Edap Tms (FOCL) Non-cash Items (2021 - 2025)
Edap Tms' Non-cash Items came in at $2.13 million for Q3 2025, up 20.7% from $1.77 million a year earlier and up 18.2% from the prior quarter.
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Analysis
Edap Tms (FOCL) Non-cash Items (2021 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Edap Tms reported Non-cash Items of $8.22 million; for FY2024, it was $7.98 million, down 21.6% from FY2023.
- Non-cash Items carries a four-year compound annual growth rate of 16.4% (FY2020 to FY2024).
- Going back by year, Non-cash Items was $10.18 million in FY2023 (+129.1%), $4.44 million in FY2022 (+16.9%), $3.8 million in FY2021 (-12.6%) and $4.35 million in FY2020.
- The five-year range for quarterly Non-cash Items is -$12.68 billion (Q4 2023) to $4.99 million (Q1 2023).
- Year-over-year, Non-cash Items increased in four of the last six quarters, with growth averaging 23.2%.
- The fastest year-over-year change in Non-cash Items over five years came in Q1 2022 (growth of 526.4%), and the weakest in Q1 2024 (a decline of 70.9%).
- Business Quant data shows FOCL's Non-cash Items at $1.8 million (Q2 2025), $1.24 million (Q1 2025) and $3.05 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn |
| 10 | Edap Tms | 167.75 Mn | 100.27 Mn | 7.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Dec 31, 2024 | 3.05 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | -12.68 Bn |
| Sep 30, 2023 | 1.65 Mn |
| Jun 30, 2023 | 586,930.25 |
| Mar 31, 2023 | 4.99 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Sep 30, 2022 | 971,976.45 |
| Jun 30, 2022 | 896,327.62 |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 1.57 Mn |
| Sep 30, 2021 | 1.86 Mn |
| Jun 30, 2021 | 974,255.59 |
| Mar 31, 2021 | 201,000.00 |
API Access
Edap Tms Non-cash Items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-cash-items&ticker=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "ticker": "FOCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-cash-items&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();