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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 develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. It 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. In addition, the company manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters; and sells spare parts and disposables, such as electrodes. Further, it 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. The company 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. more
| Time Frame | FOCL | S&P500 | |
|---|---|---|---|
| 1-Week Return | 3.13%% | % | 0.01%% |
| 1-Month Return | 16.63%% | % | 3.54%% |
| 3-Month Return | 64.7%% | % | 10.58%% |
| 6-Month Return | 32.56%% | % | 8.03%% |
| 1-Year Return | 241.82%% | % | 20.06%% |
| 3-Year Return | -40.27%% | % | 70.98%% |
| 5-Year Return | -16.38%% | % | 71.89%% |
| 10-Year Return | 68.27%% | % | 252.66%% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 52.08M | 57.92M | 65.32M | 69.35M | 70.75M | [{"date":"2021-12-31","value":73.62,"profit":true},{"date":"2022-12-31","value":81.87,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 30.31M | 32.49M | 38.93M | 40.63M | 40.65M | [{"date":"2021-12-31","value":74.56,"profit":true},{"date":"2022-12-31","value":79.93,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 21.77M | 25.43M | 26.39M | 28.73M | 30.09M | [{"date":"2021-12-31","value":72.36,"profit":true},{"date":"2022-12-31","value":84.49,"profit":true},{"date":"2023-12-31","value":87.7,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 41.81% | 43.90% | 40.40% | 41.42% | 42.54% | [{"date":"2021-12-31","value":95.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-12-31","value":96.9,"profit":true}] |
| Operating Expenses | 25.28M | 30.77M | 48.49M | 51.68M | 55.30M | [{"date":"2021-12-31","value":45.72,"profit":true},{"date":"2022-12-31","value":55.65,"profit":true},{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (3.51M) | (5.35M) | (22.10M) | (22.95M) | (25.21M) | [{"date":"2021-12-31","value":-350811900,"profit":false},{"date":"2022-12-31","value":-534945900,"profit":false},{"date":"2023-12-31","value":-2210340800,"profit":false},{"date":"2024-12-31","value":-2295455900,"profit":false},{"date":"2025-12-31","value":-2520876000,"profit":false}] |
| Total Non-Operating Income/Expense | - | 2.79M | 653.25K | 2.81M | (4.59M) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":23.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-163.75,"profit":false}] |
| Pre-Tax Income | 326.23K | (2.81M) | (22.64M) | (20.75M) | (29.27M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-862.43,"profit":false},{"date":"2023-12-31","value":-6940.86,"profit":false},{"date":"2024-12-31","value":-6361.97,"profit":false},{"date":"2025-12-31","value":-8970.86,"profit":false}] |
| Income Taxes | (501.16K) | 269.05K | 252.73K | (183.02K) | 71.22K | [{"date":"2021-12-31","value":-186.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-12-31","value":-68.02,"profit":false},{"date":"2025-12-31","value":26.47,"profit":true}] |
| Income After Taxes | - | (3.08M) | (22.90M) | (20.57M) | (29.34M) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-308250700,"profit":false},{"date":"2023-12-31","value":-2289561900,"profit":false},{"date":"2024-12-31","value":-2057138300,"profit":false},{"date":"2025-12-31","value":-2933649200,"profit":false}] |
| Income From Continuous Operations | - | (3.15M) | (23.41M) | (20.58M) | (29.25M) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-314534204,"profit":false},{"date":"2023-12-31","value":-2340905323,"profit":false},{"date":"2024-12-31","value":-2058400000,"profit":false},{"date":"2025-12-31","value":-2924600000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 827.39K | (3.08M) | (22.90M) | (20.57M) | (29.34M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-372.56,"profit":false},{"date":"2023-12-31","value":-2767.22,"profit":false},{"date":"2024-12-31","value":-2486.31,"profit":false},{"date":"2025-12-31","value":-3545.68,"profit":false}] |
| EPS (Diluted) | - | (0.94) | (0.52) | (0.55) | (0.79) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-93.73,"profit":false},{"date":"2023-12-31","value":-52,"profit":false},{"date":"2024-12-31","value":-54.62,"profit":false},{"date":"2025-12-31","value":-78.9,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 12.79% | 6.17% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.22,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | - | 19.82% | 4.35% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.95,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | - | 3.80% | 8.84% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":42.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | - | (7.97%) | 2.52% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-315.