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EDRY EuroDry Ltd.
EDRY financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 10 annual and 0 of 0 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer
Entity Type
Other
Industry (SIC)
4400 Water Transportation
Incorporated
1T
Fiscal Year End
December (1231)
Phone
30-211-1804006
EIN
000000000
Headquarters
MAROUSSI, J3, 151 24
▼ Key Metrics (FY 2025)
As of Dec 31, 2025Financials
Revenue
-
Net Income
$-4.26M
Total Assets
$212.10M
Total Equity
$102.51M
Total Debt
$102.88M
Free Cash Flow
-
Ratios
Return on Equity
-4.2%
Return on Assets
-2%
Current Ratio
1.53x
Debt / Equity
1x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $3.17M | $3.27M | $3.46M |
| Operating Income | $2.97M | $-6.30M | $1.09M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $6.55M | $7.69M | $6.28M |
| Interest Income | $206.70K | $103.52K | $897.62K |
| Other Income/Expense | $-6.76M | $-7.22M | $-4.38M |
| Net Income | $-4.26M | $-12.61M | $-2.91M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | - | $-4.62 | $-1.05 |
| Diluted Shares | - | 2.73M | 2.76M |
| EBITDA | $15.38M | $7.58M | $12.06M |
| Depreciation & Amortization | $12.41M | $13.88M | $10.97M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $20.32M | $6.71M | $8.00M |
| Accounts Receivable | $3.31M | $8.43M | $6.74M |
| Inventory | $1.31M | $2.10M | $4.12M |
| Other Current Assets | $511.17K | $474.49K | $243.38K |
| Current Assets | $28.62M | $23.33M | $24.23M |
| PP&E (Net) | $165.89M | $185.47M | $203.53M |
| Noncurrent Assets | $183.48M | $196.41M | $206.83M |
| Total Assets | $212.10M | $219.74M | $231.05M |
| LIABILITIES | |||
| Accounts Payable | $2.17M | $2.67M | $3.15M |
| Short-term Debt | $12.01M | $11.81M | $17.80M |
| Other Current Liabilities | $1.08M | $2.08M | $902.44K |
| Current Liabilities | $18.72M | $18.76M | $25.48M |
| Long-term Debt | $90.87M | $95.38M | $86.12M |
| Other Noncurrent Liabilities (derived) | $0 | $0 | $17.77K |
| Noncurrent Liabilities | $90.87M | $95.38M | $86.14M |
| Total Liabilities | $109.59M | $114.14M | $111.63M |
| EQUITY | |||
| Common Stock | $28.91K | $28.27K | $28.32K |
| Additional Paid-in Capital | $68.55M | $67.75M | $68.07M |
| Retained Earnings | $24.69M | $28.96M | $41.56M |
| Total Equity | $102.51M | $105.59M | $119.43M |
| Total Liabilities & Equity | $212.10M | $219.74M | $231.05M |
| SUPPLEMENTAL | |||
| Total Debt | $102.88M | $107.19M | $103.93M |
| Shares Outstanding | 2.89M | 2.83M | 2.83M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $12.76M | $4.81M | $11.81M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $5.75M | $-8.73M | $-65.30M |
| Cash from Financing | $-4.74M | $1.73M | $30.47M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $11.91M | $14.10M | $37.12M |
| Net Change in Cash | $13.76M | $-2.19M | $-23.02M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $25.67M | $11.91M | $14.10M |
| Cash per BS | $20.32M | $6.71M | $8.00M |
| Cash scope difference (CFS − BS) | $5.36M | $5.20M | $6.10M |
| Cash per CFS | $25.67M | $11.91M | $14.10M |
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▼ Frequently Asked Questions
Is EuroDry Ltd. profitable?
No. EuroDry Ltd. reported $-4.26M in net income for fiscal year 2025. Profitability data is based on the company's most recent annual report filed with the SEC.
What is EuroDry Ltd.'s debt level?
EuroDry Ltd. carries $102.88M in total debt as of fiscal year 2025. Total shareholders' equity stands at $102.51M.