EuroDry Ltd.(EDRY)Earnings, Financials & Key Ratios
EDRY•NASDAQ
Price updated Jun 19, 2026
AboutEuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising five Panamax drybulk carriers, two Ultramax drybulk carrier, two Kamsarmax carriers, and one Supramax drybulk carrier with a cargo capacity of 726,555 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.Show more
- Revenue$52M-14.4%
- EBITDA$12M+9.9%
- Net Income-$4M+55.8%
- EPS (Diluted)-1.55+56.2%
- Gross Margin12.27%-64.0%
- EBITDA Margin22.14%+28.4%
- Operating Margin-2.24%+59.1%
- Net Margin-8.16%+48.4%
- ROE-4.1%+52.2%
EDRY Key Insights
EuroDry Ltd. (EDRY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Strong 5Y sales CAGR of 18.6%
- ✓Healthy 5Y average net margin of 13.2%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EDRY Price & Volume
EuroDry Ltd. (EDRY) stock price & volume — 10-year historical chart
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EDRY Growth Metrics
EuroDry Ltd. (EDRY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18.58%
3 Years-9.36%
TTM-0.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM97.37%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM96.97%
Return on Capital
10 Years5%
5 Years10.75%
3 Years-0.47%
Last Year-0.59%
EDRY Recent Earnings
EuroDry Ltd. (EDRY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$0.12-71.2%
$0.42
Rev
$13M-18.1%
$16M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.87+11.5%
$0.78
Rev
$17M-0.3%
$17M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.23-53.3%
$0.15
Rev
$14M-20.3%
$18M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$1.10+10.6%
$1.23
Rev
$11M+5.1%
$11M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $0.12vs $0.42-71.2% | $13Mvs $16M-18.1% |
| Q1 2026 | Feb 19, 2026 | $0.87vs $0.78+11.5% | $17Mvs $17M-0.3% |
| Q4 2025 | Nov 13, 2025 | $0.23vs $0.15-53.3% | $14Mvs $18M-20.3% |
| Q3 2025 | Aug 14, 2025 | $1.10vs $1.23+10.6% | $11Mvs $11M+5.1% |
Based on last 12 quarters of dataView full earnings history →
EDRY Peer Comparison
EuroDry Ltd. (EDRY) competitors in Dry Bulk Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBLK | 2.94B | 25.81 | 35.36 | -17.62% | 13.01% | 5.87% | 0.44 | |
 GNK | 1.03B | 23.68 | -236.80 | -19.14% | 8.12% | 4.19% | 0.22 | |
 SB | 682.24M | 6.70 | 22.33 | -10.37% | 13.99% | 4.68% | 0.65 | |
 SHIP | 308.9M | 14.63 | 14.49 | -5.59% | 9.74% | 5.63% | 1.03 | |
 CTRM | 83.3M | 2.15 | 2.47 | -32.07% | -65.41% | -8.02% | 0.18 | |
 DSX | 259.43M | 2.10 | 19.09 | -6.43% | 8.35% | 3.6% | 1.27 | |
 PSHG | 66.08M | 1.68 | 1.31 | -3.74% | 59.37% | 15.9% | 0.69 | |
 TOPS | 4.29M | 0.93 | 0.85 | 3.83% | 1.19% | 0.8% | 1.74 |
Compare EDRY vs Peers
EuroDry Ltd. (EDRY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EDRY Income Statement
