EDRY — EuroDry Ltd.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1731388 ·
Last close
$51.73
Market Cap
$148.29M
52W High
$52.63
52W Low
$19.94
ADV30
127,738
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,701,707 | 10,673,640 | 8,809,310 | 6,587,229 | 212,474,248 | 25,617,371 | 103,029,427 |
| Mar 2026 | 12,789,687 | 4,005,566 | 2,070,181 | 256,441 | 209,064,866 | 19,029,813 | 105,903,927 |
| Dec 2025 | 17,386,200 | 5,206,677 | 4,649,079 | 3,183,449 | 212,100,098 | 20,315,532 | 109,592,766 |
| Sep 2025 | 14,390,917 | 2,918,535 | 1,069,179 | -673,477 | 202,105,846 | 6,712,559 | 103,127,493 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,357,562
Investing CF
$701,079
Financing CF
$-4,532,642
CapEx
$-7,589,014
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$24,950,595
Inventory
$1,087,719
Receivables
$5,116,053
ST Investments
—
EBIT TTM
$7,229,831
Pretax Income TTM
$635,622
Interest Exp TTM
$6,594,209
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,268,512
EBITDA
$28,376,804
Free Cash Flow
$12,450,107
Enterprise Value
$229,413,248
Total Cash
$25,617,372
Total Debt
$97,387,688
Shares Out
2,866,591
Trailing EPS
$3.68
Book Value
$34.92
ROE
10.2%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,264,141 | 176,380 | -4,264,221 | 212,100,098 | 109,592,766 | — | 12,760,620 |
| Dec 2024 | 61,083,227 | -3,499,444 | -12,605,874 | 219,735,195 | 114,142,750 | — | 4,810,897 |
| Dec 2023 | 47,591,924 | 1,227,937 | -2,908,904 | 231,053,251 | 111,625,022 | — | 11,806,062 |
| Dec 2022 | 70,183,369 | 31,260,200 | 33,542,671 | 199,505,159 | 85,564,042 | — | 32,985,341 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLNG | Dynagas LNG Partners LP | $138.25M | $3.80 | — |
| TEN-PE | TSAKOS ENERGY NAVIGATION LTD | $125.72M | $26.49 | — |
| GSL-PB | Global Ship Lease, Inc. | $183.58M | $26.69 | — |
| TORO | TORO CORP. | $211.16M | $6.11 | — |
| IMPP | Imperial Petroleum Inc./Marshall Islands | $239.18M | $5.29 | — |
News headlines (Yahoo Finance, 1h cache)
EuroDry Ltd (EDRY) (Q2 2026) Earnings Call Highlights: Net Income Soars to $6. ...
2026-08-15 01:03 · Yahoo
New Strong Buy Stocks for August 7th
2026-08-07 08:46 · Yahoo
EuroDry Q2 Earnings Call Highlights
2026-08-06 17:04 · Yahoo
EuroDry Ltd. Reports Results for the Quarter and Six-Month Period Ended June 30, 2026
2026-08-06 11:30 · Yahoo
EuroDry (EDRY) Upgraded to Buy: Here's What You Should Know
2026-07-31 16:00 · Yahoo
5 Stocks With Recent Price Strength to Enhance Your Portfolio Returns
2026-08-19 11:35 · Yahoo
HTCO Highlights Strengthening Dry Bulk Market as BDI Rises Approximately 9.2% in July and Shipping Equities Gain Investor Attention
2026-08-13 12:00 · Yahoo
4 Stocks With Solid Net Profit Margins to Boost Portfolio Returns
2026-08-12 13:30 · Yahoo
Zacks.com featured highlights include OptimumBank, EuroDry, Enova International, Anika Therapeutics and The GEO
2026-08-11 15:20 · Yahoo
Earnings Estimates Rising for EuroDry (EDRY): Will It Gain?
2026-08-10 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.