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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

EuroDry Ltd.

EDRY Nasdaq Water Transportation Financials FY2016โ€“FY2025

Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$3.8M
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.3%
3.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”

What EuroDry Ltd. does

No business description yet.

Legal name
EuroDry Ltd.
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Apr 28, 2026
Accession ยท CIK
0001171843-26-002768
0001731388

Revenue and margins

EuroDry Ltd. had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

EuroDry Ltd. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably EuroDry Ltd. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $26.8M$34.0M$8.0M$6.7M$20.3M
Debt incl. finance leases $79.4M$81.9M$105M$108M$104M
Net debt / EBITDA 1.1x1.1x8.0x13.4x5.4x
Debt / equity 1.0x0.7x1.0x1.1x1.1x
Interest coverage 19.1x9.4x0.2xโˆ’0.8x0.5x
Current ratio 1.7x1.8x1.0x1.2x1.5x
Quick ratio 1.7x1.7x0.8x1.1x1.5x
Total assets $161M$200M$231M$220M$212M
Total liabilities $82.4M$85.6M$112M$114M$110M
Shareholders' equity $78.9M$114M$110M$96.7M$93.3M
Net debt (โˆ’ = net cash) $52.5M$47.8M$96.8M$101M$83.4M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Return on assets rose โ€” โ€” โœ“ โœ• โœ• โœ“ โœ• โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ• โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ“
Current ratio rose โ€” โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ• โœ“ โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ“ โœ“ โ€”
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โœ“ โœ• โœ“ โœ• โ€” โ€” โ€”
F-score โ€” / 3โ€” / 45 / 75 / 83 / 86 / 84 / 83 / 74 / 7โ€” / 6
Accruals ratio โ€”โˆ’2.1%โˆ’2.5%โˆ’12.3%โˆ’7.3%โˆ’5.9%0.3%โˆ’7.0%โˆ’8.1%โˆ’7.7%
Altman Z'' โ€”0.260.960.50โˆ’0.903.363.951.611.261.67

