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| Date | Value |
|---|---|
| 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 |