EDRY

EuroDry Ltd.

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Latest Quote

$49.30

-1.08 (-2.13%)

Current Price

Previous Close	$50.38
Open	$50.75
Day High	$52.90
Day Low	$48.05
Volume	211,028

Fetched: 2026-09-01T11:01:45

Stock Information

Shares Outstanding	2.87M
Total Debt	$97.39M
Cash Equivalents	$25.62M
Revenue	$62.27M
Net Income	$9.35M
Sector	Industrials
Industry	Marine Shipping
Market Cap	$141.32M
P/E Ratio	14.80
EPS (TTM)	$3.33
Exchange	NCM

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Recent Price History

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About EuroDry Ltd.

EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2026, it operated through a fleet of 11 drybulk carriers comprising three Panamax drybulk carriers, two Kamsarmax drybulk carriers, five Ultramax drybulk carriers, and one Supramax drybulk carrier with a total cargo carrying capacity of 766,420 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$45,850,029	$54,152,310	$39,122,683	$32,882,513
Cost Of Revenue	$45,850,029	$54,152,310	$39,122,683	$32,882,513
Total Revenue	$52,264,141	$61,083,227	$47,591,924	$70,183,369
Operating Revenue	$55,635,567	$64,786,884	$50,434,632	$74,569,867
Expenses
Interest Expense	$6,880,973	$7,956,478	$6,486,814	$3,853,047
Total Expenses	$52,087,761	$64,582,671	$46,363,987	$38,923,169
Other Income Expense	$2,709,033	$-2,164,846	$1,078,287	$6,089,220
Net Non Operating Interest Income Expense	$-6,674,269	$-7,852,954	$-5,589,196	$-3,806,749
Interest Expense Non Operating	$6,880,973	$7,956,478	$6,486,814	$3,853,047
Operating Expense	$6,237,732	$10,430,361	$7,241,304	$6,040,656
Other Operating Expenses	$3,066,679	$7,159,166	$3,781,361	$2,968,073
General And Administrative Expense	$3,171,053	$3,271,195	$3,459,943	$3,072,583
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-4,264,221	$-12,605,874	$-2,908,904	$33,542,671
Net Interest Income	$-6,674,269	$-7,852,954	$-5,589,196	$-3,806,749
Interest Income	$206,704	$103,524	$897,618	$46,298
Normalized Income	$-6,973,254	$-10,441,028	$-3,987,191	$28,793,079
Net Income From Continuing And Discontinued Operation	$-4,264,221	$-12,605,874	$-2,908,904	$33,542,671
Total Operating Income As Reported	$2,970,129	$-6,296,049	$1,093,643	$34,116,725
Net Income Common Stockholders	$-4,264,221	$-12,605,874	$-2,908,904	$33,542,671
Net Income	$-4,264,221	$-12,605,874	$-2,908,904	$33,542,671
Net Income Including Noncontrolling Interests	$-3,788,856	$-13,517,244	$-3,282,972	$33,542,671
Net Income Continuous Operations	$-3,788,856	$-13,517,244	$-3,282,972	$33,542,671
Pretax Income	$-3,788,856	$-13,517,244	$-3,282,972	$33,542,671
Special Income Charges	$2,793,749	$-2,796,605	$-134,294	$2,856,525
Interest Income Non Operating	$206,704	$103,524	$897,618	$46,298
Operating Income	$176,380	$-3,499,444	$1,227,937	$31,260,200
Gross Profit	$6,414,112	$6,930,917	$8,469,241	$37,300,856
Per Share
Diluted EPS	$-1.55	$-3.54	$-1.05	$11.61
Basic EPS	$-1.55	$-3.54	$-1.05	$11.66
Other
Tax Effect Of Unusual Items	$0	$0	$0	$1,339,628
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$12,793,771	$10,481,810	$13,092,176	$42,063,675
Total Unusual Items	$2,709,033	$-2,164,846	$1,078,287	$6,089,220
Total Unusual Items Excluding Goodwill	$2,709,033	$-2,164,846	$1,078,287	$6,089,220
Reconciled Depreciation	$12,410,687	$13,877,730	$10,966,621	$10,757,177
EBITDA (Bullshit earnings)	$15,502,804	$8,316,964	$14,170,463	$48,152,895
EBIT	$3,092,117	$-5,560,766	$3,203,842	$37,395,718
Diluted Average Shares	$2,755,937	$2,727,698	$2,763,121	$2,889,991
Basic Average Shares	$2,755,937	$2,727,698	$2,763,121	$2,876,320
Diluted NI Availto Com Stockholders	$-4,264,221	$-12,605,874	$-2,908,904	$33,542,671
Minority Interests	$-475,365	$911,370	$374,068	$0
Gain On Sale Of Ppe	$2,793,749	$0	$0	$2,856,525
Write Off	$0	$2,796,605	$134,294	$0
Gain On Sale Of Security	$-84,716	$631,759	$1,212,581	$3,232,695
Selling General And Administration	$3,171,053	$3,271,195	$3,459,943	$3,072,583
Other Gand A	$3,171,053	$3,271,195	$3,459,943	$3,072,583
Preferred Stock Dividends	-	-	-	-
Other Special Charges	-	-	-	-

