EDAP — EDAP TMS SA

Nasdaq · Health Care · Health Care Equipment & Supplies · CIK 1041934 ·
Last close
$4.31
Market Cap
$161.55M
52W High
$4.50
52W Low
$3.10
ADV30
35,856
Next earnings
EDAP TMS S.A., a medical technology company, engages in the development, manufacturing, marketing, and sale of non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU segment develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. This segment also offers Focal One, a HIFU robotic system to treat patients diagnosed with prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. The ESWL segment manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters. This segment also sells spare parts and disposables, such as electrodes. The Distribution segment markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. It markets and sells its products through its direct marketing, sales channels, and third-party distributors and agents. The company serves academic, public, and private hospitals, as well as clinics. The company has a strategic collaboration with Telix Pharmaceuticals Limited to develop clinical workflows combining PSMA PET imaging and Focal One Robotic HIFU for prostate cancer. EDAP TMS S.A. was incorporated in 1979 and is headquartered in Vaulx-en-Velin, France.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 17,813,000 8,146,000 -7,366,000 -9,083,000 72,059,000 15,012,000 61,958,000
Dec 2025 51,606,242 21,860,933 -17,980,237 -22,410,408 78,997,000 20,452,000 59,584,000
Sep 2025 16,281,307 7,005,689 -5,777,465 -5,881,870 72,102,763 44,745,146
Jun 2025 18,812,589 7,999,719 -6,763,761 -6,566,758 80,141,420 47,516,358

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-16,409,000
Investing CF
$-5,716,000
Financing CF
$8,610,000
CapEx
$-5,759,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.79
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-128,616,000
Inventory
$12,830,000
Receivables
$22,584,000
ST Investments
EBIT TTM
$-40,335,132
Pretax Income TTM
$-41,840,068
Interest Exp TTM
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$74,072,000
EBITDA
$-22,187,500
Free Cash Flow
$-9,730,183
Enterprise Value
$173,952,544
Total Cash
$15,012,000
Total Debt
$27,792,000
Shares Out
37,481,986
Trailing EPS
$-0.81
Book Value
$0.52
ROE
-124.0%
ROA
-20.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 70,527,000 -24,695,000 -29,246,000 78,997,000 59,584,000 -16,409,000
Dec 2024 69,396,000 -22,225,000 -20,584,000 89,407,000 46,922,000 -14,703,000
Dec 2023 66,791,577 -21,900,182 -23,410,159 101,197,148 38,274,471 -16,225,059
Dec 2022 59,098,757 -4,566,269 -3,145,342 108,444,058 31,628,221 -3,242,930

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.59

Peers — same industry

TickerNameMarket CapLastDaily %
CVRX CVRx, Inc. $161.34M $6.08
EBRCZ EBR Systems, Inc. $166.71M $0.37
APYX Apyx Medical Corp $171.26M $4.09
STEX Streamex Corp. $147.03M $1.41
INGN Inogen Inc $178.15M $6.58

News headlines (Yahoo Finance, 1h cache)

European Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
2026-05-21 15:05 · Yahoo
EDAP | Focal One to Present at Jefferies 2026 Global Healthcare Conference
2026-05-21 11:30 · Yahoo
European Equities Traded in US as ADRs Rise in Wednesday Trading
2026-05-20 15:03 · Yahoo
European Equities Traded in the US as American Depositary Receipts Trend Lower in Tuesday Trading
2026-05-19 15:27 · Yahoo
Telix Announces Collaborations to Explore PSMA-PET Imaging in Emerging Prostate Cancer Treatment Approaches
2026-05-15 10:30 · Yahoo
EDAP | Focal One and Telix Announce Collaboration Focused on Robotic HIFU and Theranostics in Prostate Cancer
2026-05-14 11:30 · Yahoo
EDAP | Focal One to Host Investor Day on June 1, 2026
2026-05-13 20:30 · Yahoo
European Equities Traded in the US as American Depositary Receipts Flat in Wednesday Trading
2026-05-13 15:12 · Yahoo
Edap Tms Q1 Earnings Call Highlights
2026-05-07 19:47 · Yahoo
European Equities Traded in the US as American Depositary Receipts Heading Lower in Thursday Trading
2026-05-07 15:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.