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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.03	20.32	6.71	8	34.04	26.85
Cash & Short-Term Investments	19.03	20.32	6.71	8	34.04	26.85
Cash Growth	207.81%	202.71%	-16.13%	-76.49%	26.80%	2761.34%
Accounts Receivable	4.12	3.31	8.43	6.74	7.15	0.78
Other Receivables	0.99	0.94	1.11	2.13	0.35	1.24
Total Trade Receivables	5.12	4.25	9.55	8.87	7.49	2.02
Inventory	1.09	1.31	2.1	4.12	1.06	0.77
Other Current Assets	3.03	2.75	4.97	3.24	5.3	0.77
Total Current Assets	28.26	28.62	23.33	24.23	47.89	30.41
Net Property, Plant & Equipment	177.45	180.28	192.65	203.53	149.02	128.49
Other Long-Term Assets	3.35	3.2	3.75	3.3	2.59	2.43
Total Assets	209.06	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.97	2.17	2.67	3.15	2.99	0.86
Accrued Expenses	2.44	3.07	3.85	2.32	1	0.85
Current Portion of Long-Term Debt	11.79	12.01	11.81	17.8	22.86	13.95
Unearned Revenue	0.74	0.84	0.25	0.35	0.35	1.51
Other Current Liabilities	0.61	0.63	0.18	1.87	-	0.53
Total Current Liabilities	17.56	18.72	18.76	25.48	27.2	17.71
Long-Term Debt	88.35	90.87	95.38	86.12	58.36	64.7
Other Long-Term Liabilities	-	-	-	0.02	-	-
Total Long-Term Liabilities	88.35	90.87	95.38	86.14	58.36	64.7
Total Liabilities	105.9	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	Mar 31, 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	68.79	68.55	67.75	68.07	69.44	67.96
Retained Earnings	24.95	24.69	28.96	41.56	44.47	10.93
Total Common Shareholders' Equity	93.77	93.27	96.74	109.66	113.94	78.92
Minority Interest	9.39	9.23	8.85	9.77	-	-
Shareholders' Equity	103.16	102.51	105.59	119.43	113.94	78.92
Total Liabilities & Equity	209.06	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.13	102.88	107.19	103.93	81.22	78.65
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
Book Value	93.77	93.27	96.74	109.66	113.94	78.92
Book Value Per Share	33.69	33.85	35.47	39.69	39.43	30.96
Tangible Book Value	93.77	93.27	96.74	109.66	113.94	78.92
Tangible Book Value Per Share	33.69	33.85	35.47	39.69	39.43	30.96

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error