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EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
23.80
-0.55 (-2.26%)
Jul 29, 2026, 10:43 AM EDT - Market open

EuroDry Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.8452.2661.0847.5970.1864.44
Revenue Growth
-0.04%-14.44%28.35%-32.19%8.91%189.12%
Gross Profit
24.8718.8220.8119.4448.0651.54
Operating Income
7.192.97-6.31.0934.1238.89
Net Income
-0.3-4.26-12.61-2.9133.5429.4
Earnings Per Share
-0.13-1.55-4.62-1.0511.6111.54
EPS Growth
----0.61%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.0320.326.71834.0426.85
Total Debt
100.13102.88107.19103.9381.2278.65
Net Cash (Debt)
-81.1-82.56-100.48-95.93-47.18-51.81
Net Cash Growth
------
Net Cash Per Share
-29.14-29.96-36.84-34.72-16.32-20.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3612.764.8111.8132.9939.14
Capital Expenditures
-7.48-7.36-8.73-65.29-37.79-36.82
Free Cash Flow
9.885.4-3.92-53.48-4.82.31
Free Cash Flow Growth
-----35.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.53%36.02%34.07%40.84%68.47%79.97%
Operating Margin
12.87%5.68%-10.31%2.30%48.61%60.35%
Pretax Margin
1.14%-7.25%-22.13%-6.90%47.79%48.34%
Profit Margin
1.14%-7.25%-22.13%-6.90%47.79%48.34%
FCF Margin
17.69%10.33%-6.41%-112.37%-6.84%3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.481.65
Forward PE
6.544.934.5112.801.661.17
P/FCF Ratio
7.216.87---24.01
PS Ratio
1.260.710.521.130.710.86