EuroDry Ltd.(EDRY)Earnings, Financials & Key Ratios
EDRY•NASDAQ
$21.46
$61M mkt cap·Price updated May 7, 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$61M+28.3%
- EBITDA$11M-16.2%
- Net Income-$10M-231.9%
- EPS (Diluted)-3.54-237.1%
- Gross Margin34.07%+91.4%
- EBITDA Margin17.24%-34.7%
- Operating Margin-5.48%-263.6%
- Net Margin-15.81%-158.6%
- ROE-8.58%-244.3%
- ROIC-1.19%-287.0%
- Debt/Equity1.02+16.7%
- Interest Coverage-0.42-271.2%
EDRY Key Insights
EuroDry Ltd. (EDRY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓Strong 5Y sales CAGR of 17.5%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗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.
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 Years17.53%
3 Years-1.77%
TTM-20.95%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-78.13%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-77.73%
Return on Capital
10 Years5.63%
5 Years10.3%
3 Years6.93%
Last Year-1.65%
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 | 3.09B | 26.81 | 36.73 | -17.62% | 8.07% | 3.44% | 0.44 | |
 GNK | 1.1B | 25.21 | -252.10 | -19.14% | 8.12% | 4.19% | 0.22 | |
 SB | 730.18M | 6.94 | 8.36 | 8.17% | 16.78% | 5.58% | 0.65 | |
 SHIP | 342.26M | 16.21 | 16.05 | -5.59% | 9.74% | 5.29% | 1.03 | |
 CTRM | 78.27M | 2.02 | 2.32 | -32.07% | -65.41% | -8.02% | 0.18 | |
 DSX | 336.8M | 2.69 | 45.75 | -12.93% | 11.18% | 4.89% | 1.26 | |
 PSHG | 70.96M | 1.81 | 1.69 | -19.73% | 65.4% | 16.48% | 0.17 | |
 TOPS | 10.18M | 2.20 | 2.02 | 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
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.88M | 19.16M | 24.52M | 27.24M | 22.29M | 64.44M | 70.18M | 47.59M | 61.08M | 49.38M |
| Revenue Growth % | - | 143.15% | 28% | 11.09% | -18.18% | 189.12% | 8.91% | -32.19% | 28.35% | -20.95% |
| Cost of Goods Sold | 8.22M | 14.07M | 15.02M | 20.02M | 20.72M | 20.47M | 32.88M | 39.12M | 40.27M | 41.51M |
| COGS % of Revenue | 104.32% | 73.47% | 61.23% | 73.48% | 92.96% | 31.76% | 46.85% | 82.2% | 65.93% | - |
| Gross Profit | -340.73K▲ 0% | 5.08M▲ 1591.8% | 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% | 7.88M▲ 0% |
| Gross Margin % | -4.32% | 26.53% | 38.77% | 26.52% | 7.04% | 68.24% | 53.15% | 17.8% | 34.07% | 15.95% |
| Gross Profit Growth % | - | 1591.83% | 87.03% | -24% | -78.28% | 2702.99% | -15.18% | -77.29% | 145.7% | - |
| Operating Expenses | 1.58M | 2.45M | 5.51M | 4.22M | 4.31M | 5.09M | 3.18M | 6.88M | 24.15M | 11.79M |
| OpEx % of Revenue | 20.04% | 12.81% | 22.48% | 15.48% | 19.34% | 7.89% | 4.54% | 14.45% | 39.54% | - |
| Selling, General & Admin | 1.58M | 2.45M | 5.51M | 2.25M | 2.29M | 5.09M | 3.07M | 6.88M | 7.48M | 5.38M |
| SG&A % of Revenue | 20.04% | 12.81% | 22.48% | 8.27% | 10.28% | 7.89% | 4.38% | 14.45% | 12.25% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.96M | 2.02M | 0 | 111.55K | 0 | 16.67M | 1000K |
| Operating Income | -8.97M▲ 0% | 2.63M▲ 129.3% | 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% | -3.92M▲ 0% |