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | - | 57.58% | 6.57% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | - | 313.19% | 3.85% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | - | (76.58%) | 329.42% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-23.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | - | 704.81% | (8.34%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.18,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | - | (6.06%) | (172.41%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | 642.76% | (10.15%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.58,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | - | 644.25% | (12.07%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.87,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | - | 642.76% | (10.15%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.58,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | - | (44.52%) | 5.04% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-883.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 14.27M | 18.18M | 16.22M | 21.86M | 17.88M | [{"date":"2025-03-31","value":65.26,"profit":true},{"date":"2025-06-30","value":83.17,"profit":true},{"date":"2025-09-30","value":74.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":81.76,"profit":true}] |
| Cost of Revenue | 8.28M | 10.45M | 9.24M | 12.55M | 9.70M | [{"date":"2025-03-31","value":65.92,"profit":true},{"date":"2025-06-30","value":83.25,"profit":true},{"date":"2025-09-30","value":73.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":77.27,"profit":true}] |
| Gross Profit | 5.99M | 7.73M | 6.98M | 9.31M | 8.18M | [{"date":"2025-03-31","value":64.39,"profit":true},{"date":"2025-06-30","value":83.06,"profit":true},{"date":"2025-09-30","value":74.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":87.82,"profit":true}] |
| Gross Margin | 42.00% | 42.52% | 43.02% | 42.58% | 45.73% | [{"date":"2025-03-31","value":91.85,"profit":true},{"date":"2025-06-30","value":92.98,"profit":true},{"date":"2025-09-30","value":94.07,"profit":true},{"date":"2025-12-31","value":93.1,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Operating Expenses | 12.30M | 14.27M | 12.73M | 15.32M | 15.57M | [{"date":"2025-03-31","value":79.03,"profit":true},{"date":"2025-06-30","value":91.66,"profit":true},{"date":"2025-09-30","value":81.8,"profit":true},{"date":"2025-12-31","value":98.43,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Operating Income | (6.31M) | (6.54M) | (5.76M) | (6.02M) | (7.39M) | [{"date":"2025-03-31","value":-631056900,"profit":false},{"date":"2025-06-30","value":-653775300,"profit":false},{"date":"2025-09-30","value":-575665400,"profit":false},{"date":"2025-12-31","value":-601554000,"profit":false},{"date":"2026-03-31","value":-739277400,"profit":false}] |
| Total Non-Operating Income/Expense | (975.37K) | 228.99K | (39.95K) | (3.84M) | (3.29M) | [{"date":"2025-03-31","value":-425.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.45,"profit":false},{"date":"2025-12-31","value":-1676.33,"profit":false},{"date":"2026-03-31","value":-1437.49,"profit":false}] |
| Pre-Tax Income | (7.30M) | (6.24M) | (5.74M) | (9.38M) | (8.97M) | [{"date":"2025-03-31","value":-730093700,"profit":false},{"date":"2025-06-30","value":-624192200,"profit":false},{"date":"2025-09-30","value":-573912500,"profit":false},{"date":"2025-12-31","value":-938404300,"profit":false},{"date":"2026-03-31","value":-897048800,"profit":false}] |
| Income Taxes | 144.19K | 105.41K | 120.37K | 64.95K | 145.53K | [{"date":"2025-03-31","value":99.08,"profit":true},{"date":"2025-06-30","value":72.43,"profit":true},{"date":"2025-09-30","value":82.71,"profit":true},{"date":"2025-12-31","value":44.63,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income After Taxes | (7.45M) | (6.35M) | (5.86M) | (9.45M) | (9.12M) | [{"date":"2025-03-31","value":-744512400,"profit":false},{"date":"2025-06-30","value":-634733300,"profit":false},{"date":"2025-09-30","value":-585949300,"profit":false},{"date":"2025-12-31","value":-944899400,"profit":false},{"date":"2026-03-31","value":-911601500,"profit":false}] |
| Income From Continuous Operations | (7.44M) | (6.57M) | (5.88M) | (22.41M) | (9.08M) | [{"date":"2025-03-31","value":-744400000,"profit":false},{"date":"2025-06-30","value":-656675813,"profit":false},{"date":"2025-09-30","value":-588186990,"profit":false},{"date":"2025-12-31","value":-2241040847,"profit":false},{"date":"2026-03-31","value":-908300000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | (7.45M) | (6.35M) | (5.86M) | (9.45M) | (9.12M) | [{"date":"2025-03-31","value":-744512400,"profit":false},{"date":"2025-06-30","value":-634733300,"profit":false},{"date":"2025-09-30","value":-585949400,"profit":false},{"date":"2025-12-31","value":-944899500,"profit":false},{"date":"2026-03-31","value":-911601500,"profit":false}] |
