---
title: "EDAP TMS (EDAP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EDAP.US/norm.md"
symbol: "EDAP.US"
name: "EDAP TMS"
parent: "https://longbridge.com/en/quote/EDAP.US.md"
datetime: "2026-05-19T14:03:42.939Z"
locales:
  - [en](https://longbridge.com/en/quote/EDAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EDAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EDAP.US/norm.md)
---

# EDAP TMS (EDAP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2423 | -0.2260 | -0.1571 | -0.1752 | -0.2048 |
| ROE | -246.20% | -144.92% | -78.43% | -71.93% | -75.10% |
| Revenue | 17.81M | 19.48M | 16.28M | 18.78M | 14.68M |
| Net income | -9.08M | -8.48M | -5.88M | -6.56M | -7.66M |
| Operating income | -7.37M | -5.10M | -5.78M | -6.75M | -6.49M |
| Gross margin | 45.73% | 42.58% | 43.02% | 42.52% | 42.00% |
| Net margin | -50.99% | -43.52% | -36.13% | -34.91% | -52.18% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 72.06M | 79.00M | 72.08M | 80.00M | 81.16M |
| Leverage | 7.13 | 4.07 | 2.64 | 2.46 | 2.18 |
| BVPS | 0.2695 | 0.5179 | 0.7305 | 0.8703 | 0.9975 |
| Turnover | 0.9346 | 0.8376 | 0.9081 | 0.8374 | 0.7652 |
| Cash & STI | 15.01M | 20.45M | 12.39M | 19.04M | 24.71M |
| Inv & Rec | 13.33M | 12.83M | 16.18M | 18.18M | 19.51M |
| LT assets | 13.01M | 13.51M | 11.75M | 11.94M | 10.81M |
| Net debt | 10.19M | 7.29M | 146593.17 | -4.58M | -11.20M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.97M | -1.76M | -3.85M | -4.82M | -5.49M |
| Investing CF | -754000.00 | -1.52M | -1.06M | -1.67M | -1.34M |
| Financing CF | -1.37M | 11.60M | -1.70M | 111202.15 | -1.29M |
| Free CF | 534250.00 | 2.82M | -4.44M | -5.41M | -4.06M |
| OCF coverage | -394.16% | -38.92% | -361.12% | -287.97% | -409.69% |
| Repaid & issued | - | 12.42M | - | - | - |
| CapEx | -754000.00 | -727166.00 | -1.06M | -1.67M | -1.34M |