SEC fundamentals

EDAP TMS SA (FOCL)

as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Nov 8, 2026
Total Assets
$110.7M
Stockholders' Equity
$35.9M
Cash & Equivalents
$56.3M
Long-Term Debt
$35.6M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

Quarter-end price

Derived from SEC filings · not a live quote · USD per share

Sep 30, 2025
$2.29
From 34 filers
Dec 31, 2025
$3.29
From 33 filers
Mar 31, 2026
$3.72
From 36 filers
Jun 30, 2026
$5.18
From 38 filers

37 quarter-ends on file; the newest 4 shown. Each price is as of its date, from the filings that reported it, and is never adjusted; the full series with each price's sources is in the docs.

In its 10-Q for the period ended Sep 30, 2026, EDAP TMS SA reported revenue of $9.8M, net income of -$4.5M, and total assets of $110.7M. Every figure below is taken directly from EDAP TMS SA's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$70.5M-$29.2M
FY2024$69.4M-$20.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KNov 5, 2026on EDGAR ↗
10-QNov 5, 2026on EDGAR ↗
8-KAug 19, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KAug 14, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
8-KJun 26, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 29, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$110.7Msource ↗
Stockholders’ Equity$35.9Msource ↗
Cash & Equivalents$56.3Msource ↗
Long-Term Debt$35.6Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$9.8Msource ↗
Net Income-$4.5Msource ↗
Operating Income-$7.8Msource ↗
Gross Profit$5.1Msource ↗
Cost of Revenue$4.8Msource ↗
R&D Expense$2.5Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$-0.10source ↗
EPS (basic)$-0.10source ↗
Shares Outstanding47.2Msource ↗
Cash from Operations-$4.0Msource ↗
Cash from Financing$40.3Msource ↗
Cash from Investing-$1.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
8
Sells
0
Net shares
+116.0K

Restatement history

Point-in-time

No material restatements detected across 65 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches FOCL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FOCL

MCP tool: get_sec_fundamentals ticker=FOCL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FOCL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=FOCL as_of=YYYY-MM-DD

Quarter-end prices derived from SEC filings, with their sources and splits
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/prices/FOCL/history?frequency=quarter

MCP tool: get_sec_price_history ticker=FOCL frequency=quarter

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FOCL/history

MCP tool: get_fundamentals_history ticker=FOCL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/FOCL

MCP tool: get_financial_health ticker=FOCL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.