Fetched: 2026-08-28

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$93,274,905	$96,737,883	$109,662,297	$113,941,117
Total Assets	$212,100,098	$219,735,195	$231,053,251	$199,505,159
Total Non Current Assets	$183,477,265	$196,408,707	$206,828,116	$151,612,993
Other Non Current Assets	$3,200,000	$3,610,000	$3,300,000	$1,885,000
Financial Assets	$0	$144,523	$0	$705,970
Current Assets	$28,622,833	$23,326,488	$24,225,135	$47,892,166
Hedging Assets Current	$84,510	$120,675	$196,627	$1,437,398
Assets Held For Sale Current	$0	$2,789,715	$0	-
Restricted Cash	$2,156,922	$1,587,268	$2,797,569	$1,195,863
Prepaid Assets	$511,167	$474,488	$243,380	$249,024
Inventory	$1,307,731	$2,097,083	$4,117,663	$1,057,652
Receivables	$4,246,971	$9,545,932	$8,867,872	$9,910,079
Other Receivables	$941,061	$1,112,856	$2,127,266	$346,066
Accounts Receivable	$3,305,910	$8,433,076	$6,740,606	$7,147,833
Cash Cash Equivalents And Short Term Investments	$20,315,532	$6,711,327	$8,002,024	$34,042,150
Cash And Cash Equivalents	$20,315,532	$6,711,327	$8,002,024	$34,042,150
Debt
Net Debt	$82,563,010	$100,480,559	$95,925,592	$47,176,106
Total Debt	$102,878,542	$107,191,886	$103,927,616	$81,218,256
Long Term Debt And Capital Lease Obligation	$90,869,277	$95,381,535	$86,123,063	$58,360,169
Long Term Debt	$90,869,277	$95,381,535	$86,123,063	$58,360,169
Current Debt And Capital Lease Obligation	$12,009,265	$11,810,351	$17,804,553	$22,858,087
Current Debt	$12,009,265	$11,810,351	$17,804,553	$22,858,087
Other Current Borrowings	$12,009,265	$11,810,351	$17,804,553	$22,858,087
Liabilities
Total Liabilities Net Minority Interest	$109,592,766	$114,142,750	$111,625,022	$85,564,042
Total Non Current Liabilities Net Minority Interest	$90,869,277	$95,381,535	$86,140,832	$58,360,169
Current Liabilities	$18,723,489	$18,761,215	$25,484,190	$27,203,873
Current Deferred Liabilities	$842,172	$247,294	$346,838	$351,636
Payables And Accrued Expenses	$5,872,052	$6,703,570	$6,045,079	$3,994,150
Interest Payable	$739,775	$981,293	$877,635	$500,664
Payables	$2,801,422	$2,849,504	$3,724,473	$2,989,431
Accounts Payable	$2,174,191	$2,668,490	$3,146,931	$2,989,431
Derivative Product Liabilities	-	$0	$17,769	$0
Other Current Liabilities	-	-	$1,287,720	-
Equity
Common Stock Equity	$93,274,905	$96,737,883	$109,662,297	$113,941,117
Total Equity Gross Minority Interest	$102,507,332	$105,592,445	$119,428,229	$113,941,117
Stockholders Equity	$93,274,905	$96,737,883	$109,662,297	$113,941,117
Retained Earnings	$24,694,154	$28,958,375	$41,564,249	$44,473,153
Preferred Securities Outside Stock Equity	-	-	-	-
Other
Ordinary Shares Number	$2,890,547	$2,826,697	$2,832,417	$2,902,620
Share Issued	$2,890,547	$2,826,697	$2,832,417	$2,902,620
Tangible Book Value	$93,274,905	$96,737,883	$109,662,297	$113,941,117
Invested Capital	$196,153,447	$203,929,769	$213,589,913	$195,159,373
Working Capital	$9,899,344	$4,565,273	$-1,259,055	$20,688,293
Total Capitalization	$184,144,182	$192,119,418	$195,785,360	$172,301,286
Minority Interest	$9,232,427	$8,854,562	$9,765,932	$0
Additional Paid In Capital	$68,551,846	$67,751,242	$68,069,724	$69,438,938
Capital Stock	$28,905	$28,266	$28,324	$29,026
Common Stock	$28,905	$28,266	$28,324	$29,026
Current Deferred Revenue	$842,172	$247,294	$346,838	$351,636
Current Accrued Expenses	$3,070,630	$3,854,066	$2,320,606	$1,004,719
Dueto Related Parties Current	$627,231	$181,014	$577,542	$0
Net PPE	$180,277,265	$192,654,184	$203,528,116	$149,022,023
Accumulated Depreciation	$-52,521,414	$-54,410,775	$-47,313,513	$-36,346,892
Gross PPE	$232,798,679	$247,064,959	$250,841,629	$185,368,915
Construction In Progress	$14,386,560	$7,188,614	$0	-
Duefrom Related Parties Current	-	-	$0	$2,416,180