EuroDry Ltd. (EDRY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 19.16M | 24.52M | 27.24M | 22.29M | 64.44M | 70.18M | 47.59M | 61.08M | 52.26M | 55.84M |
Revenue Growth % | 143.15% | 28% | 11.09% | -18.18% | 189.12% | 8.91% | -32.19% | 28.35% | -14.44% | -0.04% |
Cost of Goods Sold | 14.07M | 15.02M | 20.02M | 20.72M | 20.47M | 32.88M | 39.12M | 40.27M | 45.85M | 43.07M |
COGS % of Revenue | 73.47% | 61.23% | 73.48% | 92.96% | 31.76% | 46.85% | 82.2% | 65.93% | 87.73% | - |
Gross Profit | 5.08M▲ 0% | 9.51M▲ 87.0% | 7.22M▼ 24.0% | 1.57M▼ 78.3% | 43.98M▲ 2703.0% | 37.3M▼ 15.2% | 8.47M▼ 77.3% | 20.81M▲ 145.7% | 6.41M▼ 69.2% | 12.77M▲ 0% |
Gross Margin % | 26.53% | 38.77% | 26.52% | 7.04% | 68.24% | 53.15% | 17.8% | 34.07% | 12.27% | 22.87% |
Gross Profit Growth % | 1591.83% | 87.03% | -24% | -78.28% | 2702.99% | -15.18% | -77.29% | 145.7% | -69.18% | - |
Operating Expenses | 2.45M | 5.51M | 4.22M | 4.31M | 5.09M | 3.18M | 6.88M | 24.15M | 7.58M | 7.64M |
OpEx % of Revenue | 12.81% | 22.48% | 15.48% | 19.34% | 7.89% | 4.54% | 14.45% | 39.54% | 14.51% | - |
Selling, General & Admin | 2.45M | 5.51M | 2.25M | 2.29M | 5.09M | 3.07M | 6.88M | 7.48M | 7.58M | 5.46M |
SG&A % of Revenue | 12.81% | 22.48% | 8.27% | 10.28% | 7.89% | 4.38% | 14.45% | 12.25% | 14.51% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 1.96M | 2.02M | 0 | 111.55K | 0 | 16.67M | 0 | 2M |
Operating Income | 2.63M▲ 0% | 3.99M▲ 51.9% | 3.01M▼ 24.7% | -2.74M▼ 191.1% | 38.89M▲ 1518.7% | 34.12M▼ 12.3% | 1.59M▼ 95.3% | -3.35M▼ 310.0% | -1.17M▲ 65.0% | 5.13M▲ 0% |
Operating Margin % | 13.72% | 16.29% | 11.04% | -12.3% | 60.35% | 48.61% | 3.35% | -5.48% | -2.24% | 9.19% |
Operating Income Growth % | 129.31% | 51.94% | -24.69% | -191.14% | 1518.74% | -12.27% | -95.33% | -309.96% | 65.01% | - |
EBITDA | 7.62M | 9.81M | 9.47M | 3.82M | 46.84M | 44.87M | 12.56M | 10.53M | 11.57M | 17.3M |
EBITDA Margin % | 39.8% | 40.02% | 34.75% | 17.12% | 72.69% | 63.94% | 26.39% | 17.24% | 22.14% | 30.98% |
EBITDA Growth % | 263.27% | 28.71% | -3.54% | -59.7% | 1127.87% | -4.21% | -72.01% | -16.15% | 9.88% | 100.37% |
D&A (Non-Cash Add-back) | 5M | 5.82M | 6.46M | 6.56M | 7.95M | 10.76M | 10.97M | 13.88M | 12.74M | 12.17M |
EBIT | 2.67M | 4.03M | 3.53M | -3.55M | 33.49M | 37.4M | 3.2M | -549.44K | -1.17M | 7.38M |
Net Interest Income | -1.82M | -2.9M | -3.49M | -2.33M | -2.33M | -3.81M | -5.59M | -7.85M | -6.67M | -6.38M |
Interest Income | 0 | 14.08K | 22.22K | 4.09K | 10.48K | 46.3K | 897.62K | 103.52K | 206.7K | 216.83K |
Interest Expense | 1.82M | 2.91M | 3.51M | 2.33M | 2.34M | 3.85M | 6.49M | 7.96M | 6.88M | 6.59M |
Other Income/Expense | -1.78M | -2.87M | -2.99M | -3.14M | -7.74M | -574.05K | -4.88M | -7.22M | -2.62M | -4.5M |
Pretax Income | 849.7K▲ 0% | 1.12M▲ 31.8% | 16.5K▼ 98.5% | -5.88M▼ 35729.9% | 31.15M▲ 630.0% | 33.54M▲ 7.7% | -3.28M▼ 109.8% | -10.57M▼ 221.9% | -3.79M▲ 64.1% | 635.62K▲ 0% |
