EDAP TMS SA
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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
For the three months and nine months ended September 30, 2026, and 2025
(in thousands of U.S. dollars except share and per share data)**
| | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · Three Months Ended September 30, · · · Nine Months Ended September 30, | |||||||||||
| · · Note · · 2026 · · 2025 · · 2026 · · 2025 | |||||||||||
| Sales of goods | | | 6,489 | 4,895 | | 24,272 | 15,081 | ||||
| Sales of RPPs & leases | | | 2,367 | 2,216 | | 7,617 | 6,315 | ||||
| Sales of spare parts and services | | | 972 | 717 | | 2,736 | 2,441 | ||||
| Total revenues | | 9 | 9,828 | 7,828 | | 34,624 | 23,838 | ||||
| | | | | | | | | | | | |
| Cost of goods sold | | | (2,285) | (2,463) | | (8,892) | (6,938) | ||||
| Cost of RPPs & leases | | | (1,786) | (1,138) | | (4,997) | (3,529) | ||||
| Cost of spare parts and services | | | (705) | (581) | | (2,383) | (1,704) | ||||
| Total cost of sales | | (4,776) | (4,181) | | (16,271) | (12,170) | |||||
| | | | | | | | | | | | |
| Gross profit | | | 5,053 | 3,647 | | 18,353 | 11,667 | ||||
| | | | | | | | | | | | |
| Research and development expenses | | (2,458) | (2,303) | | (7,242) | (6,951) | |||||
| Selling and marketing expenses | | | (5,914) | (4,181) | | (19,747) | (13,874) | ||||
| General and administrative expenses | | | (4,458) | (3,833) | | (15,198) | (10,879) | ||||
| | | | | | | | | | | | |
| Operating loss from continuing operations | | | (7,777) | (6,669) | | (23,834) | (20,037) | ||||
| Financial (expense) income, net | | 2,038 | (60) | | (5,964) | (142) | |||||
| Foreign currency exchange gain (loss), net | | | 467 | 85 | | 544 | (579) | ||||
| | | | | | | | | | | | |
| Loss from continuing operations before taxes | | | | (5,272) | | (6,645) | | | (29,254) | (20,757) | |
| Income tax expense | | 11 | | (15) | | (16) | | | (40) | | (39) |
| Loss from continuing operations | | (5,287) | (6,661) | | (29,294) | | (20,796) | ||||
| Income (loss) from discontinued operations, net of tax | | 18 | | 825 | | 721 | | | 1,263 | | 1,006 |
| Net loss | | | | (4,462) | | (5,940) | | | (28,032) | | (19,790) |
| Loss per share from continuing operations - Basic and Diluted | 12 | (0.12) | (0.18) | | (0.75) | (0.56) | |||||
| Earnings per share from discontinued operations - basic and diluted (Per-share amounts are rounded) | | 12 | | 0.02 | | 0.02 | | | 0.03 | | 0.03 |
| Loss per share - Basic and Diluted | | 12 | | (0.10) | | (0.16) | | | (0.71) | | (0.53) |
| Average number of shares used in computation of basic and diluted net loss per share | 12 | 42,625,694 | 37,438,630 | | 39,227,611 | 37,417,439 | |||||
The accompanying notes are an integral part of the condensed consolidated financial statements.
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