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EuroDry (EDRY) Financials

EuroDry logo
$22.35 -0.64 (-2.78%)
Closing price 04:00 PM Eastern
Extended Trading
$22.48 +0.13 (+0.58%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for EuroDry

Annual Income Statements for EuroDry

This table shows EuroDry's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -10 0.85 0.55 -1.92 -7.45 29 34 -2.91 -13 -4.26
Consolidated Net Income / (Loss)		 -10 0.85 1.12 0.02 -5.88 31 34 -3.28 -14 -3.79
Net Income / (Loss) Continuing Operations		 -10 0.85 1.12 0.02 -5.88 31 34 -3.28 -14 -3.79
Total Pre-Tax Income 		-10 0.85 1.12 0.02 -5.88 31 34 -3.28 -14 -3.79
Total Operating Income		 -8.97 2.63 3.99 3.01 -2.74 39 34 1.09 -6.30 2.97
Total Gross Profit		 7.80 19 23 26 20 64 65 44 53 49
Total Revenue		 7.88 19 25 27 22 64 70 48 61 52
Operating Revenue		 7.88 19 25 27 22 64 70 48 61 52
Total Cost of Revenue		 0.08 0.13 1.47 1.66 2.28 0.10 4.82 3.54 8.55 2.81
Operating Cost of Revenue		 0.08 0.13 1.47 1.66 2.28 0.10 4.82 3.40 8.55 2.81
Other Cost of Revenue		 - - - - - 0.00 0.00 0.13 0.00 0.00
Total Operating Expenses		 17 16 19 23 23 25 31 43 59 46
Selling, General & Admin Expense		 5.11 7.81 12 13 14 16 22 24 29 28
Depreciation Expense		 3.83 4.79 5.42 6.46 6.56 7.66 11 11 14 12
Other Operating Expenses / (Income)		 0.78 3.81 2.11 3.08 2.30 1.59 0.94 7.77 13 8.74
Impairment Charge		 7.05 - - - - - 0.00 0.00 2.80 0.00
Other Special Charges / (Income)		 - - - - 0.00 0.00 -2.86 0.00 0.00 -2.79
Total Other Income / (Expense), net		 -1.17 -1.78 -2.87 -2.99 -3.14 -7.74 -0.57 -4.38 -7.22 -6.76
Interest Expense		 1.16 1.82 2.91 3.51 2.33 3.99 3.85 6.49 7.96 6.88
Interest & Investment Income		 0.00 0.00 0.01 0.02 0.00 0.01 0.05 0.90 0.10 0.21
Other Income / (Expense), net		 -0.01 0.04 0.02 0.50 -0.81 -3.76 3.23 1.21 0.63 -0.08
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 -0.37 -0.91 0.48
Basic Earnings per Share		 ($6.21) $0.38 $0.25 ($0.85) ($3.28) $11.63 $11.66 ($1.05) ($4.62) ($1.55)
Weighted Average Basic Shares Outstanding		 1.63M 2.21M 2.23M 2.25M 2.28M 2.53M 2.88M 2.76M 2.73M 2.76M
Weighted Average Diluted Shares Outstanding		 1.63M 2.21M 2.23M 2.25M 2.28M 2.55M 2.89M 2.83M 2.83M 2.89M
Weighted Average Basic & Diluted Shares Outstanding		 1.63M 2.21M 2.23M 2.25M 2.28M 2.92M 2.90M 2.83M 2.83M 2.89M

Quarterly Income Statements for EuroDry

No quarterly income statements for EuroDry are available.

