NASDAQ · Financial Statements

EuroDry Ltd. (EDRY) Financial Statements

$47.56 NASDAQ: EDRY Market Cap $136.34M

EuroDry Ltd. most recently reported annual revenue of $52.0M, a net loss of $4.0M. Revenue grew at an average annual rate of 18.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$70.0M$48.0M$61.0M$52.0M
Operating Profit$39.0M$34.0M$2.0M$-3.0M$-1.0M
Net Profit$31.0M$34.0M$-3.0M$-10.0M$-4.0M
EPS$11.54$11.61$-1.05$-3.54$-1.55
Op Margin60.4%48.6%3.4%-5.5%-2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.0M$200.0M$231.0M$220.0M$212.0M
Total Liabilities$82.0M$86.0M$112.0M$114.0M$110.0M
Cash$27.0M$35.0M$8.0M$7.0M$22.0M
Borrowings$79.0M$81.0M$104.0M$107.0M$103.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$33.0M$12.0M$5.0M$13.0M
Investing Cash Flow$-74.0M$-66.0M$-131.0M$-17.0M$-1.0M
Financing Cash Flow$-1.0M$-2.0M$7.0M$-2.0M$0
Net Cash Flow$25.0M$8.0M$-23.0M$-2.0M$14.0M
Free Cash Flow$2.0M$-5.0M$-53.0M$-4.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.86
FCF Yield10.71%
Quick Ratio1.23
Interest Coverage2.39
Return 1Y119.53%
Return 3Y63.93%
Return 5Y6.84%

EuroDry Ltd. (EDRY) financials — frequently asked questions

What is EuroDry Ltd.'s annual revenue?

EuroDry Ltd. (EDRY) reported annual revenue of $52.0M in its most recent fiscal year.

What is EuroDry Ltd.'s net profit?

EuroDry Ltd. (EDRY) reported a net loss of $4.0M in its most recent fiscal year.

What is EDRY EV/EBITDA?

EuroDry Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.86.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.