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EDRY

EuroDry Ltd.
$22.99 -0.39 (-1.67%) At close · Jul 15
Market Cap
$66.45M
Shares
2,890,547

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$74.57M +8.9%
FY2022 Revenue FY2020–FY2022
Net Income
-$3.79M +72%
FY2025 Net Income FY2018–FY2025
Operating Margin
45.75% -11pp
FY2022 Operating Margin FY2020–FY2022
Diluted EPS
-$4.62 -340%
FY2024 Diluted EPS FY2021–FY2024
Operating Cash Flow
$12.76M +165.2%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$74.57M $68.51M $23.59M
$410.68K
$3.17M $3.27M $3.46M $3.07M $2.64M $2.29M $2.25M $2.35M
$20.53M
$49.29M $67.38M $46.5M $36.07M $25.55M $25.03M $24.23M
$2.97M -$6.3M $1.09M $34.12M $38.89M -$2.74M $3.01M $3.99M
45.75% 56.77% -11.62%
$6.55M $7.69M $6.28M $3.62M $2.04M $2.19M $3.36M $2.52M
$206.7K $103.52K $897.62K $46.3K $10.48K $4094 $22.22K $14.08K
-$6.76M -$7.22M -$4.38M -$574.05K -$7.74M -$3.14M -$2.99M -$2.87M
-$3.79M -$13.52M -$3.28M $33.54M $31.15M -$5.88M $16.5K $1.12M
44.98% 45.48% -24.91%
$475.37K -$911.37K -$374.07K
-$4.26M -$12.61M -$2.91M $33.54M $29.4M -$7.45M -$1.92M $554.51K
USD/shares -$1.55 -$4.62 -$1.05 $11.66 $11.63
USD/shares -$4.62 -$1.05 $11.61 $11.54
shares 2.76M 2.73M 2.76M 2.88M 2.53M 2.28M 2.25M 2.23M
shares 2.73M 2.76M 2.89M 2.55M 2.28M 2.25M 2.23M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $5.3M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Marine Shipping median 15.50×

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Time Charter Revenue $55,635,567 $64,786,884 $47,824,857 $74,569,867 $68,506,729
Voyage Charter Revenue $0 $0 $2,609,775 $0 $0
Key facts CIK 1731388 CUSIP Y23508107 Visit website Investor relations