Annual Cash Flow Statements for EuroDry

This table details how cash moves in and out of EuroDry's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.49 2.56 2.85 1.37 -4.52 25 7.60 -23 -2.19 14
Net Cash From Operating Activities		 4.26 2.91 3.97 15 2.33 39 33 12 4.81 13
Net Cash From Continuing Operating Activities		 4.26 2.91 3.97 15 2.33 39 33 12 4.81 13
Net Income / (Loss) Continuing Operations		 -10 0.85 1.12 0.02 -5.88 31 34 -3.28 -14 -3.79
Consolidated Net Income / (Loss)		 -10 0.85 1.12 0.02 -5.88 31 34 -3.28 -14 -3.79
Depreciation Expense		 3.83 4.79 5.42 6.46 6.56 7.66 11 11 14 12
Amortization Expense		 0.47 0.21 0.40 0.15 0.14 0.30 0.23 0.21 0.26 0.33
Non-Cash Adjustments To Reconcile Net Income		 7.05 0.00 0.30 0.18 0.25 1.88 -2.07 0.93 3.75 -1.99
Changes in Operating Assets and Liabilities, net		 3.05 -2.93 -3.27 8.30 1.26 -1.85 -9.48 2.98 0.44 5.80
Net Cash From Investing Activities		 -24 -9.64 -29 -1.11 -0.61 -37 -28 -65 -8.73 5.75
Net Cash From Continuing Investing Activities		 -24 -9.64 -29 -1.11 -0.61 -37 -28 -65 -8.73 5.75
Purchase of Property, Plant & Equipment		 -24 -9.64 -29 -1.11 - - - -0.02 - 13
Acquisitions		 - - - - -0.61 -37 -38 -65 -1.54 -0.17
Other Investing Activities, net		 - - - - - - 0.00 0.00 -7.19 -7.20
Net Cash From Financing Activities		 20 9.28 28 -13 -6.24 23 3.01 30 1.73 -4.74
Net Cash From Continuing Financing Activities		 20 9.28 28 -13 -6.24 23 3.01 30 1.73 -4.74
Repayment of Debt		 -2.15 -2.49 -24 -12 -5.52 -46 -18 -24 -13 -13
Repurchase of Common Equity		 - - - 0.00 0.00 -0.22 -2.01 -2.17 -1.27 0.00
Payment of Dividends		 - 0.00 0.00 -1.31 -0.71 -1.09 - 0.00 0.00 -0.49
Issuance of Debt		 14 11 48 4.50 0.00 77 20 47 16 8.59
Issuance of Common Equity		 - - - 0.00 0.00 9.98 2.69 10 0.00 0.39
Cash Interest Paid		 0.49 1.46 2.22 3.47 2.43 2.15 3.37 5.95 7.59 6.79

Quarterly Cash Flow Statements for EuroDry

No quarterly cash flow statements for EuroDry are available.

Annual Balance Sheets for EuroDry

This table presents EuroDry's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 97 128 118 108 161 200 231 220 212
Total Current Assets		 7.62 14 9.58 6.06 30 48 24 23 29
Cash & Equivalents		 1.26 4.38 5.40 0.94 27 34 8.00 6.71 20
Restricted Cash		 0.89 0.83 1.08 1.52 0.46 1.20 2.80 1.59 2.16
Accounts Receivable		 4.94 8.55 2.30 1.99 2.02 9.91 8.87 9.55 4.25
Inventories, net		 0.45 0.57 0.51 1.39 0.77 1.06 4.12 2.10 1.31
Prepaid Expenses		 0.07 0.15 0.29 0.23 0.31 0.25 0.24 0.47 0.51
Other Current Assets		 - - - - 0.00 1.44 0.20 2.91 0.08
Plant, Property, & Equipment, net		 82 111 105 99 128 149 204 185 166
Total Noncurrent Assets		 7.85 2.61 2.65 2.15 2.43 2.59 3.30 11 18
Other Noncurrent Operating Assets		 7.85 2.61 2.65 2.15 2.43 2.59 3.30 11 18
Total Liabilities & Shareholders' Equity		 97 128 118 108 161 200 231 220 212
Total Liabilities		 65 65 61 57 82 86 112 114 110
Total Current Liabilities		 9.64 8.98 11 19 18 27 25 19 19
Short-Term Debt		 7.97 6.93 6.81 14 14 23 18 12 12
Accounts Payable		 0.35 0.69 2.59 4.06 1.10 2.99 3.15 2.67 2.17
Accrued Expenses		 1.04 1.17 0.96 0.70 0.85 1.00 2.32 3.85 3.07
Current Deferred Revenue		 0.29 0.20 0.45 0.25 1.51 0.35 0.35 0.25 0.84
Other Current Liabilities		 - - 0.00 0.46 0.29 0.00 1.29 0.18 0.63
Total Noncurrent Liabilities		 55 56 50 38 65 58 86 95 91
Long-Term Debt		 30 56 50 37 65 58 86 95 91
Total Equity & Noncontrolling Interests		 33 44 42 35 79 114 119 106 103
Total Preferred & Common Equity		 33 44 42 35 79 114 110 97 93
Total Common Equity		 33 44 42 35 79 114 110 97 93
Common Stock		 0.00 53 53 53 68 69 68 68 69
Retained Earnings		 -9.66 -9.10 -11 -18 11 44 42 29 25
Noncontrolling Interest		 - - - - - 0.00 9.77 8.85 9.23