| Operating Margin % | -113.85% | 13.72% | 16.29% | 11.04% | -12.3% | 60.35% | 48.61% | 3.35% | -5.48% | -7.93% |
| Operating Income Growth % | - | 129.31% | 51.94% | -24.69% | -191.14% | 1518.74% | -12.27% | -95.33% | -309.96% | - |
| EBITDA | -4.67M | 7.62M | 9.81M | 9.47M | 3.82M | 46.84M | 44.87M | 12.56M | 10.53M | 9.19M |
| EBITDA Margin % | -59.27% | 39.8% | 40.02% | 34.75% | 17.12% | 72.69% | 63.94% | 26.39% | 17.24% | 18.61% |
| EBITDA Growth % | - | 263.27% | 28.71% | -3.54% | -59.7% | 1127.87% | -4.21% | -72.01% | -16.15% | -40.15% |
| D&A (Non-Cash Add-back) | 4.3M | 5M | 5.82M | 6.46M | 6.56M | 7.95M | 10.76M | 10.97M | 13.88M | 13.11M |
| EBIT | -8.98M | 2.67M | 4.03M | 3.53M | -3.55M | 33.49M | 37.4M | 3.2M | -549.44K | -1.11M |
| Net Interest Income | -1.16M | -1.82M | -2.9M | -3.49M | -2.33M | -2.33M | -3.81M | -5.59M | -7.85M | -6.95M |
| Interest Income | 53 | 0 | 14.08K | 22.22K | 4.09K | 10.48K | 46.3K | 897.62K | 103.52K | 193.84K |
| Interest Expense | 1.16M | 1.82M | 2.91M | 3.51M | 2.33M | 2.34M | 3.85M | 6.49M | 7.96M | 7.15M |
| Other Income/Expense | -1.17M | -1.78M | -2.87M | -2.99M | -3.14M | -7.74M | -574.05K | -4.88M | -7.22M | -6.84M |
| Pretax Income | -10.14M▲ 0% | 849.7K▲ 108.4% | 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% | -10.76M▲ 0% |
| Pretax Margin % | -128.71% | 4.44% | 4.57% | 0.06% | -26.37% | 48.34% | 47.79% | -6.9% | -17.3% | -21.79% |
| 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 | -10.14M▲ 0% | 849.7K▲ 108.4% | 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% | -10.73M▲ 0% |
| Net Margin % | -128.71% | 4.44% | 4.57% | 0.06% | -26.37% | 48.34% | 47.79% | -6.11% | -15.81% | -21.73% |
| Net Income Growth % | - | 108.38% | 31.78% | -98.53% | -35729.88% | 630.02% | 7.67% | -108.67% | -231.94% | -78.13% |
| Net Income (Continuing) | -10.14M | 849.7K | 1.12M | 16.5K | -5.88M | 31.15M | 33.54M | -3.28M | -10.57M | -10.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.77M | 8.85M | 9.08M |
| EPS (Diluted) | -4.50▲ 0% | 0.38▲ 108.4% | 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% | -3.88▲ 0% |
| EPS Growth % | - | 108.44% | 31.58% | -410% | -132.9% | 419.67% | 0.61% | -109.04% | -237.14% | -77.73% |
| EPS (Basic) | -4.50 | 0.38 | 0.50 | -1.55 | -3.61 | 11.63 | 11.66 | -1.05 | -3.54 | - |
| Diluted Shares Outstanding | 2.25M | 2.25M | 2.23M | 2.25M | 2.28M | 2.55M | 2.89M | 2.76M | 2.73M | 2.77M |
| Basic Shares Outstanding | 2.25M | 2.21M | 2.23M | 2.25M | 2.28M | 2.53M | 2.88M | 2.76M | 2.73M | 2.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EDRY Balance Sheet
EuroDry Ltd. (EDRY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.82M | 7.62M | 14.47M | 9.58M | 6.06M | 30.41M | 47.89M | 24.23M | 23.33M | 23.13M |
| Cash & Short-Term Investments | 591.11K | 1.26M | 4.38M | 5.4M | 938.28K | 26.85M | 35.24M | 10.8M | 6.71M | 8.68M |
| Cash Only | 591.11K | 1.26M | 4.38M | 5.4M | 938.28K | 26.85M | 35.24M | 8M | 6.71M | 8.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 |
| Accounts Receivable | 1.42M | 4.94M | 8.55M | 2.3M | 1.99M | 2.02M | 9.91M | 8.87M | 9.55M | 5.1M |