Pretax Margin % | 4.44% | 4.57% | 0.06% | -26.37% | 48.34% | 47.79% | -6.9% | -17.3% | -7.25% | 1.14% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 849.7K▲ 0% | 1.12M▲ 31.8% | 16.5K▼ 98.5% | -5.88M▼ 35729.9% | 31.15M▲ 630.0% | 33.54M▲ 7.7% | -2.91M▼ 108.7% | -9.66M▼ 231.9% | -4.26M▲ 55.8% | -304.76K▲ 0% |
Net Margin % | 4.44% | 4.57% | 0.06% | -26.37% | 48.34% | 47.79% | -6.11% | -15.81% | -8.16% | -0.55% |
Net Income Growth % | 108.38% | 31.78% | -98.53% | -35729.88% | 630.02% | 7.67% | -108.67% | -231.94% | 55.84% | 97.37% |
Net Income (Continuing) | 849.7K | 1.12M | 16.5K | -5.88M | 31.15M | 33.54M | -3.28M | -10.57M | -3.79M | 635.62K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9.77M | 8.85M | 9.23M | 9.39M |
EPS (Diluted) | 0.38▲ 0% | 0.50▲ 31.6% | -1.55▼ 410.0% | -3.61▼ 132.9% | 11.54▲ 419.7% | 11.61▲ 0.6% | -1.05▼ 109.0% | -3.54▼ 237.1% | -1.55▲ 56.2% | -0.11▲ 0% |
EPS Growth % | 108.44% | 31.58% | -410% | -132.9% | 419.67% | 0.61% | -109.04% | -237.14% | 56.21% | 96.97% |
EPS (Basic) | 0.38 | 0.50 | -1.55 | -3.61 | 11.63 | 11.66 | -1.05 | -3.54 | -1.55 | - |
Diluted Shares Outstanding | 2.25M | 2.23M | 2.25M | 2.28M | 2.55M | 2.89M | 2.76M | 2.73M | 2.76M | 2.8M |
Basic Shares Outstanding | 2.21M | 2.23M | 2.25M | 2.28M | 2.53M | 2.88M | 2.76M | 2.73M | 2.76M | 2.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EDRY Balance Sheet
EuroDry Ltd. (EDRY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.62M | 14.47M | 9.58M | 6.06M | 30.41M | 47.89M | 24.23M | 23.33M | 28.62M | 28.26M |
Cash & Short-Term Investments | 1.26M | 4.38M | 5.4M | 938.28K | 26.85M | 35.24M | 10.8M | 6.71M | 22.47M | 21.51M |
Cash Only | 1.26M | 4.38M | 5.4M | 938.28K | 26.85M | 35.24M | 8M | 6.71M | 22.47M | 21.51M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 |
Accounts Receivable | 4.94M | 8.55M | 2.3M | 1.99M | 2.02M | 9.91M | 8.87M | 9.55M | 4.25M | 5.12M |
Days Sales Outstanding | 94.2 | 127.19 | 30.85 | 32.56 | 11.43 | 51.54 | 68.01 | 57.04 | 29.66 | 34.1 |
Inventory | 452.19K | 566.95K | 508.71K | 1.39M | 770.34K | 1.06M | 4.12M | 2.1M | 1.31M | 1.09M |
Days Inventory Outstanding | 11.73 | 13.78 | 9.28 | 24.4 | 13.74 | 11.74 | 38.42 | 19.01 | 10.41 | 11.29 |
Other Current Assets | 894.5K | 828.96K | 1.08M | 1.52M | 459.94K | 1.44M | 196.63K | 4.5M | 84.51K | 10.11K |
Total Non-Current Assets | 89.83M | 113.24M | 108.11M | 101.46M | 130.92M | 151.61M | 206.83M | 196.41M | 183.48M | 180.8M |
Property, Plant & Equipment | 81.98M | 110.64M | 105.46M | 99.31M | 128.49M | 149.02M | 203.53M | 192.65M | 180.28M | 177.45M |
Fixed Asset Turnover | 0.23x | 0.22x | 0.26x | 0.22x | 0.50x | 0.47x | 0.23x | 0.32x | 0.29x | 0.31x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 2.8M | 2.61M | 2.65M | 2.15M | 2.43M | 2.59M | 3.3M | 0 | 3.2M | 13.3M |
