Edap TMS SA

Name: Edap TMS SA standardized financial statements, quarterly
Creator: Listed

FOCLNasdaqCIK 1041934HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$13.2m, Q2 FY2026

Operating income−$8.0m, Q2 FY2026

Net income−$14.5m, Q2 FY2026

Edap TMS SA, income statement, quarterly
Line item	Unit	period not labelled2025-03-31	period not labelled2025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	14.3	9.5	17.8	13.2
Cost of revenue	$m	8.3	4.6	9.7	5.9
Gross profit	$m	6.0	4.9	8.1	7.3
Research and development	$m	2.6	2.3	2.6	2.3
Operating income	$m	(6.3)	(6.6)	(7.4)	(8.0)
Income tax	$m	0.1	0.0	0.1	0.0
Net income	$m	(7.4)	(6.4)	(9.1)	(14.5)
Diluted EPS	$ per share	(0.20)	(0.17)	(0.24)	(0.39)
Basic EPS	$ per share	(0.20)	(0.17)	(0.24)	(0.39)

Balance sheet

Cash and equivalents$21.5m, Q2 FY2026

Long-term debt$37.2m, Q2 FY2026

Shareholders' equity−$3.2m, Q2 FY2026

Edap TMS SA, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	FY20242024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	31.0	not reported	not reported	20.5	15.0	21.5
Current assets	$m	not reported	72.6	not reported	not reported	57.2	50.4	59.0
Total assets	$m	not reported	89.4	81.1	not reported	79.0	72.1	74.5
Current liabilities	$m	not reported	39.3	not reported	not reported	37.1	37.5	36.8
Total liabilities	$m	not reported	46.9	not reported	not reported	59.6	62.0	77.8
Long-term debt	$m	not reported	2.2	not reported	not reported	15.9	17.6	37.2
Current portion of debt	$m	not reported	2.5	not reported	not reported	2.1	1.5	0.8
Short-term borrowings	$m	not reported	6.5	not reported	not reported	4.4	5.2	1.9
Shareholders' equity	$m	62.9	42.5	37.3	27.5	19.4	10.1	(3.2)

Cash flow

Operating cash flow−$3.7m, Q2 FY2026

Edap TMS SA, cash flow, quarterly
Line item	Unit	period not labelled2025-03-31	period not labelled2025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(5,342)	(4,705)	(2,972)	(3,691)

Diluted shares (weighted)37.53m, Q2 FY2026

Edap TMS SA, shares, quarterly
Line item	Unit	period not labelled2025-03-31	period not labelled2025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	37.4	37.4	37.5	37.5

Shares outstanding: 37.53m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.