| EPS (Diluted) | (0.21) | (0.17) | (0.15) | (0.25) | (0.24) | [{"date":"2025-03-31","value":-21,"profit":false},{"date":"2025-06-30","value":-17.41,"profit":false},{"date":"2025-09-30","value":-15,"profit":false},{"date":"2025-12-31","value":-25.49,"profit":false},{"date":"2026-03-31","value":-24,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 27.43% | (10.80%) | 34.80% | (18.24%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":78.83,"profit":true},{"date":"2025-09-30","value":-31.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-52.4,"profit":false}] |
| Cost of Revenue | - | 26.29% | (11.58%) | 35.85% | (22.73%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":73.34,"profit":true},{"date":"2025-09-30","value":-32.29,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-63.4,"profit":false}] |
| Gross Profit | - | 29.01% | (9.76%) | 33.41% | (12.18%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":86.83,"profit":true},{"date":"2025-09-30","value":-29.21,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-36.45,"profit":false}] |
| Gross Margin | - | 1.23% | 1.17% | (1.03%) | 7.41% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":16.66,"profit":true},{"date":"2025-09-30","value":15.82,"profit":true},{"date":"2025-12-31","value":-13.93,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Operating Expenses | - | 15.98% | (10.76%) | 20.34% | 1.59% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":78.55,"profit":true},{"date":"2025-09-30","value":-52.91,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":7.82,"profit":true}] |
| Operating Income | - | 3.60% | (11.95%) | 4.50% | 22.89% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":15.72,"profit":true},{"date":"2025-09-30","value":-52.18,"profit":false},{"date":"2025-12-31","value":19.64,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (123.48%) | (117.45%) | 9508.03% | (14.25%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1.3,"profit":false},{"date":"2025-09-30","value":-1.24,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-0.15,"profit":false}] |
| Pre-Tax Income | - | (14.51%) | (8.06%) | 63.51% | (4.41%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-22.84,"profit":false},{"date":"2025-09-30","value":-12.68,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-6.94,"profit":false}] |
| Income Taxes | - | (26.89%) | 14.19% | (46.04%) | 124.06% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-21.68,"profit":false},{"date":"2025-09-30","value":11.44,"profit":true},{"date":"2025-12-31","value":-37.11,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Income After Taxes | - | (14.75%) | (7.69%) | 61.26% | (3.52%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.07,"profit":false},{"date":"2025-09-30","value":-12.55,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-5.75,"profit":false}] |
| Income From Continuous Operations | - | (11.78%) | (10.43%) | 281.01% | (59.47%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-4.19,"profit":false},{"date":"2025-09-30","value":-3.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-21.16,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | - | (14.75%) | (7.69%) | 61.26% | (3.52%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.07,"profit":false},{"date":"2025-09-30","value":-12.55,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-5.75,"profit":false}] |
| EPS (Diluted) | - | (17.10%) | (13.84%) | 69.93% | (5.85%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.45,"profit":false},{"date":"2025-09-30","value":-19.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-8.36,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 76.63M | 96.61M | 86.69M | 72.36M | 57.16M | [{"date":"2021-12-31","value":79.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-12-31","value":74.9,"profit":true},{"date":"2025-12-31","value":59.17,"profit":true}] |
| Non-current Assets | 11.19M | 11.32M | 14.44M | 16.76M | 21.83M | [{"date":"2021-12-31","value":51.27,"profit":true},{"date":"2022-12-31","value":51.84,"profit":true},{"date":"2023-12-31","value":66.12,"profit":true},{"date":"2024-12-31","value":76.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 87.82M | 107.92M | 101.13M | 89.12M | 79.00M | [{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-12-31","value":82.58,"profit":true},{"date":"2025-12-31","value":73.2,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 20.41M | 23.17M | 30.48M | 39.15M | 37.14M | [{"date":"2021-12-31","value":52.14,"profit":true},{"date":"2022-12-31","value":59.17,"profit":true},{"date":"2023-12-31","value":77.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.86,"profit":true}] |
