EDAP TMS | EDAP - Interest Expense On Debt

EDAP TMS reported EUR49K in Interest Expense on 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 145.4M

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

	Interest Expense On Debt	Change		Date
AngioDynamics	USD 100K		134K	Feb/2025
Boston Scientific	USD 90M		3M	Dec/2025
EDAP TMS	EUR 49K		8K	Sep/2025
Henry Schein	USD 39M		1000K	Dec/2025
Medtronic	USD 181M		0	Dec/2025
Veracyte	USD 2K		1000	Dec/2023

	Actual	Chg	%Chg
Crude Oil	96.077	2.58	2.76%
Brent	103.103	2.89	2.89%
Natural gas	3.0256	0.00	0.09%
Gasoline	3.0732	0.07	2.43%
Heating Oil	3.9859	0.15	3.87%
Gold	5028.78	21.93	0.44%
Silver	81.330	0.58	0.72%
Copper	5.7827	0.01	-0.13%
Soybeans	1163.07	7.82	0.68%
Wheat	605.53	8.28	1.39%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	813.50	4.50	0.56%
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	Actual	Chg	%Chg
EURUSD	1.14924	0.0012	-0.11%
GBPUSD	1.33026	0.0017	-0.13%
AUDUSD	0.70621	0.0010	-0.13%
NZDUSD	0.58437	0.0018	-0.31%
USDJPY	159.339	0.2580	0.16%
USDCNY	6.88466	0.0042	-0.06%
USDCHF	0.78851	0.0007	0.09%
USDCAD	1.36858	0.0001	0.00%
USDMXN	17.6984	0.0147	0.08%
USDINR	92.4170	0.1590	0.17%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.68	2.0300	0.14%
DXY	99.921	0.1234	0.12%
USDTRY	44.1910	0.0021	0.00%
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	Actual	Chg	%Chg
US500	6681.58	18	-0.27%
US30	46888	58	-0.12%
US100	24592	63	-0.26%
JP225	53960	209	0.39%
GB100	10318	57	0.55%
DE40	23569	5	0.02%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8575	9	-0.10%
SHANGHAI	4083	2	-0.04%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2400	0.016	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2750	0.005	-0.01%
Australia	4.9380	0.020	-0.02%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8360	0.005	0.01%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74368	501	-0.67%
Ether	2314.61	37.3200	-1.59%
Binance	675.3	4.7000	-0.69%
Cardano	0.28523	0.0052	-1.80%
Solana	93.8637	2.3946	-2.49%
Ripple	1.53988	0.0038	-0.24%
Polkadot	1.60	0.0417	-2.54%
Avalanche	10.31	0.1759	-1.68%
Polygon	0.10	0.0000	0.00%
Cosmos	1.94	0.0332	-1.68%
Dai	0.99994	0.0001	-0.01%
Litecoin	57.940	0.7899	-1.35%
Uniswap	4.06	0.0908	-2.18%
Algorand	0.10	0.0001	-0.05%
Bitcoin Cash	475.13	3.6900	-0.77%
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