EDAP TMS SA
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
FOCL$3.50-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands of U.S. dollars except share and per share data)**
| | | | | | | |
|---|---|---|---|---|---|---|
| · · · · Three Months Ended March 31, | ||||||
| | | Note | | 2026 | | 2025 |
| Sales of goods | | | 12,379 | 9,432 | ||
| Sales of RPPs & leases | | | 2,808 | 2,273 | ||
| Sales of spare parts and services | | | 2,626 | 2,563 | ||
| Total revenues | | 9 | 17,812 | 14,267 | ||
| | | | | | | |
| Cost of goods sold | | | (5,912) | (5,108) | ||
| Cost of RPPs & leases | | | (1,922) | (1,526) | ||
| Cost of spare parts and services | | | (1,833) | (1,640) | ||
| Total cost of sales | | (9,666) | (8,274) | |||
| | | | | | | |
| Gross profit | | | 8,146 | 5,993 | ||
| | | | | | | |
| Research and development expenses | | (2,597) | (2,583) | |||
| Selling and marketing expenses | | | (7,124) | (6,066) | ||
| General and administrative expenses | | | (5,791) | (3,653) | ||
| | | | | | | |
| Loss from operations | | | (7,366) | (6,309) | ||
| Financial (expense) income, net | | (1,714) | 15 | |||
| Foreign currency exchange gain (loss), net | | | 142 | (1,006) | ||
| | | | | | | |
| Loss before taxes | | (8,938) | (7,300) | |||
| Income tax expense | | (145) | (144) | |||
| Net loss | | | (9,083) | (7,444) | ||
| Earning per share - Basic and Diluted | | (0.24) | (0.20) | |||
| Average number of shares used in computation of basic & diluted loss per share | | 37,481,986 | 37,392,086 | |||
The accompanying notes are an integral part of the condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.