & Electrotherapeutic Apparatus
Company profile
Revenue
€64.1M
▲ +6.1% vs FY2023
Net income
−€19.0M
▲ +10.2% vs FY2023
Operating cash flow
−€13.6M
▲ +7.5% vs FY2023
Diluted EPS
−€0.51
▲ +10.5% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+13.3%
3y
+7.4%
5y
+9.1%
10y
Share count change (split-adjusted)
+28.5%
5y
+49.6%
10y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | — | — | — | — |
| FY2024 | 41.4% | −32.0% | −29.7% | −46.5% | −22.1% | 1.85× | 0.11× |
| FY2023 | 40.4% | −32.8% | −35.0% | −37.2% | −23.1% | 2.84× | 0.06× |
| FY2022 | 43.9% | −7.7% | −5.3% | −4.1% | −2.9% | 4.17× | 0.07× |
| FY2021 | 41.8% | −3.7% | 1.6% | 1.4% | 0.9% | 3.75× | 0.12× |
| FY2020 | 44.1% | 0.6% | −4.1% | −6.5% | −3.1% | 2.11× | 0.22× |
| FY2019 | 46.8% | 4.9% | 3.4% | 5.5% | 2.8% | 2.41× | 0.05× |
| FY2018 | 43.2% | −3.4% | −0.9% | −1.4% | −0.7% | 2.40× | 0.07× |
| FY2017 | 41.4% | −5.7% | −1.9% | −2.7% | −1.5% | 2.45× | 0.05× |
| FY2016 | 46.1% | 1.1% | 10.8% | 15.7% | 8.2% | 2.70× | 0.02× |
| FY2015 | 42.7% | 1.5% | −5.2% | −11.6% | −4.3% | 2.03× | 0.06× |
| FY2014 | 41.8% | −6.5% | −1.9% | −3.4% | −1.6% | 2.19× | 0.03× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY2024 | €64.1M | €26.6M | −€20.5M | −€19.0M | −€0.51 | −€13.6M | — | €86.1M | €45.2M | €40.9M | €29.8M | €4.6M |
| FY2023 | €60.4M | €24.4M | −€19.8M | −€21.2M | −€0.57 | −€14.7M | — | €91.5M | €34.6M | €56.9M | €43.5M | €3.6M |
| FY2022 | €55.1M | €24.2M | −€4.3M | −€2.9M | −€0.09 | −€3.0M | — | €101.1M | €29.5M | €71.6M | €63.1M | €5.2M |
| FY2021 | €44.1M | €18.4M | −€1.6M | €700K | €0.02 | €4.4M | — | €77.2M | €27.2M | €50.1M | €47.2M | €5.8M |
| FY2020 | €41.7M | €18.4M | €269K | −€1.7M | −€0.06 | €2.0M | — | €55.2M | €28.9M | €26.2M | €24.7M | €5.7M |
| FY2019 | €44.9M | €21.0M | €2.2M | €1.5M | €0.05 | €3.8M | — | €53.1M | €25.7M | €27.4M | €20.9M | €1.4M |
| FY2018 | €39.2M | €16.9M | −€1.3M | −€338K | −€0.01 | €175K | — | €48.7M | €23.8M | €25.0M | €19.5M | €1.8M |
| FY2017 | €35.7M | €14.8M | −€2.0M | −€681K | −€0.02 | −€3.1M | — | €46.9M | €21.7M | €25.2M | €20.0M | €1.2M |
| FY2016 | €35.6M | €16.4M | €392K | €3.8M | €0.13 | €1.2M | — | €46.6M | €22.1M | €24.5M | €22.0M | €600K |
| FY2015 | €32.3M | €13.8M | €488K | −€1.7M | −€0.07 | €1.2M | — | €38.6M | €24.2M | €14.4M | €13.6M | €802K |
| FY2014 | €26.8M | €11.2M | −€1.7M | −€512K | −€0.02 | −€1.0M | — | €32.2M | €17.0M | €15.1M | €11.1M | €458K |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-26 ↗8-KCurrent report — material event2026-06-01 ↗8-KCurrent report — material event2026-05-29 ↗ARSSEC filing2026-05-14 ↗DEFA14AProxy statement2026-05-14 ↗DEFA14AProxy statement2026-05-14 ↗DEF 14AProxy statement2026-05-14 ↗4Insider ownership filing2026-05-13 ↗4Insider ownership filing2026-05-13 ↗4Insider ownership filing2026-05-13 ↗
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