EDAP TMS | EDAP - Debt

Stock Price

3.22

Daily Change

-0.07 -2.13%

Monthly

-13.21%

Yearly

50.47%

Q2 Forecast

3.15

EDAP TMS reported EUR7.55M in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 61.46M

Cash and Equivalent

EUR 29.84M

EUR 7.91M

EUR 44.35M

Current Liabilities

EUR 31.4M

EUR 7.55M

EUR -4.93M

EUR -4.93M

EUR 307

EPS Earnings Per Share

EUR -0.13

Equity Capital and Reserves

EUR 23.32M

Gross Profit on Sales

EUR 5.97M

Interest Expense on Debt

EUR 49K

EUR 1.01M

Market Capitalization

EUR 122.1M

EUR -5.01M

Operating Expenses

EUR 18.81M

Operating Profit

EUR -4.93M

Ordinary Share Capital

EUR 37.39M

PE Price to Earnings

104.92

EUR -4.91M

EUR 13.88M

Selling and Administration Expenses

EUR 8.81M

EUR 13.8M

Trade Creditors

EUR 16.84M

EUR 19.03M

	Debt	Change		Date
AngioDynamics	USD 6.3M		6.3M	Feb/2025
Boston Scientific	USD 11.44B		610M	Dec/2025
EDAP TMS	EUR 7.55M		1.41M	Sep/2025
Henry Schein	USD 3.44B		83M	Sep/2025
Medtronic	USD 28.07B		1.03B	Dec/2025
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Veracyte	USD 40.45M		10.19M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.127	1.73	1.83%
Brent	107.373	2.04	1.94%
Natural gas	2.5255	0.00	0.10%
Gasoline	3.5022	0.04	1.14%
Heating Oil	4.0078	0.12	3.10%
Gold	4683.95	25.32	-0.54%
Silver	75.052	0.58	-0.76%
Copper	6.0198	0.00	-0.06%
Soybeans	1163.75	4.00	0.34%
Wheat	607.55	0.70	-0.12%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17088	0.0013	-0.11%
GBPUSD	1.35163	0.0015	-0.11%
AUDUSD	0.71458	0.0007	-0.10%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.511	0.1340	0.08%
USDCNY	6.83795	0.0039	0.06%
USDCHF	0.78503	0.0015	-0.19%
USDCAD	1.36685	0.0032	-0.24%
USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1475.69	0.9500	-0.06%
DXY	98.579	0.0459	0.05%
USDTRY	45.0238	0.0313	0.07%
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	Actual	Chg	%Chg
US500	7147.70	17	-0.24%
US30	49115	116	-0.24%
US100	27208	95	-0.35%
JP225	59847	131	0.22%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4410	0.000	0.00%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78307	684	0.88%
Ether	2358.79	40.1943	1.73%
Binance	634.8	5.7700	0.92%
Cardano	0.25178	0.0015	0.61%
Solana	86.6387	0.4687	0.54%
XRP	1.42746	0.0038	0.26%
Polkadot	1.26	0.0149	1.20%
Avalanche	9.45	0.0751	0.80%
Polygon	0.09	0.0005	0.55%
Cosmos	2.00	0.0270	-1.33%
Dai	0.99972	0.0006	0.06%
Litecoin	56.200	0.1231	0.22%
Uniswap	3.28	0.0189	0.58%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	454.71	1.6300	0.36%
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News

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