Other Non-Current Assets | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | 0 | 0 |
Total Assets | 97.45M▲ 0% | 127.71M▲ 31.0% | 117.69M▼ 7.8% | 107.51M▼ 8.6% | 161.33M▲ 50.1% | 199.51M▲ 23.7% | 231.05M▲ 15.8% | 219.74M▼ 4.9% | 212.1M▼ 3.5% | 209.06M▲ 0% |
Asset Turnover | 0.20x | 0.19x | 0.23x | 0.21x | 0.40x | 0.35x | 0.21x | 0.28x | 0.25x | 0.27x |
Asset Growth % | 12.42% | 31.05% | -7.85% | -8.65% | 50.06% | 23.66% | 15.81% | -4.9% | -3.47% | -16.27% |
Total Current Liabilities | 9.64M | 13.01M | 11.17M | 19.26M | 17.71M | 27.2M | 25.48M | 18.76M | 18.72M | 17.56M |
Accounts Payable | 346.97K | 690.65K | 1.05M | 1.07M | 855.83K | 2.99M | 3.15M | 2.67M | 2.17M | 1.97M |
Days Payables Outstanding | 9 | 16.79 | 19.08 | 18.93 | 15.26 | 33.18 | 29.36 | 24.18 | 17.31 | 17.75 |
Short-Term Debt | 7.97M | 6.93M | 6.81M | 13.79M | 13.95M | 22.86M | 17.8M | 11.81M | 12.01M | 11.79M |
Deferred Revenue (Current) | 289.74K | 196.23K | 445.82K | 246.13K | 1.51M | 351.64K | 346.84K | 247.29K | 842.17K | 3.58M |
Other Current Liabilities | 918.38K | 1.09M | 2.76M | 4.01M | 1.24M | 943K | 3.84M | 0 | 3.7M | 613.53K |
Current Ratio | 0.79x | 1.11x | 0.86x | 0.31x | 1.72x | 1.76x | 0.95x | 1.24x | 1.53x | 1.61x |
Quick Ratio | 0.74x | 1.07x | 0.81x | 0.24x | 1.67x | 1.72x | 0.79x | 1.13x | 1.46x | 1.55x |
Cash Conversion Cycle | 96.92 | 124.19 | 21.05 | 38.03 | 9.9 | 30.1 | 77.07 | 51.86 | 22.76 | 27.64 |
Total Non-Current Liabilities | 54.95M | 52.41M | 49.99M | 37.71M | 64.7M | 58.36M | 86.14M | 95.38M | 90.87M | 88.35M |
Long-Term Debt | 30.36M | 56.43M | 49.69M | 37.32M | 64.7M | 58.36M | 86.12M | 95.38M | 90.87M | 88.35M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24.59M | 0 | 304.17K | 393.9K | 0 | 0 | 17.77K | 0 | 0 | 0 |
Total Liabilities | 64.59M | 65.41M | 61.16M | 56.97M | 82.41M | 85.56M | 111.63M | 114.14M | 109.59M | 105.9M |
Total Debt | 38.33M | 63.36M | 56.5M | 51.11M | 78.65M | 81.22M | 103.93M | 107.19M | 102.88M | 100.13M |
Net Debt | 37.07M | 58.98M | 51.1M | 50.17M | 51.81M | 45.98M | 95.93M | 100.48M | 80.41M | 78.63M |
Debt / Equity | 1.17x | 1.02x | 1.00x | 1.01x | 1.00x | 0.71x | 0.87x | 1.02x | 1.00x | 0.97x |
Debt / EBITDA | 5.03x | 6.46x | 5.97x | 13.40x | 1.68x | 1.81x | 8.27x | 10.18x | 8.89x | 5.79x |
Net Debt / EBITDA | 4.86x | 6.01x | 5.40x | 13.15x | 1.11x | 1.02x | 7.64x | 9.54x | 6.95x | 4.54x |
Interest Coverage | 1.47x | 1.38x | 1.00x | -1.52x | 14.32x | 9.71x | 0.49x | -0.07x | -0.17x | 1.12x |
Total Equity | 32.86M▲ 0% | 62.3M▲ 89.6% | 56.53M▼ 9.3% | 50.54M▼ 10.6% | 78.92M▲ 56.2% | 113.94M▲ 44.4% | 119.43M▲ 4.8% | 105.59M▼ 11.6% | 102.51M▼ 2.9% | 103.16M▲ 0% |
Equity Growth % | 5.68% | 89.57% | -9.26% | -10.59% | 56.16% | 44.37% | 4.82% | -11.58% | -2.92% | -27.88% |
