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EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
48.16
-2.74 (-5.38%)
At close: Sep 25, 2026, 4:00 PM EDT
49.12
+0.96 (1.99%)
After-hours: Sep 25, 2026, 7:52 PM EDT

EuroDry Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.2752.2661.0847.5970.1864.44
Revenue Growth
25.27%-14.44%28.35%-32.19%8.91%189.12%
Gross Profit
34.5818.8220.8119.4448.0651.54
Operating Income
16.60.18-3.51.0931.2638.89
Net Income
9.35-4.26-12.61-2.9133.5429.4
Earnings Per Share
3.33-1.55-4.62-1.0511.6111.54
EPS Growth
----0.61%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.6220.46.838.235.4426.85
Total Debt
97.39102.88107.19103.9581.2278.94
Net Cash (Debt)
-71.77-82.48-100.36-95.75-45.78-52.09
Net Cash Growth
------
Net Cash Per Share
-25.58-29.93-36.79-34.65-15.84-20.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.8612.764.8111.8132.9939.14
Capital Expenditures
-7.57-7.36-8.73-65.3-37.79-36.82
Free Cash Flow
17.295.4-3.92-53.5-4.82.31
Free Cash Flow Growth
-----35.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.54%36.02%34.07%40.84%68.47%79.97%
Operating Margin
26.66%0.34%-5.73%2.30%44.54%60.35%
Pretax Margin
17.15%-7.25%-22.13%-6.90%47.79%48.34%
Profit Margin
15.02%-8.16%-20.64%-6.11%47.79%45.63%
FCF Margin
27.76%10.33%-6.42%-112.41%-6.84%3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.48---1.471.84
Forward PE
8.184.934.5112.801.661.17
P/FCF Ratio
7.996.72---23.39
PS Ratio
2.220.690.521.120.710.84