Stocktoria
EuroDry Ltd. EDRY
Nasdaq · XNAS · stock · Water Transportation · website · IPO 2018-05-24
Chart by TradingView
2/9
Piotroski F — financial health
1.76
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | — | — | $74.6M | $68.5M |
| Operating income | $3.0M | -$6.3M | $1.1M | $34.1M | $38.9M |
| Net income | — | — | — | $33.5M | $31.2M |
| Operating cash flow | $12.8M | $4.8M | $11.8M | $33.0M | $39.1M |
| Free cash flow | — | — | — | — | $2.3M |
| Total assets | $212.1M | $219.7M | $231.1M | $199.5M | $161.3M |
| Total liabilities | $109.6M | $114.1M | $111.6M | $85.6M | $82.4M |
| Shareholders' equity | $102.5M | $105.6M | $119.4M | $113.9M | $78.9M |
| Ratios | |||||
| Operating margin | — | — | — | 45.8% | 56.8% |
| Net margin | — | — | — | 45.0% | 45.5% |
| FCF margin | — | — | — | — | 3.4% |
| Return on assets | — | — | — | 16.8% | 19.3% |
| Return on equity | — | — | — | 29.4% | 39.5% |
| Debt / equity | 1.01× | 0.90× | 0.72× | 0.51× | 0.82× |
| Current ratio | 1.53 | 1.24 | 0.95 | 1.76 | 1.72 |
| Revenue growth | — | — | — | 8.9% | 190.3% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.76 (grey)
- Working capital / assets 0.047
- Retained earnings / assets 0.116
- EBIT / assets 0.014
- Equity / liabilities 0.935
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001731388 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.