EDAP TMS SA
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
FOCL$3.50-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 June 30, · · · Six Months Ended June 30, | |||||||||||
| · · Note · · 2026 · · 2025 · · 2026 · · 2025 | |||||||||||
| Sales of goods | | | 9,527 | 6,385 | | 17,782 | 10,185 | ||||
| Sales of RPPs & leases | | | 2,758 | 2,155 | | 5,250 | 4,100 | ||||
| Sales of spare parts and services | | | 918 | 969 | | 1,764 | 1,724 | ||||
| Total sales | | 13,203 | 9,509 | | 24,796 | 16,009 | |||||
| Other revenues | | — | — | | — | — | |||||
| Total revenues | | 9 | 13,203 | 9,509 | | 24,796 | 16,009 | ||||
| | | | | | | | | | | | |
| Cost of goods sold | | | (3,442) | (2,945) | | (6,607) | (4,477) | ||||
| Cost of RPPs & leases | | | (1,635) | (1,186) | | (3,210) | (2,390) | ||||
| Cost of spare parts and services | | | (787) | (515) | | (1,678) | (1,123) | ||||
| Total cost of sales | | (5,865) | (4,646) | | (11,496) | (7,989) | |||||
| | | | | | | | | | | | |
| Gross profit | | | 7,338 | 4,863 | | 13,300 | 8,020 | ||||
| | | | | | | | | | | | |
| Research and development expenses | | (2,317) | (2,291) | | (4,784) | (4,648) | |||||
| Selling and marketing expenses | | | (7,535) | (5,295) | | (13,833) | (9,693) | ||||
| General and administrative expenses | | | (5,519) | (3,899) | | (10,740) | (7,046) | ||||
| | | | | | | | | | | | |
| Operating income (loss) from operations | | | (8,033) | (6,623) | | (16,057) | (13,368) | ||||
| Financial (expense) income, net | | (6,295) | (79) | | (8,002) | (81) | |||||
| Foreign currency exchange gain (loss), net | | | (76) | 362 | | 77 | (664) | ||||
| | | | | | | | | | | | |
| Loss from continuing operations before taxes | | | | (14,404) | | (6,340) | | | (23,982) | (14,113) | |
| Income tax expense | | 10 | | (8) | | (14) | | | (25) | | (23) |
| Loss from continuing operations | | (14,412) | (6,354) | | (24,007) | | (14,135) | ||||
| Income (loss) from discontinued operations, net of tax | | 18 | | (75) | | (51) | | | 437 | | 285 |
| Net Loss | | | | (14,487) | | (6,406) | | | (23,570) | | (13,850) |
| Earnings (loss) per share from continuing operations - Basic and Diluted | 11 | (0.38) | (0.17) | | (0.64) | (0.38) | |||||
| Earnings (loss) per share from discontinued operations - Basic and Diluted (Per-share amounts are rounded) | | 11 | | (0.00) | | (0.00) | | | 0.01 | | 0.01 |
| Loss per share - Basic and Diluted | | 11 | | (0.39) | | (0.17) | | | (0.63) | | (0.37) |
| Average number of shares used in computation of basic & diluted loss per share | 11 | 37,527,950 | 37,420,318 | | 37,481,986 | 37,406,202 | |||||
The accompanying notes are an integral part of the condensed consolidated financial statements.
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