| Days Sales Outstanding | 65.56 | 94.2 | 127.19 | 30.85 | 32.56 | 11.43 | 51.54 | 68.01 | 57.04 | 53.67 |
| Inventory | 268.12K | 452.19K | 566.95K | 508.71K | 1.39M | 770.34K | 1.06M | 4.12M | 2.1M | 1.13M |
| Days Inventory Outstanding | 11.91 | 11.73 | 13.78 | 9.28 | 24.4 | 13.74 | 11.74 | 38.42 | 19.01 | 14.09 |
| Other Current Assets | 502.31K | 894.5K | 828.96K | 1.08M | 1.52M | 459.94K | 1.44M | 196.63K | 4.5M | 7.63M |
| Total Non-Current Assets | 83.87M | 89.83M | 113.24M | 108.11M | 101.46M | 130.92M | 151.61M | 206.83M | 196.41M | 178.97M |
| Property, Plant & Equipment | 64.44M | 81.98M | 110.64M | 105.46M | 99.31M | 128.49M | 149.02M | 203.53M | 192.65M | 175.77M |
| Fixed Asset Turnover | 0.12x | 0.23x | 0.22x | 0.26x | 0.22x | 0.50x | 0.47x | 0.23x | 0.32x | 0.27x |
| 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 | 1.25M | 2.8M | 2.61M | 2.65M | 2.15M | 2.43M | 2.59M | 3.3M | 0 | 10.41M |
| Other Non-Current Assets | 18.18M | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | 3.75M |
| Total Assets | 86.69M▲ 0% | 97.45M▲ 12.4% | 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% | 202.11M▲ 0% |
| Asset Turnover | 0.09x | 0.20x | 0.19x | 0.23x | 0.21x | 0.40x | 0.35x | 0.21x | 0.28x | 0.24x |
| Asset Growth % | - | 12.42% | 31.05% | -7.85% | -8.65% | 50.06% | 23.66% | 15.81% | -4.9% | -23.87% |
| Total Current Liabilities | 2.12M | 9.64M | 13.01M | 11.17M | 19.26M | 17.71M | 27.2M | 25.48M | 18.76M | 18.24M |
| Accounts Payable | 309.34K | 346.97K | 690.65K | 1.05M | 1.07M | 855.83K | 2.99M | 3.15M | 2.67M | 1.91M |
| Days Payables Outstanding | 13.74 | 9 | 16.79 | 19.08 | 18.93 | 15.26 | 33.18 | 29.36 | 24.18 | 20.85 |
| Short-Term Debt | 1.27M | 7.97M | 6.93M | 6.81M | 13.79M | 13.95M | 22.86M | 17.8M | 11.81M | 12.24M |
| Deferred Revenue (Current) | 80.55K | 289.74K | 196.23K | 445.82K | 246.13K | 1.51M | 351.64K | 346.84K | 247.29K | 2.61M |
| Other Current Liabilities | 358.51K | 918.38K | 1.09M | 2.76M | 4.01M | 1.24M | 943K | 3.84M | 0 | 2.59M |
| Current Ratio | 1.33x | 0.79x | 1.11x | 0.86x | 0.31x | 1.72x | 1.76x | 0.95x | 1.24x | 1.24x |
| Quick Ratio | 1.20x | 0.74x | 1.07x | 0.81x | 0.24x | 1.67x | 1.72x | 0.79x | 1.13x | 1.13x |
| Cash Conversion Cycle | 63.73 | 96.92 | 124.19 | 21.05 | 38.03 | 9.9 | 30.1 | 77.07 | 51.86 | 46.91 |
| Total Non-Current Liabilities | 53.47M | 54.95M | 52.41M | 49.99M | 37.71M | 64.7M | 58.36M | 86.14M | 95.38M | 84.89M |
| Long-Term Debt | 28.24M | 30.36M | 56.43M | 49.69M | 37.32M | 64.7M | 58.36M | 86.12M | 95.38M | 84.88M |
| 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 | 25.22M | 24.59M | 0 | 304.17K | 393.9K | 0 | 0 | 17.77K | 0 | 20.28K |
| Total Liabilities | 55.59M | 64.59M | 65.41M | 61.16M | 56.97M | 82.41M | 85.56M | 111.63M | 114.14M | 103.13M |
| Total Debt | 29.51M | 38.33M | 63.36M | 56.5M | 51.11M | 78.65M | 81.22M | 103.93M | 107.19M | 97.12M |
| Net Debt | 28.92M | 37.07M | 58.98M | 51.1M | 50.17M | 51.81M | 45.98M | 95.93M | 100.48M | 88.44M |
