Stocktoria
EuroDry Ltd. EDRY
EuroDry Ltd. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $74.6M | $68.5M | $23.6M | $28.8M | $25.9M | — |
| Operating income | $3.0M | -$6.3M | $1.1M | $34.1M | $38.9M | -$2.7M | $3.0M | $4.0M | $2.6M |
| Interest expense | $6.5M | $7.7M | $6.3M | $3.6M | $2.0M | $2.2M | $3.4M | $2.5M | $1.6M |
| Net income | — | — | — | $33.5M | $31.2M | -$5.9M | $16,497 | $1.1M | $849,701 |
| EPS (diluted) | — | $-4.62 | $-1.05 | $11.61 | $11.54 | $-3.28 | $-0.85 | — | — |
| Operating cash flow | $12.8M | $4.8M | $11.8M | $33.0M | $39.1M | $2.3M | $15.1M | $4.0M | $2.9M |
| Free cash flow | — | — | — | — | $2.3M | $1.7M | $14.0M | -$25.1M | -$6.7M |
| Cash & equivalents | $20.3M | $6.7M | $8.0M | $34.0M | $26.8M | $938,282 | $5.4M | $4.4M | $1.3M |
| Inventory | $1.3M | $2.1M | $4.1M | $1.1M | $770,342 | $1.4M | $508,711 | $566,947 | $452,191 |
| Total assets | $212.1M | $219.7M | $231.1M | $199.5M | $161.3M | $107.5M | $117.7M | $127.7M | $97.5M |
| Total liabilities | $109.6M | $114.1M | $111.6M | $85.6M | $82.4M | $57.0M | $61.2M | $65.4M | $64.6M |
| Shareholders' equity | $102.5M | $105.6M | $119.4M | $113.9M | $78.9M | $34.6M | $41.8M | $43.5M | $32.9M |
Growth · year-over-year · Revenue CAGR 30.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +8.9% | +190.3% | -18.0% | +11.0% | — | — |
| Net income growth | — | — | — | +7.7% | — | -35729.9% | -98.5% | +31.8% | — |
| EPS growth | — | — | -109.0% | +0.6% | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | +35.0% | -87.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.