EuroDry Ltd. (EDRY)

EuroDry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.62	20.32	6.71	8	34.04	26.85
Trading Asset Securities	-	0.08	0.12	0.2	1.4	-
Cash & Short-Term Investments	25.62	20.4	6.83	8.2	35.44	26.85
Cash Growth	306.60%	198.59%	-16.67%	-76.87%	32.00%	2761.34%
Accounts Receivable	3.92	3.31	8.43	6.74	7.15	0.78
Other Receivables	1.01	0.94	1.11	2.13	0.35	1.24
Receivables	4.93	4.25	9.55	8.87	7.49	2.02
Inventory	1.22	1.31	2.1	4.12	1.06	0.77
Prepaid Expenses	0.4	0.51	0.47	0.24	0.25	0.31
Restricted Cash	2.83	2.16	1.59	2.8	1.2	0.46
Other Current Assets	-	-	2.79	-	2.46	-
Total Current Assets	34.99	28.62	23.33	24.23	47.89	30.41
Property, Plant & Equipment	160.19	165.89	185.47	203.53	149.02	128.49
Long-Term Investments	-	-	0.14	-	0.71	0.21
Other Long-Term Assets	17.3	17.59	10.8	3.3	1.89	2.22
Total Assets	212.47	212.1	219.74	231.05	199.51	161.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.84	2.17	2.67	3.15	2.99	0.86
Accrued Expenses	2.24	3.07	3.85	2.32	1	0.85
Current Portion of Long-Term Debt	21.74	12.01	11.81	17.8	22.86	14.24
Current Unearned Revenue	1.03	0.84	0.25	0.35	0.35	1.51
Other Current Liabilities	0.53	0.63	0.18	1.87	-	0.24
Total Current Liabilities	27.38	18.72	18.76	25.48	27.2	17.71
Long-Term Debt	75.65	90.87	95.38	86.14	58.36	64.7
Total Liabilities	103.03	109.59	114.14	111.63	85.56	82.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	68.52	68.55	67.75	68.07	69.44	67.96
Retained Earnings	31.54	24.69	28.96	41.56	44.47	10.93
Total Common Equity	100.09	93.27	96.74	109.66	113.94	78.92
Minority Interest	9.35	9.23	8.85	9.77	-	-
Shareholders' Equity	109.44	102.51	105.59	119.43	113.94	78.92
Total Liabilities & Equity	212.47	212.1	219.74	231.05	199.51	161.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97.39	102.88	107.19	103.95	81.22	78.94
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
Filing Date Shares Outstanding	2.87	2.89	2.83	2.8	2.84	2.92
Total Common Shares Outstanding	2.87	2.89	2.83	2.83	2.9	2.92
Working Capital	7.61	9.9	4.57	-1.26	20.69	12.7
Book Value Per Share	34.92	32.27	34.22	38.72	39.25	27.04
Tangible Book Value	100.09	93.27	96.74	109.66	113.94	78.92
Tangible Book Value Per Share	34.92	32.27	34.22	38.72	39.25	27.04
Machinery	-	218.41	239.88	250.84	185.37	175.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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