EDRY — EuroDry Ltd.
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Nasdaq ·
Industrials ·
Marine ·
CIK 1731388 ·
Last close
$23.59
Market Cap
$68.20M
52W High
$24.00
52W Low
$17.02
ADV30
27,428
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 11,278,023 | 642,885 | -1,310,030 | -3,071,176 | 206,631,415 | 6,206,706 | 107,267,488 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,760,620
Investing CF
$5,745,881
Financing CF
$-4,742,642
CapEx
$-7,363,407
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$24,694,154
Inventory
$1,307,731
Receivables
$4,246,971
ST Investments
—
EBIT TTM
$3,092,117
Pretax Income TTM
$-3,788,856
Interest Exp TTM
$6,880,973
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,844,828
EBITDA
$18,573,280
Free Cash Flow
$8,782,531
Enterprise Value
$158,252,016
Total Cash
$19,029,812
Total Debt
$100,133,120
Shares Out
2,890,547
Trailing EPS
$-0.11
Book Value
$32.44
ROE
0.6%
ROA
1.9%
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
$4.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTMAY | GRUPO TMM SAB | $66.33M | $1.90 | — |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $64.43M | $1.10 | — |
| EURKU | Eureka Acquisition Corp | $72.60M | $10.89 | — |
| HTCO | High-Trend International Group | $50.91M | $5.68 | — |
| HMR | Heidmar Maritime Holdings Corp. | $92.62M | $1.57 | — |
News headlines (Yahoo Finance, 1h cache)
EuroDry Q1 Earnings Call Highlights
2026-05-20 14:07 · Yahoo
EuroDry (EDRY) Q1 Earnings and Revenues Miss Estimates
2026-05-20 13:00 · Yahoo
EuroDry Ltd. Reports Results for the Quarter Ended March 31, 2026 and Announces the order for two Modern 82,000 DWT Kamsarmax Bulk Carriers
2026-05-20 11:49 · Yahoo
EuroDry Ltd. Sets Date for the Release of First Quarter 2026 Results, Conference Call and Webcast
2026-05-18 15:00 · Yahoo
Proficient Auto Logistics, Inc. (PAL) Reports Q1 Loss, Beats Revenue Estimates
2026-05-08 02:25 · Yahoo
10th Capital Link Maritime Leaders Summit - A Posidonia Conference Program Event
2026-05-07 12:00 · Yahoo
Has EuroDry (EDRY) Outpaced Other Transportation Stocks This Year?
2026-04-24 13:40 · Yahoo
EuroDry Ltd. (NASDAQ:EDRY) Has Found A Path To Profitability
2026-04-21 11:36 · Yahoo
Take the Zacks Approach to Beat the Markets: Citigroup, Seanergy, PepsiCo in Focus
2026-04-20 13:10 · Yahoo
Here's Why Momentum in EuroDry (EDRY) Should Keep going
2026-04-15 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.