| Non-current Liabilities | 10.49M | 8.31M | 7.77M | 7.62M | 22.44M | [{"date":"2021-12-31","value":46.72,"profit":true},{"date":"2022-12-31","value":37.01,"profit":true},{"date":"2023-12-31","value":34.6,"profit":true},{"date":"2024-12-31","value":33.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 30.90M | 31.47M | 38.25M | 46.77M | 59.58M | [{"date":"2021-12-31","value":51.86,"profit":true},{"date":"2022-12-31","value":52.82,"profit":true},{"date":"2023-12-31","value":64.19,"profit":true},{"date":"2024-12-31","value":78.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.99M | 5.10M | 5.36M | 5.06M | 6.07M | [{"date":"2021-12-31","value":82.21,"profit":true},{"date":"2022-12-31","value":83.96,"profit":true},{"date":"2023-12-31","value":88.27,"profit":true},{"date":"2024-12-31","value":83.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (44.85M) | (45.22M) | (70.20M) | (85.50M) | (128.62M) | [{"date":"2021-12-31","value":-4485003000,"profit":false},{"date":"2022-12-31","value":-4522151700,"profit":false},{"date":"2023-12-31","value":-7019940200,"profit":false},{"date":"2024-12-31","value":-8549812800,"profit":false},{"date":"2025-12-31","value":-12861600000,"profit":false}] |
| Other Stockholders' Equity | 100.86M | 120.66M | 132.68M | 127.85M | 150.30M | [{"date":"2021-12-31","value":67.11,"profit":true},{"date":"2022-12-31","value":80.28,"profit":true},{"date":"2023-12-31","value":88.28,"profit":true},{"date":"2024-12-31","value":85.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 56.92M | 76.45M | 62.88M | 42.35M | 19.41M | [{"date":"2021-12-31","value":74.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.25,"profit":true},{"date":"2024-12-31","value":55.39,"profit":true},{"date":"2025-12-31","value":25.39,"profit":true}] |
| Total Liabilities & Shareholders Equity | 87.82M | 107.92M | 101.13M | 89.12M | 79.00M | [{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-12-31","value":82.58,"profit":true},{"date":"2025-12-31","value":73.2,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | (10.26%) | (16.54%) | (21.00%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Non-current Assets | - | - | 27.54% | 16.11% | 30.26% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":91.03,"profit":true},{"date":"2024-12-31","value":53.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | - | (6.30%) | (11.88%) | (11.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | 31.57% | 28.44% | (5.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.08,"profit":true},{"date":"2025-12-31","value":-16.28,"profit":false}] |
| Non-current Liabilities | - | - | (6.50%) | (1.91%) | 194.64% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-3.34,"profit":false},{"date":"2024-12-31","value":-0.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | - | 21.53% | 22.28% | 27.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":78.57,"profit":true},{"date":"2024-12-31","value":81.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 5.13% | (5.54%) | 19.94% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":25.72,"profit":true},{"date":"2024-12-31","value":-27.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | - | - | 55.23% | 21.79% | 50.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.46,"profit":true},{"date":"2025-12-31","value":91.3,"profit":true}] |
| Other Stockholders' Equity | - | - | 9.96% | (3.64%) | 17.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":56.73,"profit":true},{"date":"2024-12-31","value":-20.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | - | (17.75%) | (32.65%) | (54.16%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | - | (6.30%) | (11.88%) | (11.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 63.28M | 60.37M | 52.03M | 57.16M | 50.36M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.39,"profit":true},{"date":"2025-09-30","value":82.21,"profit":true},{"date":"2025-12-31","value":90.33,"profit":true},{"date":"2026-03-31","value":79.58,"profit":true}] |
| Non-current Assets | 17.86M | 19.77M | 20.08M | 21.83M | 21.70M | [{"date":"2025-03-31","value":81.83,"profit":true},{"date":"2025-06-30","value":90.56,"profit":true},{"date":"2025-09-30","value":91.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":99.37,"profit":true}] |
| Total Assets | 81.15M | 80.14M | 72.10M | 79.00M | 72.06M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":88.85,"profit":true},{"date":"2025-12-31","value":97.35,"profit":true},{"date":"2026-03-31","value":88.8,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 36.32M | 40.00M | 36.84M | 37.14M | 37.51M | [{"date":"2025-03-31","value":90.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.09,"profit":true},{"date":"2025-12-31","value":92.84,"profit":true},{"date":"2026-03-31","value":93.76,"profit":true}] |
| Non-current Liabilities | 7.54M | 7.51M | 7.91M | 22.44M | 24.45M | [{"date":"2025-03-31","value":30.83,"profit":true},{"date":"2025-06-30","value":30.72,"profit":true},{"date":"2025-09-30","value":32.33,"profit":true},{"date":"2025-12-31","value":91.79,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | 43.85M | 47.52M | 44.75M | 59.58M | 61.96M | [{"date":"2025-03-31","value":70.78,"profit":true},{"date":"2025-06-30","value":76.69,"profit":true},{"date":"2025-09-30","value":72.22,"profit":true},{"date":"2025-12-31","value":96.17,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 6.07M | 6.07M | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | - | - | - | (128.62M) | (137.70M) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-12861600000,"profit":false},{"date":"2026-03-31","value":-13769900000,"profit":false}] |
