EuroDry Ltd.
EDRY Nasdaq· Water Transportation
Last close · Oct 26, 2026
$44.97
KIRA · Stoqly’s AI analyst, in plain words
- EuroDry Ltd. lost $3.8M in fiscal 2025.
- EuroDry Ltd. returned $0.0M to shareholders in fiscal 2025.
- EuroDry Ltd. owes $83.4M more than it holds in cash, about 5.4 years of operating profit.
Market cap
—
P/E
—
Revenue
—
Net income
−$3.8M
Free cash flow
—
Operating margin
—
EuroDry Ltd. in 30 seconds · fiscal 2025
Does it make a profit?
−$3.8M
No. It lost money last year.
Is debt under control?
5.4x
Heavy. Repaying its debt would take 5.4 years of operating profit.
What EuroDry Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- EuroDry Ltd.
- CIK
- 0001731388
EuroDry Ltd. · EDRY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $68.5M | $74.6M | — | — | — |
| Revenue growth | 190.3% | 8.9% | — | — | — |
| Operating margin | 56.8% | 45.8% | — | — | — |
| Net income | $31.2M | $33.5M | −$3.3M | −$13.5M | −$3.8M |
| Net margin | 45.5% | 45.0% | — | — | — |
| Diluted EPS | $11.54 | $11.61 | −$1.05 | −$4.62 | — |
| Cash | |||||
| Cash from operations | $39.1M | $33.0M | $11.8M | $4.8M | $12.8M |
| Capital expenditure | $36.8M | — | — | — | — |
| Free cash flow | $2.3M | — | — | — | — |
| FCF margin | 3.4% | — | — | — | — |
| Share buybacks | $0.0M | $2.0M | $2.0M | $1.3M | $0.0M |
| Share count change | 12.0% | 13.4% | −4.4% | −1.3% | — |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $78.9M | $114M | $110M | $96.7M | $93.3M |
| Net debt / EBITDA | 1.1x | 1.1x | 8.0x | 13.4x | 5.4x |
| Current ratio | 1.7x | 1.8x | 1.0x | 1.2x | 1.5x |
| Interest coverage | 19.1x | 9.4x | 0.2x | −0.8x | 0.5x |
| Returns and quality | |||||
| Return on capital | 23.4% | 16.7% | 0.4% | −2.5% | 1.3% |
| Return on equity | 54.9% | 34.8% | −2.9% | −13.1% | −4.0% |
| Return on tangible equity | 37.3% | 29.4% | −2.7% | −13.0% | −4.6% |
| Piotroski F-score | 6 | 4 | 3 | 4 | — |
| Altman Z'' | 3.4 | 4.0 | 1.6 | 1.3 | 1.7 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.7M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
EuroDry Ltd. · EDRY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $44.97 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001731388). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.