Book Value per Share | 14.57 | 27.90 | 25.11 | 22.21 | 30.96 | 39.43 | 43.22 | 38.71 | 37.20 | 36.89 |
Total Shareholders' Equity | 32.86M | 62.3M | 56.53M | 50.54M | 78.92M | 113.94M | 109.66M | 96.74M | 93.27M | 93.77M |
Common Stock | 42.52M | 22.8K | 23.05K | 23.48K | 29.19K | 29.03K | 28.32K | 28.27K | 28.91K | 28.9K |
Retained Earnings | -9.66M | -9.1M | -11.02M | -18.47M | 10.93M | 44.47M | 41.56M | 28.96M | 24.69M | 24.95M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -21.06M | -26.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9.77M | 8.85M | 9.23M | 9.39M |
EDRY Cash Flow Statement
EuroDry Ltd. (EDRY) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.91M | 3.97M | 15.11M | 2.33M | 39.14M | 32.99M | 11.81M | 4.81M | 12.76M | 17.46M |
Operating CF Margin % | 15.19% | 16.19% | 55.48% | 10.43% | 60.73% | 47% | 24.81% | 7.88% | 24.42% | - |
Operating CF Growth % | -31.62% | 36.42% | 280.69% | -84.61% | 1582.98% | -15.72% | -64.21% | -59.25% | 165.24% | 1497.25% |
Net Income | 849.7K | 1.12M | 16.5K | -5.88M | 31.15M | 33.54M | -2.91M | -13.52M | -4.26M | -304.76K |
Depreciation & Amortization | 4.79M | 5.42M | 6.46M | 6.56M | 7.66M | 10.76M | 10.97M | 13.88M | 12.74M | 12.17M |
Stock-Based Compensation | 0 | 137.52K | 184.8K | 245.92K | 230.64K | 788.73K | 797.98K | 954.09K | 0 | 483.79K |
Deferred Taxes | 0 | -3.58K | 359.2K | 545.86K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 157.78K | 396.93K | 152.88K | 140.7K | 1.18M | -4.85M | 3.22M | 1.69M | -1.34M | 932.25K |
Working Capital Changes | -2.88M | -3.1M | 7.94M | 714.65K | -1.08M | -7.25M | -271.2K | 1.81M | 5.62M | 4.05M |
Change in Receivables | 44.44K | -1.81M | 393.2K | 314.95K | -29.57K | -7.89M | 907.91K | -678.06K | 0 | 0 |
Change in Inventory | -184.07K | -114.76K | 58.24K | -876.57K | 614.94K | -287.31K | -3.06M | 1.96M | 0 | 0 |
Change in Payables | 37.63K | 360.6K | 185.15K | 238.08K | -251.26K | 2.11M | -13.38K | -276.84K | 0 | 0 |
Cash from Investing | -9.64M | -29.05M | -1.11M | -611.11K | -36.82M | -28.4M | -65.3M | -8.73M | 6.14M | 602.84K |
Capital Expenditures | -9.64M | -29.05M | -1.11M | -611.11K | -36.82M | -37.79M | -65.3M | -8.73M | -7.36M | -7.65M |
CapEx % of Revenue | 50.29% | 118.44% | 4.08% | 2.74% | 57.14% | 53.84% | 137.21% | 14.29% | 14.09% | 13.7% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 10.14M | 0 | 13.5M | 8.26M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 9.39M | -10.14M | 0 | 0 | 0 |
Cash from Financing | 9.28M | 27.93M | -12.63M | -6.24M | 22.61M | 3.01M | 30.47M | 1.73M | -5.13M | -4.4M |
Debt Issued (Net) | 9.05M | 25.06M | -6.99M | -5.52M | 31.3M | 2.48M | 22.98M | 3.35M | -4.65M | -4.3M |
Equity Issued (Net) | 0 | 0 | -4.3M | 0 | -6.63M | 686.34K | -2.03M | -1.27M | 0 | 0 |
