EuroDry Ltd. (EDRY)

EuroDry Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	52.26	61.08	47.59	70.18	64.44
Revenue Growth (YoY)	-14.44%	28.35%	-32.19%	8.91%	189.12%
Cost of Revenue	33.44	40.27	28.16	22.13	12.91
Gross Profit	18.82	20.81	19.44	48.06	51.54
Selling, General & Admin	7.58	7.48	6.74	6.04	4.99
Depreciation & Amortization Expenses	12.41	13.88	10.97	10.76	7.66
Other Operating Expenses	1.45	5.75	0.63	2.86	-
Total Operating Expenses	21.44	27.1	18.34	19.65	12.65
Operating Income	-2.62	-6.3	1.09	28.4	38.89
Interest Income	0.21	0.1	0.9	0.05	0.01
Interest Expense	-6.88	-7.96	-6.49	-3.85	-2.34
Other Non-Operating Income (Expense)	-0.08	0.63	1.21	3.23	-5.41
Total Non-Operating Income (Expense)	-6.76	-7.22	-4.38	-0.57	-7.74
Pretax Income	-9.38	-13.52	-3.28	27.83	31.15
Net Income	-4.26	-12.61	-2.91	33.54	29.4
Minority Interest in Earnings	-0.48	0.91	0.37	-	-
Net Income Attributable to Preferred Dividends	-	-	-	-	1.75
Net Income to Common	-4.26	-12.61	-2.91	33.54	29.4
Net Income Growth	-	-	-	14.08%	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	1.03%	-1.28%	-4.39%	13.38%	12.04%
EPS (Basic)	-1.55	-4.62	-1.05	11.66	11.63
EPS (Diluted)	-1.55	-4.62	-1.05	11.61	11.54
EPS Growth	-	-	-	0.58%	-
Free Cash Flow	5.4	-3.92	-53.48	-4.8	2.31
Free Cash Flow Growth	-	-	-	-	35.03%
Free Cash Flow Per Share	1.96	-1.44	-19.36	-1.66	0.91
Gross Margin	36.02%	34.07%	40.84%	68.47%	79.97%
Operating Margin	-5.01%	-10.31%	2.30%	40.47%	60.35%
Profit Margin	-17.94%	-22.13%	-6.90%	39.65%	48.34%
FCF Margin	10.33%	-6.41%	-112.37%	-6.84%	3.59%
EBITDA	10.13	7.85	12.27	39.39	46.84
EBITDA Margin	19.37%	12.84%	25.78%	56.13%	72.69%
EBIT	-2.62	-6.3	1.09	28.4	38.89
EBIT Margin	-5.01%	-10.31%	2.30%	40.47%	60.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q