Quarterly Balance Sheets for EuroDry

No quarterly balance sheets for EuroDry are available.

Annual Metrics And Ratios for EuroDry

This table displays calculated financial ratios and metrics derived from EuroDry's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 2,279,920.00 2,304,630.00 2,348,216.00 2,919,191.00 2,902,620.00 2,832,417.00 2,826,697.00 2,890,547.00
DEI Adjusted Shares Outstanding		 0.00 0.00 2,279,920.00 2,304,630.00 2,348,216.00 2,919,191.00 2,902,620.00 2,832,417.00 2,826,697.00 2,890,547.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.24 -0.83 -3.17 10.07 11.56 -1.03 -4.46 -1.48
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 143.15% 28.00% 11.09% -18.18% 189.12% 8.91% -32.19% 28.35% -14.44%
EBITDA Growth		 0.00% 263.73% 28.39% 2.85% -68.90% 1,269.08% 12.19% -72.11% -37.12% 84.34%
EBIT Growth		 0.00% 129.70% 50.67% -12.73% -201.21% 1,089.59% 6.32% -93.83% -345.61% 150.94%
NOPAT Growth		 0.00% 141.86% 51.94% -24.69% -163.80% 2,126.78% -12.27% -97.76% -675.70% 147.17%
Net Income Growth		 0.00% 108.38% 31.78% -98.53% -35,729.88% 630.02% 7.67% -109.79% -311.74% 71.97%
EPS Growth		 0.00% 106.12% -34.21% -440.00% -285.88% 451.83% 0.61% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -31.62% 36.42% 280.69% -84.61% 1,582.98% -15.72% -64.21% -59.25% 165.24%
Free Cash Flow Firm Growth		 0.00% 0.00% 74.91% 172.52% -65.05% 35.08% -42.89% -1,274.87% 108.09% 457.71%
Invested Capital Growth		 0.00% 0.00% 28.65% -11.25% -7.21% 31.33% 22.76% 33.27% -4.06% -10.55%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 98.95% 99.33% 94.03% 93.89% 89.79% 99.85% 93.14% 92.56% 86.00% 94.63%
EBITDA Margin		 -59.40% 40.00% 40.12% 37.14% 14.12% 66.86% 68.87% 28.33% 13.88% 29.90%
Operating Margin		 -113.85% 13.72% 16.29% 11.04% -12.30% 60.35% 48.61% 2.30% -10.31% 5.68%
EBIT Margin		 -113.98% 13.92% 16.39% 12.88% -15.93% 54.51% 53.22% 4.85% -9.27% 5.52%
Profit (Net Income) Margin		 -128.71% 4.44% 4.57% 0.06% -26.37% 48.34% 47.79% -6.90% -22.13% -7.25%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 112.93% 31.86% 27.86% 0.47% 165.58% 88.68% 89.81% -142.35% 238.64% -131.31%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 5.62% 3.73% 2.65% -1.86% 33.90% 23.51% 0.41% -2.11% 1.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -0.24% -1.10% -2.87% -9.86% 18.42% 22.33% -5.39% -11.57% -5.47%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.44% -1.38% -2.62% -9.12% 14.23% 11.27% -3.22% -9.90% -4.71%
Return on Equity (ROE)		 0.00% 5.17% 2.35% 0.03% -10.98% 48.13% 34.78% -2.81% -12.01% -3.64%
Cash Return on Invested Capital (CROIC)		 0.00% -194.38% -21.33% 14.56% 5.62% 6.81% 3.08% -28.12% 2.03% 12.21%
Operating Return on Assets (OROA)		 0.00% 2.74% 3.57% 2.86% -3.15% 26.13% 20.70% 1.07% -2.51% 1.34%
Return on Assets (ROA)		 0.00% 0.87% 0.99% 0.01% -5.22% 23.18% 18.59% -1.53% -6.00% -1.75%
Return on Common Equity (ROCE)		 0.00% 5.17% 1.89% 0.02% -7.84% 42.20% 34.78% -2.70% -11.02% -3.32%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 2.59% 2.57% 0.04% -16.99% 39.47% 29.44% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.28 2.63 3.99 3.01 -1.92 39 34 0.77 -4.41 2.08
NOPAT Margin		 -79.69% 13.72% 16.29% 11.04% -8.61% 60.35% 48.61% 1.61% -7.22% 3.98%
Net Nonoperating Expense Percent (NNEP)		 0.00% 5.86% 4.83% 5.51% 8.00% 15.47% 1.18% 5.80% 9.46% 6.55%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 17.48% 0.34% -2.07% 1.01%
Cost of Revenue to Revenue		 1.05% 0.67% 5.97% 6.11% 10.21% 0.15% 6.86% 7.44% 14.00% 5.37%
SG&A Expenses to Revenue		 64.82% 40.76% 47.02% 47.83% 62.34% 25.14% 31.93% 50.89% 47.38% 53.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 212.80% 85.61% 77.74% 82.85% 102.09% 39.50% 44.53% 90.27% 96.31% 88.95%
Earnings before Interest and Taxes (EBIT)		 -8.98 2.67 4.02 3.51 -3.55 35 37 2.31 -5.66 2.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.68 7.66 9.84 10 3.15 43 48 13 8.48 16
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.43 0.37 0.57 0.44 0.50 0.33 0.39
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.43 0.37 0.57 0.44 0.50 0.33 0.39
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.65 0.57 0.69 0.71 1.16 0.52 0.69
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 1.52 1.50 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 65.76% 66.86% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.77 0.78 0.74 0.60 0.74 0.68 0.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.03 3.46 1.49 1.37 3.34 2.28 2.41
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.16 24.54 2.23 1.99 11.78 16.45 8.06
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 23.53 0.00 2.73 2.57 68.84 0.00 43.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 27.44 0.00 2.47 2.82 207.39 0.00 60.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 5.46 33.21 2.45 2.91 13.45 28.99 9.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 4.98 13.35 12.29 21.54 0.00 32.89 5.32
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 1.17 1.02 1.00 1.01 1.00 0.71 0.88 1.02 1.00
Long-Term Debt to Equity		 0.00 0.92 0.91 0.88 0.74 0.82 0.51 0.72 0.90 0.89
Financial Leverage		 0.00 1.85 1.25 0.91 0.92 0.77 0.50 0.60 0.86 0.86
Leverage Ratio		 0.00 2.97 2.37 2.07 2.10 2.08 1.87 1.85 2.00 2.08
Compound Leverage Factor		 0.00 0.94 0.66 0.01 3.48 1.84 1.68 -2.63 4.78 -2.72
Debt to Total Capital		 0.00% 53.84% 50.42% 49.99% 50.28% 49.91% 41.62% 46.67% 50.38% 50.09%
Short-Term Debt to Total Capital		 0.00% 11.19% 5.52% 6.02% 13.57% 8.85% 11.71% 8.21% 5.55% 5.85%
Long-Term Debt to Total Capital		 0.00% 42.65% 44.91% 43.96% 36.71% 41.06% 29.90% 38.46% 44.83% 44.24%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 14.93% 13.03% 15.68% 0.00% 0.00% 4.36% 4.16% 4.50%
Common Equity to Total Capital		 0.00% 46.16% 34.65% 36.99% 34.04% 50.09% 58.38% 48.97% 45.46% 45.41%
Debt to EBITDA		 0.00 5.00 6.44 5.58 16.24 1.83 1.68 7.75 12.64 6.58
Net Debt to EBITDA		 0.00 4.72 5.91 4.94 15.46 1.19 0.95 6.95 11.67 5.15
Long-Term Debt to EBITDA		 0.00 3.96 5.74 4.91 11.86 1.50 1.21 6.39 11.25 5.81
Debt to NOPAT		 0.00 14.58 15.86 18.78 -26.64 2.02 2.38 136.51 -24.32 49.48
Net Debt to NOPAT		 0.00 13.76 14.56 16.63 -25.36 1.32 1.35 122.40 -22.44 38.67
Long-Term Debt to NOPAT		 0.00 11.55 14.13 16.52 -19.45 1.66 1.71 112.50 -21.64 43.71
Altman Z-Score		 0.00 0.00 0.00 0.36 -0.16 1.63 1.76 0.78 0.57 0.71
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 19.71% 28.18% 28.64% 12.31% 0.00% 4.18% 8.28% 8.69%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.79 1.61 0.86 0.31 1.72 1.76 0.95 1.24 1.53
Quick Ratio		 0.00 0.64 1.44 0.69 0.15 1.63 1.62 0.66 0.87 1.31
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -91 -23 17 5.79 7.82 4.46 -52 4.24 24
Operating Cash Flow to CapEx		 17.55% 30.20% 13.67% 1,360.03% 0.00% 0.00% 0.00% 77,295.16% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -50.07 -7.84 4.71 2.48 1.96 1.16 -8.09 0.53 3.44
Operating Cash Flow to Interest Expense		 3.67 1.60 1.36 4.30 1.00 9.82 8.56 1.82 0.60 1.85
Operating Cash Flow Less CapEx to Interest Expense		 -17.21 -3.70 -8.61 3.99 1.00 9.82 11.00 1.82 0.60 3.76
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.20 0.22 0.22 0.20 0.48 0.39 0.22 0.27 0.24
Accounts Receivable Turnover		 0.00 3.87 3.64 5.02 10.39 32.17 11.77 5.07 6.63 7.58
Inventory Turnover		 0.00 0.28 2.88 3.10 2.40 0.09 5.27 1.37 2.75 1.65