Dividends Paid | 0 | 0 | -1.31M | -713.55K | -1.09M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -4.3M | 0 | 0 | -2M | -2.03M | -1.27M | 0 | 0 |
Other Financing | 234.09K | 2.87M | -22.5K | 0 | -980.33K | -162.43K | 9.52M | -355K | -487.5K | -101.94K |
Net Change in Cash | 2.56M▲ 0% | 2.85M▲ 11.5% | 1.37M▼ 51.8% | -4.52M▼ 429.1% | 24.92M▲ 651.0% | 7.6M▼ 69.5% | -23.02M▼ 403.1% | -2.19M▲ 90.5% | 14.17M▲ 746.9% | 13.88M▲ 0% |
Free Cash Flow | -6.73M▲ 0% | -25.08M▼ 272.9% | 14M▲ 155.8% | 1.71M▼ 87.8% | 2.31M▲ 35.0% | -4.8M▼ 307.4% | -53.5M▼ 1014.3% | -3.92M▲ 92.7% | 5.4M▲ 237.7% | 9.81M▲ 0% |
FCF Margin % | -35.1% | -102.25% | 51.4% | 7.69% | 3.59% | -6.84% | -112.41% | -6.41% | 10.33% | 17.56% |
FCF Growth % | 66.35% | -272.86% | 155.84% | -87.76% | 35.03% | -307.39% | -1014.27% | 92.68% | 237.74% | 209.46% |
FCF per Share | -2.98 | -11.23 | 6.22 | 0.75 | 0.91 | -1.66 | -19.36 | -1.44 | 1.96 | 3.51 |
FCF Conversion (FCF/Net Income) | 3.43x | 3.55x | 916.16x | -0.40x | 1.26x | 0.98x | -4.06x | -0.50x | -2.99x | -32.18x |
Interest Paid | 0 | 0 | 0 | 0 | 2.15M | 3.37M | 0 | 7.59M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EDRY Key Ratios
EuroDry Ltd. (EDRY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2.66% | 2.35% | 0.03% | -10.98% | 48.13% | 34.78% | -2.49% | -8.58% | -4.1% | -0.3% |
Return on Invested Capital (ROIC) | 3.03% | 3.13% | 1.97% | -1.97% | 25.2% | 17.61% | 0.64% | -1.19% | -0.45% | 2.06% |
Gross Margin | 26.53% | 38.77% | 26.52% | 7.04% | 68.24% | 53.15% | 17.8% | 34.07% | 12.27% | 22.87% |
Net Margin | 4.44% | 4.57% | 0.06% | -26.37% | 48.34% | 47.79% | -6.11% | -15.81% | -8.16% | -0.55% |
Debt / Equity | 1.17x | 1.02x | 1.00x | 1.01x | 1.00x | 0.71x | 0.87x | 1.02x | 1.00x | 0.97x |
Interest Coverage | 1.47x | 1.38x | 1.00x | -1.52x | 14.32x | 9.71x | 0.49x | -0.07x | -0.17x | 1.12x |
FCF Conversion | 3.43x | 3.55x | 916.16x | -0.40x | 1.26x | 0.98x | -4.06x | -0.50x | -2.99x | -32.18x |
Revenue Growth | 143.15% | 28% | 11.09% | -18.18% | 189.12% | 8.91% | -32.19% | 28.35% | -14.44% | -0.04% |
Related:EDRY Dividend History·EDRY Revenue History·EDRY Price History·EDRY P/E History·EDRY Financial Ratios·EDRY Institutional Holders
EDRY Frequently Asked Questions
EuroDry Ltd. (EDRY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EuroDry Ltd. (EDRY) reported $55.8M in revenue for fiscal year 2025. This represents a 609% increase from $7.9M in 2016.
EuroDry Ltd. (EDRY) saw revenue decline by 14.4% over the past year.
EuroDry Ltd. (EDRY) reported a net loss of $0.3M for fiscal year 2025.
Dividend & Returns
EuroDry Ltd. (EDRY) has a return on equity (ROE) of -4.1%. Negative ROE indicates the company is unprofitable.
EuroDry Ltd. (EDRY) generated $9.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.