Stocktoria
EuroDry Ltd. EDRY
Nasdaq · XNAS · stock · Water Transportation · website · IPO 2018-05-24
EuroDry Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $74.6M | $68.5M |
| Operating income | $3.0M | -$6.3M | $1.1M | $34.1M | $38.9M |
| Interest expense | $6.5M | $7.7M | $6.3M | $3.6M | $2.0M |
| Net income | — | — | — | $33.5M | $31.2M |
| EPS (diluted) | — | $-4.62 | $-1.05 | $11.61 | $11.54 |
| Operating cash flow | $12.8M | $4.8M | $11.8M | $33.0M | $39.1M |
| Free cash flow | — | — | — | — | $2.3M |
| Cash & equivalents | $20.3M | $6.7M | $8.0M | $34.0M | $26.8M |
| Inventory | $1.3M | $2.1M | $4.1M | $1.1M | $770,342 |
| 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 |
Source: SEC EDGAR filings · CIK 0001731388 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.