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue โ€” โ€” $25.9M $28.8M $23.6M $68.5M $74.6M โ€” โ€” โ€”
Gross profit โ€” โ€” $25.5M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Operating income โˆ’$9.0M $2.6M $4.0M $3.0M โˆ’$2.7M $38.9M $34.1M $1.1M โˆ’$6.3M $3.0M
Interest expense $0.7M $1.6M $2.5M $3.4M $2.2M $2.0M $3.6M $6.3M $7.7M $6.5M
Net income โˆ’$10.1M $0.8M $1.1M $0.0M โˆ’$5.9M $31.2M $33.5M โˆ’$3.3M โˆ’$13.5M โˆ’$3.8M
Net income to common โˆ’$10.1M $0.8M $0.6M โˆ’$1.9M โˆ’$7.5M $29.4M $33.5M โˆ’$2.9M โˆ’$12.6M โˆ’$4.3M
Diluted EPS โˆ’$6.21 $0.38 $0.25 โˆ’$0.85 โˆ’$3.28 $11.54 $11.61 โˆ’$1.05 โˆ’$4.62 โ€”
Diluted shares 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B โ€”
Cash flow
Cash from operations $4.3M $2.9M $4.0M $15.1M $2.3M $39.1M $33.0M $11.8M $4.8M $12.8M
Capital expenditure $24.2M $9.6M $29.0M $1.1M $0.6M $36.8M โ€” โ€” โ€” โ€”
Free cash flow โˆ’$20.0M โˆ’$6.7M โˆ’$25.1M $14.0M $1.7M $2.3M โ€” โ€” โ€” โ€”
Depreciation and amortization $3.8M $4.8M $5.4M $6.5M $6.6M $7.7M $10.8M $11.0M $13.9M $12.4M
Stock-based compensation โ€” $0.0M $0.1M $0.2M $0.2M $0.2M $0.8M $0.8M $1.0M $0.8M
Share buybacks โ€” โ€” โ€” โ€” $0.0M $0.0M $2.0M $2.0M $1.3M $0.0M
Dividends and buybacks โ€” โ€” โ€” โ€” $0.0M $0.0M $2.0M $2.0M $1.3M $0.0M
Balance sheet
Cash and short-term investments $0.6M $1.3M $4.4M $5.4M $0.9M $26.8M $34.0M $8.0M $6.7M $20.3M
Total debt โ€” $38.3M $63.9M $56.9M $51.4M $79.4M $81.9M $105M $108M $104M
Current assets โ€” $7.6M $14.5M $9.6M $6.1M $30.4M $47.9M $24.2M $23.3M $28.6M
Current liabilities โ€” $9.6M $9.0M $11.2M $19.3M $17.7M $27.2M $25.5M $18.8M $18.7M
Inventory โ€” $0.5M $0.6M $0.5M $1.4M $0.8M $1.1M $4.1M $2.1M $1.3M
Property and equipment, net โ€” $82.0M $111M $105M $99.3M $128M $149M $204M $185M $166M
Total assets โ€” $97.5M $128M $118M $108M $161M $200M $231M $220M $212M
Total liabilities โ€” $64.6M $65.4M $61.2M $57.0M $82.4M $85.6M $112M $114M $110M
Preferred stock โ€” โ€” $18.8M $14.7M $15.9M $0.0M โ€” โ€” โ€” โ€”
Shareholders' equity $31.1M $32.9M $43.5M $41.8M $34.6M $78.9M $114M $110M $96.7M $93.3M
Margins
Gross margin โ€” โ€” 98.4% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Operating margin โ€” โ€” 15.4% 10.4% โˆ’11.6% 56.8% 45.8% โ€” โ€” โ€”
EBITDA margin โ€” โ€” 36.3% 32.9% 16.2% 67.9% 60.2% โ€” โ€” โ€”
Net margin โ€” โ€” 4.3% 0.1% โˆ’24.9% 45.5% 45.0% โ€” โ€” โ€”
FCF margin โ€” โ€” โˆ’96.7% 48.6% 7.3% 3.4% โ€” โ€” โ€” โ€”
Returns
Return on capital โ€” 3.0% 3.1% 2.5% โˆ’2.5% 23.4% 16.7% 0.4% โˆ’2.5% 1.3%
Return on capital employed โ€” 3.0% 3.4% 2.8% โˆ’3.1% 27.1% 19.8% 0.5% โˆ’3.1% 1.5%
Return on equity โˆ’32.6% 2.7% 2.9% 0.0% โˆ’15.4% 54.9% 34.8% โˆ’2.9% โˆ’13.1% โˆ’4.0%
Return on assets โ€” 0.9% 1.0% 0.0% โˆ’5.2% 23.2% 18.6% โˆ’1.5% โˆ’6.0% โˆ’1.8%
Return on tangible equity โˆ’32.6% 2.6% 1.3% โˆ’4.6% โˆ’21.5% 37.3% 29.4% โˆ’2.7% โˆ’13.0% โˆ’4.6%
Growth
Revenue growth โ€” โ€” โ€” 11.0% โˆ’18.0% 190.3% 8.9% โ€” โ€” โ€”
Net income growth โ€” โ€” 31.8% โˆ’98.5% โˆ’35,723.6% โ€” 7.7% โˆ’109.8% โ€” โ€”
EPS growth โ€” โ€” โˆ’34.2% โˆ’440.0% โ€” โ€” 0.6% โˆ’109.0% โ€” โ€”
FCF growth โ€” โ€” โ€” โ€” โˆ’87.8% 35.0% โ€” โ€” โ€” โ€”
Share count change โ€” 35.5% 0.9% 0.8% 1.1% 12.0% 13.4% โˆ’4.4% โˆ’1.3% โ€”
Financial health
Net debt / EBITDA โ€” 5.0x 6.3x 5.4x 13.2x 1.1x 1.1x 8.0x 13.4x 5.4x
Debt / equity โ€” 1.2x 1.5x 1.4x 1.5x 1.0x 0.7x 1.0x 1.1x 1.1x
Interest coverage โˆ’13.0x 1.6x 1.6x 0.9x โˆ’1.3x 19.1x 9.4x 0.2x โˆ’0.8x 0.5x
Current ratio โ€” 0.8x 1.6x 0.9x 0.3x 1.7x 1.8x 1.0x 1.2x 1.5x
Quick ratio โ€” 0.7x 1.5x 0.8x 0.2x 1.7x 1.7x 0.8x 1.1x 1.5x
Capital allocation
Capex / revenue โ€” โ€” 112.0% 3.9% 2.6% 53.8% โ€” โ€” โ€” โ€”
Stock comp / revenue โ€” โ€” 0.5% 0.6% 1.0% 0.3% 1.1% โ€” โ€” โ€”
Payouts / FCF โ€” โ€” โ€” โ€” 0.0% 0.0% โ€” โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” โ€” 5.0 5.0 3.0 6.0 4.0 3.0 4.0 โ€”
Altman Z'' โ€” 0.3 1.0 0.5 โˆ’0.9 3.4 4.0 1.6 1.3 1.7
Accruals ratio โ€” โˆ’2.1% โˆ’2.5% โˆ’12.3% โˆ’7.3% โˆ’5.9% 0.3% โˆ’7.0% โˆ’8.1% โˆ’7.7%

Source: SEC EDGAR XBRL filings (CIK 0001731388). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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