| Other Stockholders' Equity | 37.30M | 32.63M | 27.36M | 150.30M | 150.60M | [{"date":"2025-03-31","value":24.76,"profit":true},{"date":"2025-06-30","value":21.66,"profit":true},{"date":"2025-09-30","value":18.17,"profit":true},{"date":"2025-12-31","value":99.8,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | 37.30M | 32.63M | 27.36M | 19.41M | 10.10M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.48,"profit":true},{"date":"2025-09-30","value":73.35,"profit":true},{"date":"2025-12-31","value":52.05,"profit":true},{"date":"2026-03-31","value":27.08,"profit":true}] |
| Total Liabilities & Shareholders Equity | 81.15M | 80.14M | 72.10M | 79.00M | 72.06M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":88.85,"profit":true},{"date":"2025-12-31","value":97.35,"profit":true},{"date":"2026-03-31","value":88.8,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.61%) | (13.81%) | 9.87% | (11.90%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-46.7,"profit":false},{"date":"2025-09-30","value":-139.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-120.53,"profit":false}] |
| Non-current Assets | - | 10.68% | 1.53% | 8.76% | (0.63%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.31,"profit":true},{"date":"2025-12-31","value":81.99,"profit":true},{"date":"2026-03-31","value":-5.92,"profit":false}] |
| Total Assets | - | (1.24%) | (10.03%) | 9.56% | (8.78%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-12.99,"profit":false},{"date":"2025-09-30","value":-104.9,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-91.85,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.16% | (7.91%) | 0.82% | 0.99% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-77.88,"profit":false},{"date":"2025-12-31","value":8.05,"profit":true},{"date":"2026-03-31","value":9.73,"profit":true}] |
| Non-current Liabilities | - | (0.35%) | 5.24% | 183.89% | 8.95% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.19,"profit":false},{"date":"2025-09-30","value":2.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":4.87,"profit":true}] |
| Total Liabilities | - | 8.35% | (5.83%) | 33.16% | 3.99% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":25.18,"profit":true},{"date":"2025-09-30","value":-17.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":12.02,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Retained Earnings | - | - | - | - | 7.06% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (12.52%) | (16.15%) | 449.37% | 0.20% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-2.79,"profit":false},{"date":"2025-09-30","value":-3.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":0.04,"profit":true}] |
| Total Shareholders' equity | - | (12.52%) | (16.15%) | (29.04%) | (47.97%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.24%) | (10.03%) | 9.56% | (8.78%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-12.99,"profit":false},{"date":"2025-09-30","value":-104.9,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-91.84,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 5.26M | (3.18M) | (15.87M) | (14.69M) | (16.46M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.48,"profit":false},{"date":"2023-12-31","value":-301.97,"profit":false},{"date":"2024-12-31","value":-279.61,"profit":false},{"date":"2025-12-31","value":-313.22,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.94M) | (2.50M) | (4.70M) | (4.46M) | (5.73M) | [{"date":"2021-12-31","value":-193608400,"profit":false},{"date":"2022-12-31","value":-249921600,"profit":false},{"date":"2023-12-31","value":-469636600,"profit":false},{"date":"2024-12-31","value":-445656500,"profit":false},{"date":"2025-12-31","value":-573268300,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 23.95M | 22.85M | (984.90K) | 5.01M | 8.64M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.39,"profit":true},{"date":"2023-12-31","value":-4.11,"profit":false},{"date":"2024-12-31","value":20.93,"profit":true},{"date":"2025-12-31","value":36.06,"profit":true}] |
