EDAP TMS | EDAP - Debt

Stock Price

4.59

Daily Change

0.12 2.62%

Monthly

12.15%

Yearly

83.48%

Q1 Forecast

4.59

EDAP TMS reported EUR8.96M in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 61.46M

Cash and Equivalent

EUR 29.84M

EUR 9.22M

EUR 51.48M

Current Liabilities

EUR 34.12M

EUR 8.96M

EUR -5.77M

EUR -5.77M

EUR 307

EPS Earnings Per Share

EUR -0.15

Equity Capital and Reserves

EUR 27.82M

Gross Profit on Sales

EUR 6.82M

Interest Expense on Debt

EUR 49K

EUR 1.01M

Market Capitalization

EUR 165.9M

EUR -5.6M

Operating Expenses

EUR 21.81M

Operating Profit

EUR -5.77M

Ordinary Share Capital

EUR 37.39M

PE Price to Earnings

EUR 104.92

EUR -4.91M

EUR 16.04M

Selling and Administration Expenses

EUR 10.38M

EUR 15.53M

Trade Creditors

EUR 16.84M

EUR 19.03M

	Debt	Change		Date
AngioDynamics	USD 6.3M		6.3M	Feb/2025
Boston Scientific	USD 12.05B		19M	Sep/2025
EDAP TMS	EUR 8.96M		4.96M	Jun/2025
Henry Schein	USD 3.44B		83M	Sep/2025
Medtronic	USD 29.1B		491M	Sep/2025
Veracyte	USD 40.45M		10.19M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.17	-0.26%
Brent	70.830	0.06	0.08%
Natural gas	2.9214	0.09	3.19%
Gasoline	1.9897	0.01	0.26%
Heating Oil	2.6274	0.06	-2.21%
Gold	5212.62	72.57	1.41%
Silver	90.603	3.50	4.02%
Copper	5.9842	0.05	0.91%
Soybeans	1146.51	7.01	0.62%
Wheat	564.98	2.52	-0.44%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.86	0.72	2.40%
Lumber	560.07	4.93	-0.87%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18120	0.0040	0.34%
GBPUSD	1.35606	0.0071	0.53%
AUDUSD	0.71183	0.0061	0.86%
NZDUSD	0.59959	0.0029	0.48%
USDJPY	156.265	0.3970	0.25%
USDCNY	6.85305	0.0264	-0.38%
USDCHF	0.77226	0.0019	-0.25%
USDCAD	1.36837	0.0016	-0.12%
USDMXN	17.1511	0.0233	-0.14%
USDINR	90.8810	0.0374	-0.04%
USDBRL	5.14100	0.0133	-0.26%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1425.76	15.6600	-1.09%
DXY	97.646	0.1974	-0.20%
USDTRY	43.8606	0.0135	0.03%
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	Actual	Chg	%Chg
US500	6943.76	54	0.78%
US30	49434	259	0.53%
US100	25283	306	1.22%
JP225	59567	2,246	3.92%
GB100	10797	116	1.09%
DE40	25233	247	0.99%
FR40	8569	50	0.58%
IT40	47114	463	0.99%
ES35	18453	264	1.45%
ASX200	9158	135	1.50%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34221	250	0.74%
MOEX	2796	18	0.66%
IBOVESPA	191222	268	-0.14%
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	Actual	Chg	%Chg
Apple	273.80	1.66	0.61%
Tesla	416.24	6.86	1.68%
Microsoft	397.46	8.46	2.17%
Amazon	209.68	1.12	0.54%
Meta	651.93	12.63	1.98%
Nvidia	197.37	4.52	2.34%
Visa	312.51	5.29	1.72%
JPMorgan	302.75	5.45	1.83%
Oracle	150.09	3.95	2.70%
J&J	244.48	1.80	-0.73%
P&G	164.04	1.24	-0.75%
Exxon Mobil	147.93	1.33	-0.89%
Alphabet	311.52	0.62	0.20%
Goldman Sachs	918.32	16.05	1.78%
Caterpillar	768.37	0.14	0.02%
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	Actual	Chg	%Chg
United States	4.0390	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7060	0.004	0.00%
Germany	2.7071	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1800	0.010	-0.01%
Italy	3.3060	0.016	-0.02%
France	3.2570	0.014	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68527	4,456	6.95%
Ether	2063.33	210.3000	11.35%
Binance	628.1	42.6900	7.29%
Cardano	0.29654	0.0378	14.60%
Solana	88.2689	9.2389	11.69%
Ripple	1.45974	0.1116	8.28%
Polkadot	1.53	0.2882	23.24%
Avalanche	9.72	1.4208	17.12%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0910	4.56%
Dai	1.00004	0.0001	-0.01%
Litecoin	58.160	7.0100	13.70%
Uniswap	4.07	0.7321	21.91%
Algorand	0.09	0.0076	8.97%
Bitcoin Cash	515.05	29.7100	6.12%
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