Fixed Asset Turnover		 0.00 0.23 0.25 0.25 0.22 0.57 0.51 0.27 0.31 0.30
Accounts Payable Turnover		 0.00 0.37 2.82 1.01 0.68 0.04 2.36 1.15 2.94 1.16
Days Sales Outstanding (DSO)		 0.00 94.20 100.39 72.68 35.13 11.35 31.02 72.01 55.02 48.16
Days Inventory Outstanding (DIO)		 0.00 1,294.42 126.95 117.91 151.92 4,051.75 69.26 266.91 132.66 221.36
Days Payable Outstanding (DPO)		 0.00 993.21 129.25 360.02 533.65 9,698.26 154.96 316.48 124.14 314.84
Cash Conversion Cycle (CCC)		 0.00 395.40 98.09 -169.44 -346.59 -5,635.16 -54.69 22.44 63.54 -45.32
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 94 120 107 99 130 160 213 204 183
Invested Capital Turnover		 0.00 0.41 0.23 0.24 0.22 0.56 0.48 0.26 0.29 0.27
Increase / (Decrease) in Invested Capital		 0.00 94 27 -14 -7.71 31 30 53 -8.65 -22
Enterprise Value (EV)		 0.00 0.00 0.00 83 77 96 96 159 139 126
Market Capitalization		 0.00 0.00 0.00 18 13 45 50 55 32 36
Book Value per Share		 $0.00 $14.85 $19.50 $18.34 $15.01 $33.61 $39.03 $37.78 $34.15 $33.00
Tangible Book Value per Share		 $0.00 $14.85 $19.50 $18.34 $15.01 $33.61 $39.03 $37.78 $34.15 $33.00
Total Capital		 0.00 71 126 113 102 158 195 224 213 205
Total Debt		 0.00 38 63 56 51 79 81 105 107 103
Total Long-Term Debt		 0.00 30 56 50 37 65 58 86 95 91
Net Debt		 0.00 36 58 50 49 51 46 94 99 80
Capital Expenditures (CapEx)		 24 9.64 29 1.11 0.00 0.00 -9.39 0.02 0.00 -13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 3.80 7.21 -1.26 -1.87 -0.65 8.31 6.32 8.08 -0.56
Debt-free Net Working Capital (DFNWC)		 0.00 5.95 12 5.21 0.59 27 44 17 16 22
Net Working Capital (NWC)		 0.00 -2.02 5.48 -1.59 -13 13 21 -1.26 4.57 9.90
Net Nonoperating Expense (NNE)		 3.86 1.78 2.87 2.99 3.96 7.74 0.57 4.05 9.11 5.87
Net Nonoperating Obligations (NNO)		 0.00 61 58 50 49 51 46 94 99 80
Total Depreciation and Amortization (D&A)		 4.30 5.00 5.82 6.61 6.70 7.95 11 11 14 13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 19.81% 29.39% -4.64% -8.37% -1.02% 11.84% 13.29% 13.22% -1.08%
Debt-free Net Working Capital to Revenue		 0.00% 31.04% 50.61% 19.14% 2.65% 41.36% 62.05% 35.98% 26.81% 41.92%
Net Working Capital to Revenue		 0.00% -10.55% 22.35% -5.84% -59.24% 19.71% 29.48% -2.65% 7.47% 18.94%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.25 ($0.85) ($3.28) $11.63 $11.66 ($1.05) ($4.62) ($1.55)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.28M 2.30M 2.35M 2.53M 2.88M 2.76M 2.73M 2.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.25 ($0.85) ($3.28) $11.54 $11.61 ($1.05) ($4.62) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.28M 2.30M 2.35M 2.55M 2.89M 2.76M 2.73M 2.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.25 ($0.85) ($3.28) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.23M 2.25M 2.28M 2.92M 2.90M 2.83M 2.83M 2.89M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.34 1.84 2.80 2.11 -1.92 27 22 0.77 -2.45 0.12
Normalized NOPAT Margin		 -17.06% 9.60% 11.40% 7.73% -8.61% 42.24% 31.18% 1.61% -4.01% 0.24%
Pre Tax Income Margin		 -128.71% 4.44% 4.57% 0.06% -26.37% 48.34% 47.79% -6.90% -22.13% -7.25%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -7.73 1.47 1.38 1.00 -1.52 8.81 9.69 0.36 -0.71 0.42
NOPAT to Interest Expense		 -5.41 1.45 1.37 0.86 -0.82 9.75 8.85 0.12 -0.55 0.30
EBIT Less CapEx to Interest Expense		 -28.61 -3.83 -8.59 0.68 -1.52 8.81 12.13 0.35 -0.71 2.32
NOPAT Less CapEx to Interest Expense		 -26.29 -3.86 -8.60 0.54 -0.82 9.75 11.29 0.12 -0.55 2.21
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 7,950.61% -12.14% 3.49% 0.00% 0.00% 0.00% -12.87%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 7,950.61% -12.14% 4.19% 6.00% -66.03% -9.41% -12.87%

