NASDAQ · EDRY
EuroDry financials
$52.84+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.3M | $61.1M | $47.6M | $74.6M | $64.4M | $22.3M | $27.2M | $24.5M |
| Gross profit | $18.8M | $20.8M | $19.4M | $52.4M | $64.4M | $22.3M | $27.2M | $24.5M |
| Gross margin | 36.0% | 34.1% | 40.8% | 70.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $176.4K | -$6.3M | $1.1M | $31.3M | $38.9M | -$2.7M | $3.0M | $4.0M |
| Net income | -$4.3M | -$12.6M | -$2.9M | $33.5M | $29.4M | -$7.5M | -$1.9M | $554.5K |
| Net margin | −8.2% | −20.6% | −6.1% | 45.0% | 45.6% | −33.4% | −7.0% | 2.3% |
| Diluted EPS | $-1.55 | $-4.62 | $-1.05 | $11.61 | $11.54 | $-3.28 | $-0.85 | $0.25 |
| EBITDA | $12.6M | $10.4M | $12.1M | $42.0M | $46.5M | $3.8M | $9.5M | $9.4M |
| Operating cash flow | $12.8M | $4.8M | $11.8M | $33.0M | $39.1M | $2.3M | $15.1M | $4.0M |
| Free cash flow | $12.6M | $3.3M | -$53.5M | $4.6M | $2.3M | $1.7M | $14.0M | -$25.1M |
| Diluted shares | 2.8M | 2.7M | 2.8M | 2.9M | 2.5M | 2.3M | 2.3M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.3M | $6.7M | $8.0M | $34.0M | $26.8M | $938.3K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $102.9M | $107.2M | $103.9M | $81.2M | $78.7M | $51.1M |
| Total assets | $212.1M | $219.7M | $231.1M | $199.5M | $161.3M | $107.5M |
| Total liabilities | $109.6M | $114.1M | $111.6M | $85.6M | $82.4M | $57.0M |
| Shareholders' equity | $102.5M | $105.6M | $119.4M | $113.9M | $78.9M | $34.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology