Edap Tms (FOCL) Receivables (2009 - 2026)
Edap Tms' (FOCL) quarterly Receivables came in at $21.8 million in Q1 2026, up 28.19% YoY from $17.0 million in Q1 2025, and down 6.59% on a QoQ basis from $23.4 million in Q4 2025.
Edap Tms (FOCL) Receivables (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Receivables data on file, last reported at $21.8 million in Q1 2026.
- Quarterly Receivables rose 28.19% year-over-year to $21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.8 million (up 28.19% YoY) and the FY2025 annual result came in at $23.4 million, changed 0.42% from the prior year.
- Receivables declined to $21.8 million in Q1 2026, from $23.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $23.5 million in Q4 2024 to a low of $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 jumped 45.51% — and 2025, when it slipped 7.16%.
- Tracing FOCL's Receivables over 5 years: stood at $15.2 million in 2022, then surged by 45.51% to $22.2 million in 2023, then increased by 5.86% to $23.5 million in 2024, then retreated by 0.42% to $23.4 million in 2025, then fell by 6.59% to $21.8 million in 2026.
- The last three Receivables figures came in at $21.8 million (Q1 2026), $23.4 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 30.32 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 25.45 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 13.82 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 1.79 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 193.81 Mn |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 12.25 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 120.08 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 27.28 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 22.44 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 788,109.00 |
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 | 17.04 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 | 22.18 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 | 14.01 Mn |
| Sep 30, 2021 | 11.75 Mn |
| Jun 30, 2021 | 13.25 Mn |