EuroDry Ltd. (EDRY)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
Key ratios (FY2025)
-4.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $74.57M | $68.51M | $23.59M | $28.79M | $25.93M | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | $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 | — | — | — | — | — |
| EPS (Diluted) | $-1.55 | $-4.62 | $-1.05 | $11.66 | $11.63 | $-3.28 | $-0.85 | — | — | — |
| Total Assets | $212.10M | $219.74M | $231.05M | $199.51M | $161.33M | $107.51M | $117.69M | $127.71M | $97.45M | — |
| Total Liabilities | $109.59M | $114.14M | $111.63M | $85.56M | $82.41M | $56.97M | $61.16M | $65.41M | $64.59M | — |
| 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 | — | — | — | — | $36.82M | $611.1K | $1.11M | $29.05M | $9.64M | $24.24M |
| Shares Outstanding | 2.89M | 2.83M | 2.83M | 2.90M | 2.92M | 2.35M | 2.30M | 2.28M | 0 | — |