Fetched: 2026-08-28

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$5,397,213	$-3,918,371	$-53,495,770	$-4,800,983
Operating Activities
Operating Cash Flow	$12,760,620	$4,810,897	$11,806,062	$32,985,341
Cash Flow From Continuing Operating Activities	$12,760,620	$4,810,897	$11,806,062	$32,985,341
Operating Gains Losses	$-2,613,061	$-1,374,060	$3,252,230	$-5,079,210
Investing Activities
Capital Expenditure	$-7,363,407	$-8,729,268	$-65,301,832	$-37,786,324
Investing Cash Flow	$5,745,881	$-8,729,268	$-65,301,832	$-28,398,607
Cash Flow From Continuing Investing Activities	$5,745,881	$-8,729,268	$-65,301,832	$-28,398,607
Capital Expenditure Reported	-	-	$-65,286,558	$-37,786,324
Financing Activities
Repurchase Of Capital Stock	$0	$-1,272,627	$-2,030,570	$-1,999,262
Financing Cash Flow	$-4,742,642	$1,727,373	$30,472,350	$3,008,913
Cash Flow From Continuing Financing Activities	$-4,742,642	$1,727,373	$30,472,350	$3,008,913
Net Other Financing Charges	$-234,233	$-355,000	$9,522,920	$-162,427
Net Common Stock Issuance	$0	$-1,272,627	$-2,030,570	$686,340
Issuance Of Capital Stock	-	$0	$0	$2,685,602
Common Stock Issuance	-	$0	$0	$2,685,602
Cash Dividends Paid	-	-	$0	$0
Preferred Stock Dividend Paid	-	-	$0	$0
Net Preferred Stock Issuance	-	-	$0	$0
Other
Repayment Of Debt	$-13,100,000	$-12,645,000	$-23,520,000	$-17,515,000
Issuance Of Debt	$8,591,591	$16,000,000	$46,500,000	$20,000,000
End Cash Position	$25,672,454	$11,908,595	$14,099,593	$37,123,013
Beginning Cash Position	$11,908,595	$14,099,593	$37,123,013	$29,527,366
Changes In Cash	$13,763,859	$-2,190,998	$-23,023,420	$7,595,647
Common Stock Payments	$0	$-1,272,627	$-2,030,570	$-1,999,262
Net Issuance Payments Of Debt	$-4,508,409	$3,355,000	$22,980,000	$2,485,000
Net Long Term Debt Issuance	$-4,508,409	$3,355,000	$22,980,000	$2,485,000
Long Term Debt Payments	$-13,100,000	$-12,645,000	$-23,520,000	$-17,515,000
Long Term Debt Issuance	$8,591,591	$16,000,000	$46,500,000	$20,000,000
Net PPE Purchase And Sale	$5,745,881	$-8,729,268	$-65,301,832	$-28,398,607
Sale Of PPE	$13,109,288	$0	-	$9,387,717
Purchase Of PPE	$-7,363,407	$-8,729,268	$-65,301,832	$-37,786,324
Change In Working Capital	$5,618,809	$1,809,509	$-271,205	$-7,254,611
Change In Other Working Capital	$594,878	$-99,544	$-4,798	$-1,162,907
Change In Payables And Accrued Expense	$-1,027,703	$860,092	$1,880,047	$2,022,474
Change In Accrued Expense	$-783,436	$1,533,460	$1,315,887	$152,277
Change In Payable	$-244,267	$-673,368	$564,160	$1,870,197
Change In Account Payable	$-690,484	$-276,840	$-13,382	$2,114,784
Change In Prepaid Assets	$-36,679	$-231,108	$5,644	$65,373
Change In Inventory	$789,352	$1,958,129	$-3,060,011	$-287,310
Change In Receivables	$5,298,961	$-678,060	$907,913	$-7,892,241
Changes In Account Receivables	$5,127,166	$-1,692,470	$272,933	$-6,372,798
Other Non Cash Items	$331,798	$264,270	$209,110	$230,589
Stock Based Compensation	$801,243	$954,087	$797,984	$788,725
Asset Impairment Charge	$0	$2,796,605	$134,294	$0
Depreciation Amortization Depletion	$12,410,687	$13,877,730	$10,966,621	$10,757,177
Depreciation And Amortization	$12,410,687	$13,877,730	$10,966,621	$10,757,177
Depreciation	$12,410,687	$13,877,730	$10,966,621	$10,757,177
Gain Loss On Investment Securities	$180,688	$-1,374,060	$3,252,230	$-2,222,685
Gain Loss On Sale Of PPE	$-2,793,749	$0	$0	$-2,856,525
Net Income From Continuing Operations	$-3,788,856	$-13,517,244	$-3,282,972	$33,542,671
Interest Paid Supplemental Data	-	$7,588,550	$5,950,733	$3,366,221
Preferred Stock Payments	-	-	$0	$0

Fetched: 2026-08-28