EuroDry Ltd. (EDRY)

Name: EuroDry Ltd. (EDRY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001731388 · Nasdaq · Water Transportation

Sector Transportation & Utilities
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-4.1%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	n/a	n/a	$74.57M	$68.51M	$23.59M	$28.79M	$25.93M	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$410.7K	$2.40M	$82.6K
Operating Income	$2.97M	-$6.30M	$1.09M	$34.12M	$38.89M	-$2.74M	$3.01M	$3.99M	$2.63M	-$8.97M
Net Income	-$3.79M	-$13.52M	-$3.28M	$33.54M	$31.15M	-$5.88M	$16.5K	$1.12M	$849.7K	-$10.14M
EPS (Diluted)	n/a	-$4.62	-$1.05	$11.61	$11.54	-$3.28	-$0.85	n/a	n/a	n/a
Total Assets	$212.10M	$219.74M	$231.05M	$199.51M	$161.33M	$107.51M	$117.69M	$127.71M	$97.45M	n/a
Total Liabilities	$109.59M	$114.14M	$111.63M	$85.56M	$82.41M	$56.97M	$61.16M	$65.41M	$64.59M	n/a
Long-Term Debt	$103.68M	$108.19M	$104.83M	$81.86M	$79.37M	$51.37M	$56.89M	$63.88M	n/a	n/a
Shareholders' Equity	$93.27M	$96.74M	$109.66M	$113.94M	$78.92M	$34.60M	$41.81M	$43.54M	$32.86M	$31.10M
Cash & Equivalents	$20.32M	$6.71M	$8.00M	$34.04M	$26.85M	$938.3K	$5.40M	$4.38M	$1.26M	$591.1K
Operating Cash Flow	$12.76M	$4.81M	$11.81M	$32.99M	$39.14M	$2.33M	$15.11M	$3.97M	$2.91M	$4.26M
Capital Expenditures	n/a	n/a	n/a	n/a	$36.82M	$611.1K	$1.11M	$29.05M	$9.64M	$24.24M
Free Cash Flow	n/a	n/a	n/a	n/a	$2.31M	$1.71M	$14.00M	-$25.08M	-$6.73M	-$19.99M
Share Repurchases	$0	$1.27M	$2.03M	$2.00M	$0	$0	n/a	n/a	n/a	n/a
Shares Outstanding	2.89M	2.83M	2.83M	2.90M	2.92M	2.35M	2.30M	2.28M	n/a	n/a
Weighted Average Diluted Shares	n/a	2.73M	2.76M	2.89M	2.55M	2.28M	2.25M	n/a	n/a	n/a
EPS (Basic)	-$1.55	-$4.62	-$1.05	$11.66	$11.63	-$3.28	-$0.85	n/a	n/a	n/a

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