Edap Tms (FOCL) Receivables (2009 - 2026)

Edap Tms (FOCL) posted Receivables of $21.8 million for Q1 2026, down 6.59% on a QoQ basis from $23.4 million in Q4 2025, and up 24.9% year-over-year from $17.5 million in Q1 2025.

Edap Tms (FOCL) Receivables (2009 - 2026) Analysis & Trends

Edap Tms' Receivables history runs 18 years deep, the most recent figure standing at $21.8 million for Q1 2026.

  • Quarterly Receivables rose 24.9% year-over-year to $21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.8 million (up 24.9% YoY) and the FY2025 annual result came in at $23.4 million, changed 0.42% from the prior year.
  • Receivables was $21.8 million for Q1 2026 at Edap Tms, down from $23.4 million in the prior quarter.
  • Across five years, Receivables topped out at $23.5 million in Q4 2024 and bottomed at $13.3 million in Q1 2022.
  • A 5-year average of $19.0 million and a median of $18.8 million in 2023 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2023 — Receivables surged 41.83% — and 2025, when it decreased 4.72%.
  • Edap Tms' Receivables stood at $15.2 million in 2022, then jumped by 35.77% to $20.7 million in 2023, then gained by 13.45% to $23.5 million in 2024, then slipped by 0.42% to $23.4 million in 2025, then decreased by 6.59% to $21.8 million in 2026.
  • Business Quant data shows FOCL's Receivables at $21.8 million in Q1 2026, $23.4 million in Q4 2025, and $22.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 31.98 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 24.89 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 13.65 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 1.75 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 193.81 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 36.61 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 103.70 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 21.84 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 832,132.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 21.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.84 Mn
Dec 31, 2025 23.38 Mn
Sep 30, 2025 22.33 Mn
Jun 30, 2025 21.81 Mn
Mar 31, 2025 17.49 Mn
Dec 31, 2024 23.48 Mn
Sep 30, 2024 18.03 Mn
Jun 30, 2024 19.51 Mn
Mar 31, 2024 18.36 Mn
Dec 31, 2023 20.70 Mn
Sep 30, 2023 17.26 Mn
Jun 30, 2023 19.68 Mn
Mar 31, 2023 18.81 Mn
Dec 31, 2022 15.25 Mn
Sep 30, 2022 14.80 Mn
Jun 30, 2022 16.63 Mn
Mar 31, 2022 13.26 Mn
Dec 31, 2021 13.86 Mn
Sep 30, 2021 11.75 Mn
Jun 30, 2021 13.25 Mn