EDRY — EuroDry Ltd.
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Nasdaq ·
Industrials ·
Marine ·
CIK 1731388 ·
Last close
$48.16
Market Cap
$138.06M
52W High
$73.07
52W Low
$11.94
ADV30
181,240
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$273,530,080
Total Cash
$25,617,372
Total Debt
$97,387,688
Shares Out
2,866,591
Trailing EPS
$3.33
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,264,141 | 176,380 | -4,264,221 | 212,100,098 | 109,592,766 | 93,274,905 | 12,760,620 |
| Dec 2024 | 61,083,227 | -3,499,444 | -12,605,874 | 219,735,195 | 114,142,750 | 96,737,883 | 4,810,897 |
| Dec 2023 | 47,591,924 | 1,227,937 | -2,908,904 | 231,053,251 | 111,625,022 | 109,662,297 | 11,806,062 |
| Dec 2022 | 70,183,369 | 31,260,200 | 33,542,671 | 199,505,159 | 85,564,042 | 113,941,117 | 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 | $129.52M | $3.56 | — |
| GSL-PB | Global Ship Lease, Inc. | $181.54M | $26.40 | — |
| TORO | TORO CORP. | $182.47M | $5.28 | — |
| HMR | Heidmar Maritime Holdings Corp. | $104.42M | $1.77 | — |
| SVRN | OceanPal Inc. | $88.65M | $47.26 | — |
News headlines (Yahoo Finance, 1h cache)
Is EuroDry (EDRY) Stock Outpacing Its Transportation Peers This Year?
2026-09-24 12:40 · Yahoo
Zacks.com featured highlights EuroDry, Vince Holding, Nutex, TXO Partners and KB Financial
2026-09-18 06:47 · Yahoo
Will Dry Bulk Market Strength Lead EuroDry Stock to Higher Highs?
2026-09-08 15:52 · Yahoo
Zacks.com featured highlights include EuroDry, RCM, Assembly Biosciences, Delcath and National Energy Services
2026-09-08 13:48 · Yahoo
Is EuroDry (EDRY) Outperforming Other Transportation Stocks This Year?
2026-09-08 13:40 · Yahoo
EuroDry Aims to Expand Fleet: More Upside Ahead for the Stock?
2026-09-04 15:08 · Yahoo
This Stock Has More Than Quadrupled in Just the Past Year – No It’s Not an AI Company
2026-09-01 15:25 · Yahoo
5 Stocks With Recent Price Strength Buoyed by a Strong August
2026-09-04 12:56 · Yahoo
5 Stocks With Recent Price Strength Amid a Volatile September
2026-09-17 13:03 · Yahoo
EDRY or GSL: Which Shipping Stock Is Worth Betting on Now?
2026-09-15 15:43 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-25 10:11:41 | 2026-09-24 | Pittas Aristeidis P | Dir | P - Purchase | 51.33 | 900 | 46199 |