| Debt / Equity | 0.95x | 1.17x | 1.02x | 1.00x | 1.01x | 1.00x | 0.71x | 0.87x | 1.02x | 1.02x |
| Debt / EBITDA | - | 5.03x | 6.46x | 5.97x | 13.40x | 1.68x | 1.81x | 8.27x | 10.18x | 10.57x |
| Net Debt / EBITDA | - | 4.86x | 6.01x | 5.40x | 13.15x | 1.11x | 1.02x | 7.64x | 9.54x | 9.54x |
| Interest Coverage | -7.72x | 1.45x | 1.37x | 0.86x | -1.18x | 16.63x | 8.85x | 0.25x | -0.42x | -0.16x |
| Total Equity | 31.1M▲ 0% | 32.86M▲ 5.7% | 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% | 98.98M▲ 0% |
| Equity Growth % | - | 5.68% | 89.57% | -9.26% | -10.59% | 56.16% | 44.37% | 4.82% | -11.58% | -50.87% |
| Book Value per Share | 13.79 | 14.57 | 27.90 | 25.11 | 22.21 | 30.96 | 39.43 | 43.22 | 38.71 | 35.78 |
| Total Shareholders' Equity | 31.1M | 32.86M | 62.3M | 56.53M | 50.54M | 78.92M | 113.94M | 109.66M | 96.74M | 89.9M |
| Common Stock | 41.6M | 42.52M | 22.8K | 23.05K | 23.48K | 29.19K | 29.03K | 28.32K | 28.27K | 28.27K |
| Retained Earnings | -10.51M | -9.66M | -9.1M | -11.02M | -18.47M | 10.93M | 44.47M | 41.56M | 28.96M | 21.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.27M | -21.06M | -26.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.77M | 8.85M | 9.08M |
EDRY Cash Flow Statement
EuroDry Ltd. (EDRY) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.26M | 2.91M | 3.97M | 15.11M | 2.33M | 39.14M | 32.99M | 11.81M | 4.81M | 4.81M |
| Operating CF Margin % | 54.02% | 15.19% | 16.19% | 55.48% | 10.43% | 60.73% | 47% | 24.81% | 7.88% | - |
| Operating CF Growth % | - | -31.62% | 36.42% | 280.69% | -84.61% | 1582.98% | -15.72% | -64.21% | -59.25% | 147.71% |
| Net Income | -10.14M | 849.7K | 1.12M | 16.5K | -5.88M | 31.15M | 33.54M | -2.91M | -13.52M | -10.73M |
| Depreciation & Amortization | 3.83M | 4.79M | 5.42M | 6.46M | 6.56M | 7.66M | 10.76M | 10.97M | 13.88M | 13.18M |
| Stock-Based Compensation | 0 | 0 | 137.52K | 184.8K | 245.92K | 230.64K | 788.73K | 797.98K | 954.09K | 586.07K |
| Deferred Taxes | 0 | 0 | -3.58K | 359.2K | 545.86K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.52M | 157.78K | 396.93K | 152.88K | 140.7K | 1.18M | -4.85M | 3.22M | 1.69M | 1.53M |
| Working Capital Changes | 3.05M | -2.88M | -3.1M | 7.94M | 714.65K | -1.08M | -7.25M | -271.2K | 1.81M | 129.7K |
| Change in Receivables | -241.36K | 44.44K | -1.81M | 393.2K | 314.95K | -29.57K | -7.89M | 907.91K | -678.06K | 0 |
| Change in Inventory | -99.5K | -184.07K | -114.76K | 58.24K | -876.57K | 614.94K | -287.31K | -3.06M | 1.96M | 0 |
| Change in Payables | 128.51K | 37.63K | 360.6K | 185.15K | 238.08K | -251.26K | 2.11M | -13.38K | -276.84K | 0 |
| Cash from Investing | -24.24M | -9.64M | -29.05M | -1.11M | -611.11K | -36.82M | -28.4M | -65.3M | -8.73M | -2.95M |
| Capital Expenditures | -24.24M | -9.64M | -29.05M | -1.11M | -611.11K | -36.82M | -37.79M | -65.3M | -8.73M | -7.75M |
| CapEx % of Revenue | 307.69% | 50.29% | 118.44% | 4.08% | 2.74% | 57.14% | 53.84% | 137.21% | 14.29% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.14M | 0 | 4.8M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 9.39M | -10.14M | 0 | 0 |
