2m 2m 2m 2m 2m 2m 2m
EuroDry (EDRY)
NASDAQ
$22.43-$0.11 (-0.51%)
Price as of Jun 03, 2026 6:57 PM EDT- $66.5MMarket Cap
- 157.39%1-Year Change
- Marine ShippingIndustry
EuroDry (EDRY)
$22.43-$0.11 (-0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 55.6M -14.13% | 64.8M +28.46% | 50.4M -32.37% | 74.6M +8.85% | |
Cost of Revenue | 25.0M -2.77% | 25.7M +23.65% | 20.8M +7.37% | 19.3M +42.53% | |
Gross Profit | 30.7M -21.57% | 39.1M +31.82% | 29.7M -46.27% | 55.2M +0.54% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.4M -10.57% | 13.9M +26.55% | 11.0M +1.95% | 10.8M +40.49% | |
Total Operating Expenses | 49.3M -26.84% | 67.4M +44.91% | 46.5M +28.92% | 36.1M +41.15% | |
Operating Profit | 3.0M +147.17% | -6.3M -675.70% | 1.1M -96.79% | 34.1M -12.27% | |
Interest Income | 206,704 +99.67% | 103,524 -88.47% | 897,618 +1,838.78% | 46,298 +341.61% | |
Interest Expense | -6.5M -14.86% | -7.7M +22.53% | -6.3M +73.30% | -3.6M +77.51% | |
Interest Income and Expense and Net | -6.3M -16.42% | -7.6M +41.05% | -5.4M +50.44% | -3.6M +76.15% | |
Total Nonoperating Income and Expense | -6.8M -6.40% | -7.2M +64.99% | -4.4M +662.40% | -574,054 -92.58% | |
Income before Taxes | -4.3M -66.17% | -12.6M +333.35% | -2.9M -108.67% | 33.5M +14.08% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 -100.00% | 2.8M N/A | N/A N/A | N/A N/A | |
Net Income | -3.8M -71.97% | -13.5M +311.74% | -3.3M -109.79% | 33.5M +7.67% | |
Net Income from Continuing Operations Applicable to Common | -4.3M -66.17% | -12.6M +333.35% | -2.9M -108.67% | 33.5M +14.08% | |
Basic EPS and Net Income | -1.55 -66.45% | -4.62 +340.00% | -1.05 -109.01% | 11.66 +0.26% | |
Diluted EPS and Net Income | -1.55 -66.45% | -4.62 +340.00% | -1.05 -109.04% | 11.61 +0.61% | |
Basic Weighted Average Shares | 2.8M +1.04% | 2.7M -1.28% | 2.8M -3.94% | 2.9M +13.76% | |
Diluted Weighted Average Shares | 2.8M +1.04% | 2.7M -1.28% | 2.8M -4.39% | 2.9M +13.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.3M +202.71% | 6.7M -16.13% | 8.0M -76.49% | 34.0M +26.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.3M +202.71% | 6.7M -16.13% | 8.0M -76.49% | 34.0M +26.80% | |
Total Current Assets | 28.6M +22.71% | 23.3M -3.71% | 24.2M -49.42% | 47.9M +57.49% | |
Accumulated Depreciation | 52.5M -3.47% | 54.4M +15.00% | 47.3M +30.17% | 36.3M -22.92% | |
Property and Plant and Equipment and Net | 165.9M -10.55% | 185.5M -8.87% | 203.5M +36.58% | 149.0M +15.98% | |
Total Long-Term Assets | 165.9M -10.55% | 185.5M -8.87% | 203.5M +36.58% | 149.0M +15.98% | |
Total Assets | 212.1M -3.47% | 219.7M -4.90% | 231.1M +15.81% | 199.5M +23.66% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 12.6M +5.38% | 12.0M -34.77% | 18.4M -19.58% | 22.9M +61.04% | |
Total Current Liabilities | 18.7M -0.20% | 18.8M -26.38% | 25.5M -6.32% | 27.2M +53.64% | |
Total Long-Term Debt | 90.9M -4.73% | 95.4M +10.75% | 86.1M +47.57% | 58.4M -9.80% | |
Total Long-Term Liabilities | 90.9M -4.73% | 95.4M +10.73% | 86.1M +47.60% | 58.4M -9.80% | |
Total Liabilities | 109.6M -3.99% | 114.1M +2.26% | 111.6M +30.46% | 85.6M +3.83% | |
Retained Earnings | 24.7M -14.73% | 29.0M -30.33% | 41.6M -6.54% | 44.5M +306.87% | |
Total Stockholders Equity | 93.3M -3.58% | 96.7M -11.79% | 109.7M -3.76% | 113.9M +44.37% | |
Total Shares Outstanding | 2.9M +2.26% | 2.8M -0.20% | 2.8M -2.42% | 2.9M -0.57% | |
Cash Flow | |||||
Cash from Operating Activities | 12.8M +165.24% | 4.8M -59.25% | 11.8M -64.21% | 33.0M -15.72% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 5.7M +165.82% | -8.7M -86.63% | -65.3M +129.95% | -28.4M -22.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.7M -374.56% | 1.7M -94.33% | 30.5M +912.74% | 3.0M -86.69% | |
Financials Ratio | |||||
Gross Margin | 55.14% -8.67% | 60.38% +2.62% | 58.84% -20.56% | 74.07% -7.64% | |
Operating Margin | 5.34% +154.93% | -9.72% -548.17% | 2.17% -95.26% | 45.75% -19.41% | |
Return on Assets | -1.75% -70.74% | -6.00% +293.26% | -1.52% -108.20% | 18.59% -19.78% | |
Return on Equity | -3.99% -69.55% | -13.10% +346.06% | -2.94% -108.44% | 34.78% -36.63% | |
Revenue Growth | -14.13% -149.64% | 28.46% +187.92% | -32.37% -465.70% | 8.85% -95.35% | |
Current Ratio | 1.53 +22.96% | 1.24 +30.79% | 0.95 -46.00% | 1.76 +2.51% | |
Cash Ratio | 1.09 +203.33% | 0.36 +13.92% | 0.31 -74.91% | 1.25 -17.46% | |
Debt-to-Equity Ratio | 1.11 -0.02% | 1.11 +16.46% | 0.95 +33.70% | 0.71 -28.70% | |
Debt-to-Assets Ratio | 0.49 -0.12% | 0.49 +8.03% | 0.45 +11.10% | 0.41 -16.75% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow