EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
22.08
+0.47 (2.17%)
Jul 8, 2026, 4:00 PM EDT - Market closed
EuroDry Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55.84 | 52.26 | 61.08 | 47.59 | 70.18 | 64.44 | |
Revenue Growth (YoY) | -0.04% | -14.44% | 28.35% | -32.19% | 8.91% | 189.12% |
Cost of Revenue | 30.98 | 33.44 | 40.27 | 28.16 | 22.13 | 12.91 |
Gross Profit | 24.87 | 18.82 | 20.81 | 19.44 | 48.06 | 51.54 |
Selling, General & Admin | 7.64 | 7.58 | 7.48 | 6.74 | 6.04 | 4.99 |
Depreciation & Amortization Expenses | 12.09 | 12.41 | 13.88 | 10.97 | 10.76 | 7.66 |
Other Operating Expenses | 0.71 | 1.45 | 5.75 | 0.63 | 2.86 | - |
Total Operating Expenses | 20.45 | 21.44 | 27.1 | 18.34 | 19.65 | 12.65 |
Operating Income | 7.19 | 2.97 | -6.3 | 1.09 | 34.12 | 38.89 |
Interest Income | 0.22 | 0.21 | 0.1 | 0.9 | 0.05 | 0.01 |
Interest Expense | -6.59 | -6.88 | -7.96 | -6.49 | -3.85 | -2.34 |
Other Non-Operating Income (Expense) | -0.18 | -0.08 | 0.63 | 1.21 | 3.23 | -5.41 |
Total Non-Operating Income (Expense) | -6.55 | -6.76 | -7.22 | -4.38 | -0.57 | -7.74 |
Pretax Income | 0.64 | -3.79 | -13.52 | -3.28 | 33.54 | 31.15 |
Net Income | 0.64 | -3.79 | -13.52 | -3.28 | 33.54 | 31.15 |
Minority Interest in Earnings | -0.94 | -0.48 | 0.91 | 0.37 | - | - |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | 1.75 |
Net Income to Common | -0.3 | -4.26 | -12.61 | -2.91 | 33.54 | 29.4 |
Net Income Growth | - | - | - | - | 14.08% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 2.01% | 1.03% | -1.28% | -4.39% | 13.38% | 12.04% |
EPS (Basic) | -0.13 | -1.55 | -4.62 | -1.05 | 11.66 | 11.63 |
EPS (Diluted) | -0.13 | -1.55 | -4.62 | -1.05 | 11.61 | 11.54 |
EPS Growth | - | - | - | - | 0.61% | - |
Free Cash Flow | 9.88 | 5.4 | -3.92 | -53.48 | -4.8 | 2.31 |
Free Cash Flow Growth | 83.07% | - | - | - | - | 35.03% |
Free Cash Flow Per Share | 3.55 | 1.96 | -1.44 | -19.36 | -1.66 | 0.91 |
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% |
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% |
EBITDA | 19.63 | 15.71 | 7.85 | 12.27 | 45.1 | 46.84 |
EBITDA Margin | 35.15% | 30.06% | 12.84% | 25.78% | 64.27% | 72.69% |
EBIT | 7.19 | 2.97 | -6.3 | 1.09 | 34.12 | 38.89 |
EBIT Margin | 12.87% | 5.68% | -10.31% | 2.30% | 48.61% | 60.35% |