EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
41.54
+1.59 (3.98%)
Aug 18, 2026, 3:36 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 62.27 | 52.26 | 61.08 | 47.59 | 70.18 | 64.44 | |
Revenue Growth | 25.27% | -14.44% | 28.35% | -32.19% | 8.91% | 189.12% |
Cost of Revenue | 27.69 | 33.44 | 40.27 | 28.16 | 22.13 | 12.91 |
Gross Profit | 34.58 | 18.82 | 20.81 | 19.44 | 48.06 | 51.54 |
Selling, General & Admin | 7.55 | 7.58 | 7.48 | 6.74 | 6.04 | 4.99 |
Other Operating Expenses | -1.35 | -1.35 | 2.95 | 0.5 | - | - |
Operating Expenses | 17.99 | 18.65 | 24.31 | 18.34 | 16.8 | 12.65 |
Operating Income | 16.6 | 0.18 | -3.5 | 1.09 | 31.26 | 38.89 |
Interest Expense | -6.4 | -7.01 | -7.65 | -6.47 | -1.81 | -2 |
Interest & Investment Income | 0.23 | 0.21 | 0.1 | 0.9 | 0.05 | 0.01 |
Currency Exchange Gain (Loss) | -0.01 | -0.04 | -0.01 | -0.01 | 0.04 | 0.01 |
Other Non Operating Income (Expenses) | -0.44 | 0.08 | 0.33 | 1.2 | 1.15 | -4.1 |
EBT Excluding Unusual Items | 9.97 | -6.58 | -10.72 | -3.28 | 30.69 | 32.8 |
Gain (Loss) on Sale of Assets | 0.71 | 2.79 | - | - | 2.86 | - |
Asset Writedown | - | - | -2.8 | - | - | - |
Other Unusual Items | - | - | - | - | - | -1.65 |
Pretax Income | 10.68 | -3.79 | -13.52 | -3.28 | 33.54 | 31.15 |
Earnings From Continuing Operations | 10.68 | -3.79 | -13.52 | -3.28 | 33.54 | 31.15 |
Minority Interest in Earnings | -1.33 | -0.48 | 0.91 | 0.37 | - | - |
Net Income | 9.35 | -4.26 | -12.61 | -2.91 | 33.54 | 31.15 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.75 |
Net Income to Common | 9.35 | -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 | 2.58% | 1.03% | -1.28% | -4.39% | 13.38% | 12.04% |
EPS (Basic) | 3.36 | -1.55 | -4.62 | -1.05 | 11.66 | 11.63 |
EPS (Diluted) | 3.33 | -1.55 | -4.62 | -1.05 | 11.61 | 11.54 |
EPS Growth | - | - | - | - | 0.61% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.29 | 5.4 | -3.92 | -53.5 | -4.8 | 2.31 |
Free Cash Flow Per Share | 6.16 | 1.96 | -1.44 | -19.36 | -1.66 | 0.91 |
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% |
Profit Margin | 15.02% | -8.16% | -20.64% | -6.11% | 47.79% | 45.63% |
Free Cash Flow Margin | 27.76% | 10.33% | -6.42% | -112.41% | -6.84% | 3.59% |
EBITDA | 28.38 | 12.59 | 10.38 | 12.06 | 42.02 | 46.55 |
EBITDA Margin | 45.57% | 24.08% | 16.99% | 25.34% | 59.87% | 72.23% |
D&A For EBITDA | 11.78 | 12.41 | 13.88 | 10.97 | 10.76 | 7.66 |
EBIT | 16.6 | 0.18 | -3.5 | 1.09 | 31.26 | 38.89 |
EBIT Margin | 26.66% | 0.34% | -5.73% | 2.30% | 44.54% | 60.35% |
Revenue as Reported | 62.27 | 52.26 | 61.08 | 47.59 | 70.18 | 64.44 |