| Cash from Financing | 20.47M | 9.28M | 27.93M | -12.63M | -6.24M | 22.61M | 3.01M | 30.47M | 1.73M | 2.91M |
| Debt Issued (Net) | 11.45M | 9.05M | 25.06M | -6.99M | -5.52M | 31.3M | 2.48M | 22.98M | 3.35M | -12.82M |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | 0 | -1000K | 686.34K | -1000K | -1000K | -298.56K |
| Dividends Paid | 0 | 0 | 0 | -1.31M | -713.55K | -1.09M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -4.3M | 0 | 0 | -2M | -2.03M | -1.27M | -298.56K |
| Other Financing | 9.02M | 234.09K | 2.87M | -22.5K | 0 | -980.33K | -162.43K | 9.52M | -355K | 16.04M |
| Net Change in Cash | 485.55K▲ 0% | 2.56M▲ 426.9% | 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% | 4.65M▲ 0% |
| Free Cash Flow | -19.99M▲ 0% | -6.73M▲ 66.4% | -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% | -3.4M▲ 0% |
| FCF Margin % | -253.68% | -35.1% | -102.25% | 51.4% | 7.69% | 3.59% | -6.84% | -112.41% | -6.41% | -6.88% |
| FCF Growth % | - | 66.35% | -272.86% | 155.84% | -87.76% | 35.03% | -307.39% | -1014.27% | 92.68% | 93.77% |
| FCF per Share | -8.86 | -2.98 | -11.23 | 6.22 | 0.75 | 0.91 | -1.66 | -19.36 | -1.44 | -1.44 |
| FCF Conversion (FCF/Net Income) | -0.42x | 3.43x | 3.55x | 916.16x | -0.40x | 1.26x | 0.98x | -4.06x | -0.50x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.15M | 3.37M | 0 | 7.59M | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.66% | 2.35% | 0.03% | -10.98% | 48.13% | 34.78% | -2.49% | -8.58% | -10.84% |
| Return on Invested Capital (ROIC) | 3.03% | 3.13% | 1.97% | -1.97% | 25.2% | 17.61% | 0.64% | -1.19% | -1.19% |
| Gross Margin | 26.53% | 38.77% | 26.52% | 7.04% | 68.24% | 53.15% | 17.8% | 34.07% | 15.95% |
| Net Margin | 4.44% | 4.57% | 0.06% | -26.37% | 48.34% | 47.79% | -6.11% | -15.81% | -21.73% |
| Debt / Equity | 1.17x | 1.02x | 1.00x | 1.01x | 1.00x | 0.71x | 0.87x | 1.02x | 1.02x |
| Interest Coverage | 1.45x | 1.37x | 0.86x | -1.18x | 16.63x | 8.85x | 0.25x | -0.42x | -0.16x |
| FCF Conversion | 3.43x | 3.55x | 916.16x | -0.40x | 1.26x | 0.98x | -4.06x | -0.50x | 0.32x |
| Revenue Growth | 143.15% | 28% | 11.09% | -18.18% | 189.12% | 8.91% | -32.19% | 28.35% | -20.95% |
EDRY Frequently Asked Questions
EuroDry Ltd. (EDRY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EuroDry Ltd. (EDRY) reported $49.4M in revenue for fiscal year 2024. This represents a 527% increase from $7.9M in 2016.
EuroDry Ltd. (EDRY) grew revenue by 28.3% over the past year. This is strong growth.
EuroDry Ltd. (EDRY) reported a net loss of $10.7M for fiscal year 2024.
Dividend & Returns
EuroDry Ltd. (EDRY) has a return on equity (ROE) of -8.6%. Negative ROE indicates the company is unprofitable.
EuroDry Ltd. (EDRY) had negative free cash flow of $3.4M in fiscal year 2024, likely due to heavy capital investments.
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EuroDry Ltd. (EDRY) financial analysis — history, returns, DCA and operating performance tools
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