Quarterly Metrics And Ratios for EuroDry

No quarterly metrics and ratios for EuroDry are available.


Financials Breakdown Chart

EuroDry Financials - Frequently Asked Questions

According to the most recent income statement we have on file, EuroDry's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

EuroDry's net income appears to be on an upward trend, with a most recent value of -$3.79 million in 2025, falling from -$10.14 million in 2016. The previous period was -$13.52 million in 2024. Check out EuroDry's forecast to explore projected trends and price targets.

EuroDry's total operating income in 2025 was $2.97 million, based on the following breakdown:
  • Total Gross Profit: $49.46 million
  • Total Operating Expenses: $46.49 million

Over the last 9 years, EuroDry's total revenue changed from $7.88 million in 2016 to $52.26 million in 2025, a change of 563.3%.

EuroDry's total liabilities were at $109.59 million at the end of 2025, a 4.0% decrease from 2024, and a 69.7% increase since 2017.

In the past 8 years, EuroDry's cash and equivalents has ranged from $938.28 thousand in 2020 to $34.04 million in 2022, and is currently $20.32 million as of their latest financial filing in 2025.

Over the last 9 years, EuroDry's book value per share changed from 0.00 in 2016 to 33.00 in 2025, a change of 3,299.8%.


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Financial statements for NASDAQ:EDRY last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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