| Net Change in Cash | 23.44M | 13.73M | (19.36M) | (17.13M) | (10.44M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.56,"profit":true},{"date":"2023-12-31","value":-82.6,"profit":false},{"date":"2024-12-31","value":-73.06,"profit":false},{"date":"2025-12-31","value":-44.55,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 4.79M | (3.82M) | (17.14M) | (16.12M) | (21.40M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.79,"profit":false},{"date":"2023-12-31","value":-357.85,"profit":false},{"date":"2024-12-31","value":-336.41,"profit":false},{"date":"2025-12-31","value":-446.75,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | 399.30% | (7.40%) | 12.02% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.85,"profit":false},{"date":"2025-12-31","value":3.01,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 87.91% | (5.11%) | 28.63% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.81,"profit":false},{"date":"2025-12-31","value":32.57,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (104.31%) | (609.05%) | 72.26% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-144.35,"profit":false},{"date":"2024-12-31","value":-842.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | - | (241.06%) | (11.55%) | (39.02%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | 348.50% | (5.99%) | 32.80% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.72,"profit":false},{"date":"2025-12-31","value":9.41,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.34M) | (5.44M) | (3.85M) | (2.38M) | (2.98M) | [{"date":"2025-03-31","value":-533936300,"profit":false},{"date":"2025-06-30","value":-543920969,"profit":false},{"date":"2025-09-30","value":-385073353,"profit":false},{"date":"2025-12-31","value":-238499500,"profit":false},{"date":"2026-03-31","value":-298280200,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.30M) | - | - | (1.70M) | (756.74K) | [{"date":"2025-03-31","value":-130302700,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-169534600,"profit":false},{"date":"2026-03-31","value":-75674000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.25M) | - | - | 11.49M | (1.38M) | [{"date":"2025-03-31","value":-10.9,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-11.98,"profit":false}] |
| Net Change in Cash | (30.90M) | (9.60M) | (6.69M) | 20.45M | (5.44M) | [{"date":"2025-03-31","value":-151.06,"profit":false},{"date":"2025-06-30","value":-46.96,"profit":false},{"date":"2025-09-30","value":-32.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-26.6,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (6.64M) | (7.36M) | (4.92M) | (4.08M) | (3.74M) | [{"date":"2025-03-31","value":-664239000,"profit":false},{"date":"2025-06-30","value":-736197352,"profit":false},{"date":"2025-09-30","value":-491711023,"profit":false},{"date":"2025-12-31","value":-408033900,"profit":false},{"date":"2026-03-31","value":-373954000,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 1.87% | (29.20%) | (38.06%) | 25.07% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":7.46,"profit":true},{"date":"2025-09-30","value":-116.51,"profit":false},{"date":"2025-12-31","value":-151.86,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | (55.36%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | (111.98%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":null,"profit":false}] |
| Net Change in Cash | - | (68.91%) | (30.36%) | (405.74%) | (126.60%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 10.83% | (33.21%) | (17.02%) | (8.35%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-306.55,"profit":false},{"date":"2025-12-31","value":-157.09,"profit":false},{"date":"2026-03-31","value":-77.1,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| FOCL | |
|---|---|
| Cash Ratio | 0.40 |
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| FOCL | |
|---|---|
| ROA (LTM) | -21.03% |
| ROE (LTM) | -130.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| FOCL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.86 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.14 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| FOCL | |
|---|---|
| Trailing PE | NM |
| Forward PE | 38.91 |
| P/S (TTM) | 2.73 |
| P/B | 20.52 |
| Price/FCF | NM |
| EV/R | 2.97 |
| EV/Ebitda | 1165.78 |
EDAP TMS S.A. (FOCL) share price today is $5.435
Yes, Indians can buy shares of EDAP TMS S.A. (FOCL) on Vested. To buy
Yes, you can purchase fractional shares of EDAP TMS S.A. (FOCL) via the Vested app. You can start investing in EDAP TMS S.A. (FOCL) with a minimum investment of $1.
You can invest in shares of EDAP TMS S.A. (FOCL) via Vested in three simple steps:
The 52-week high price of EDAP TMS S.A. (FOCL) is $5.64. The 52-week low price of EDAP TMS S.A. (FOCL) is $1.21.
The price-to-earnings (P/E) ratio of EDAP TMS S.A. (FOCL) is
The price-to-book (P/B) ratio of EDAP TMS S.A. (FOCL) is 20.52
The dividend yield of EDAP TMS S.A. (FOCL) is 0.00%
The market capitalization of EDAP TMS S.A. (FOCL) is $205.40M
The stock symbol (or ticker) of EDAP TMS S.A. is FOCL
Consider the share price of EDAP TMS S.A. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether EDAP TMS S.A. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in EDAP TMS S.A. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the EDAP TMS S.A. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of EDAP TMS S.A. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that EDAP TMS S.A. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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