EDAP TMS | EDAP - Debt

Stock Price

3.51

Daily Change

0.12 3.39%

Monthly

-16.35%

Yearly

141.72%

Q2 Forecast

3.30

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 125.8M

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 12.05B		19M	Sep/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	112.443	0.90	0.81%
Brent	109.385	0.35	0.33%
Natural gas	2.8042	0.00	0.15%
Gasoline	3.2966	0.01	0.26%
Heating Oil	4.3380	0.02	-0.53%
Gold	4656.50	20.78	-0.44%
Silver	73.055	0.07	0.09%
Copper	5.5946	0.03	0.57%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15444	0.0026	0.23%
GBPUSD	1.32365	0.0026	0.20%
AUDUSD	0.69199	0.0025	0.36%
NZDUSD	0.57138	0.0024	0.42%
USDJPY	159.692	0.0365	0.02%
USDCNY	6.87725	0.0088	-0.13%
USDCHF	0.79810	0.0026	-0.33%
USDCAD	1.39145	0.0032	-0.23%
USDMXN	17.7694	0.1205	-0.67%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14430	0.0109	-0.21%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.82	2.3000	-0.15%
DXY	99.985	0.0428	-0.04%
USDTRY	44.5756	0.0068	-0.02%
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	Actual	Chg	%Chg
US500	6620.12	38	0.57%
US30	46861	356	0.77%
US100	24201	156	0.65%
JP225	53947	824	1.55%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.77	2.85	1.11%
Tesla	352.79	7.80	-2.16%
Microsoft	372.86	0.60	-0.16%
Amazon	212.78	3.01	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.49	0.10	0.06%
Visa	303.28	2.48	0.82%
JPMorgan	295.53	0.93	0.32%
Oracle	145.56	0.82	-0.56%
J&J	240.92	2.12	-0.87%
P&G	142.76	0.36	-0.25%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3430	0.023	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4680	0.015	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69942	967	1.40%
Ether	2152.37	42.3700	2.01%
Binance	607.6	5.7100	0.95%
Cardano	0.25266	0.0021	0.82%
Solana	82.0643	0.1943	0.24%
Ripple	1.34216	0.0164	1.23%
Polkadot	1.27	0.0295	2.37%
Avalanche	9.34	0.2800	3.09%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0225	1.33%
Dai	0.99972	0.0001	-0.01%
Litecoin	54.040	0.1100	-0.20%
Uniswap	3.16	0.0172	0.55%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.43	10.2265	2.39%
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