Stocks Health care FOCL
NASDAQ · Health careEdap Tms SA (FOCL)
Edap Tms SA brought in $79.8M of revenue over the twelve months to September 30, 2026. It posted a net loss of $37.5M. At September 30, 2026 it held $56.3M in cash against $35.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Edap Tms SA
- Net worth
- Edap Tms SA has a market value (market cap) of $132.1M at the latest share price, and shareholders' equity of $35.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $70.5M (+1.6% year on year), with a net loss of $29.2M. Over the 12 months to September 30, 2026: revenue $79.8M, net loss $37.5M.
- Cash flow
- In fiscal 2025 operations used $16.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Edap Tms SA's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Edap Tms SA does
Edap Tms SA is registered with the SEC under industry code SIC 3845 (Electromedical & Electrotherapeutic Apparatus). Its shares trade on NASDAQ under the ticker FOCL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $70.5M | -$29.2M | -$0.78 | n/a |
| 2025 | $69.4M | -$20.6M | -$0.55 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FOCL ranks in Health care
Latest SEC filings
What Edap Tms SA has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 26% to $9.8M versus the same quarter last year; diluted EPS -$0.10 versus -$0.16.
- November 5, 2026
- October 19, 2026Passive stake (5% or more) SCHEDULE 13G
- September 15, 2026
- August 19, 2026Other event 8-K
- August 14, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 39% to $13.2M versus the same quarter last year; diluted EPS -$0.39 versus -$0.17.
- August 14, 2026
- August 13, 2026
- August 11, 2026
- June 26, 2026
Insider trades
What the people running Edap Tms SA did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $551K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 14, 2026 | Annen StevenSVP, Marketing & Product Mgmt. | Bought | 5,000 | $23.8K |
| August 14, 2026 | Shah SanketGeneral Counsel & Corp Sec | Bought | 5,000 | $23.8K |
| August 14, 2026 | Rhodes RyanChief Executive Officer, Director | Bought | 21,000 | $99.8K |
| August 14, 2026 | Willsey LanceDirector | Bought | 50,000 | $237.5K |
| August 14, 2026 | Mobeck Kenneth S.Chief Financial Officer | Bought | 5,000 | $23.8K |
| August 14, 2026 | Levine JoshuaDirector | Bought | 10,000 | $47.5K |
| August 14, 2026 | Schulz FranDirector | Bought | 10,000 | $47.5K |
| August 14, 2026 | Horn David R.Director | Bought | 10,000 | $47.5K |
Who owns FOCL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Soleus Capital Management, L.P.13G, passive with 8 related filers | 19.7% | November 14, 2024 |
| Orin Hirschman13G, passive with 1 related filers | 7.6% | October 19, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 37 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Soleus Capital Management, L.P. | 7,309,254 | 0 |
| Morgan Stanley | 3,336,872 | -8,408 |
| Rock Springs Capital Management LP | 1,386,000 | +8,000 |
| Flax Pond Capital, LLC | 1,525,676 | +742,230 |
| Bruce & Co., Inc. | 438,652 | 0 |
| Parkman Healthcare Partners LLC | 154,832 | 0 |
| Essex Investment Management Co LLC | 146,005 | new |
| Cahill Financial Advisors Inc | 134,960 | 0 |
| US Bancorp | 122,500 | +3,500 |
| UBS Group AG | 118,395 | -51,235 |
| Sage Mountain Advisors LLC | 100,000 | 0 |
| Leonteq Securities AG | 94,990 | 0 |
| Summit Trail Advisors, LLC | 82,339 | -20,000 |
| Cetera Investment Advisers | 74,012 | 0 |
| Commonwealth Equity Services, LLC | 69,160 | 0 |
| Citadel Advisors LLC | 66,183 | new |
| Legato Capital Management LLC | 48,269 | new |
| Osaic Holdings, Inc. | 42,700 | 0 |
| Schonfeld Strategic Advisors LLC | 41,730 | +15,869 |
| Manatuck Hill Partners, LLC | 27,597 | 0 |
Insiders
8 insiders reported holding 2,379,129 shares in total, about $8.4M at the last price.
| Holder | Shares |
|---|---|
| Willsey LanceDirector | 1,291,780 |
| Rhodes RyanChief Executive Officer, Director | 626,649 |
| Mobeck Kenneth S.Chief Financial Officer | 181,610 |
| Annen StevenSVP, Marketing & Product Mgmt. | 136,490 |
| Shah SanketGeneral Counsel & Corp Sec | 72,500 |
| Levine JoshuaDirector | 45,000 |
| Schulz FranDirector | 15,100 |
| Horn David R.Director | 10,000 |
Questions about FOCL
What does Edap Tms SA do?
Edap Tms SA is a company in the Health care sector, listed on NASDAQ as FOCL. Its shares trade on NASDAQ under the ticker FOCL.
What is Edap Tms SA's net worth?
Edap Tms SA has a market value (market cap) of $132.1M at the latest share price, and shareholders' equity of $35.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Edap Tms SA profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $37.5M on revenue of $79.8M.
How much revenue does Edap Tms SA make?
Over the twelve months to September 30, 2026 Edap Tms SA reported revenue of $79.8M.
When did Edap Tms SA last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Edap Tms SA's next earnings report?
Edap Tms SA's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Edap Tms SA tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.