EDRY
EuroDry Ltd.
Price Chart
Latest Quote
$23.10
-1.15 (-4.74%)
Current Price
| Previous Close | $24.25 |
| Open | $24.14 |
| Day High | $25.00 |
| Day Low | $22.84 |
| Volume | 31,866 |
Stock Information
| Shares Outstanding | 2.89M |
| Total Debt | $100.13M |
| Cash Equivalents | $19.03M |
| Revenue | $55.84M |
| Net Income | $-305K |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $66.77M |
| EPS (TTM) | $-0.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $157.27M |
| Sales | $55.84M |
| Income | $-305K |
| Book/sh | $32.44 |
| Cash/sh | $6.58 |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.61 |
| Debt/Eq | 97.06 |
Returns & Margins
| ROA | 1.93% |
| ROE | 0.62% |
| Gross Margin | 44.53% |
| Operating Margin | 16.19% |
| Profit Margin | -0.55% |
Ownership
| Insider Ownership | 53.38% |
| Institutional Ownership | 4.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.47 |
| P/S | 1.20 |
| P/B | 0.71 |
Analyst Data
| Recommendation | none |
| Target Price | $33.33 |
Technical Indicators
| SMA20 | $23.07 |
| SMA50 | $21.71 |
| SMA200 | $16.28 |
| RSI | 50.63 |
| ATR | 1.6320 |
| Shares Float | 2.25M |
| Short Float | 0.11% |
| Short Ratio | 0.07 |
| Volatility | 0.68 |
| Rel Volume | 1.08 |
Performance History
| Week | +5.29% |
| Month | +12.08% |
| Quarter | +25.07% |
| 6 Months | +76.34% |
| YTD | +80.33% |
| Year | +147.22% |
| 3 Years | +69.23% |
| 5 Years | -21.72% |
| 10 Years | +178.31% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.10 | 31,500 |
| 2026-06-17 | $24.25 | 34,800 |
| 2026-06-16 | $25.39 | 36,600 |
| 2026-06-15 | $25.06 | 134,800 |
| 2026-06-12 | $22.46 | 17,800 |
| 2026-06-11 | $21.94 | 19,900 |
| 2026-06-10 | $22.08 | 21,300 |
| 2026-06-09 | $22.27 | 30,200 |
| 2026-06-08 | $21.81 | 48,500 |
| 2026-06-05 | $22.41 | 11,100 |
| 2026-06-04 | $22.15 | 5,900 |
| 2026-06-03 | $22.54 | 9,200 |
| 2026-06-02 | $23.14 | 17,300 |
| 2026-06-01 | $23.22 | 19,500 |
| 2026-05-29 | $22.99 | 14,200 |
| 2026-05-28 | $22.71 | 13,400 |
| 2026-05-27 | $23.37 | 32,700 |
| 2026-05-26 | $23.59 | 25,800 |
| 2026-05-22 | $23.44 | 23,100 |
| 2026-05-21 | $23.41 | 36,900 |
| 2026-05-20 | $21.18 | 28,200 |
| 2026-05-19 | $20.61 | 27,000 |
About EuroDry Ltd.
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2026, it operated through a fleet of 11 drybulk carriers comprising three Panamax drybulk carriers, two Kamsarmax drybulk carriers, five Ultramax drybulk carriers, and one Supramax drybulk carrier with a total cargo carrying capacity of 766,420 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.
đ° Latest News
Are Transportation Stocks Lagging CSX (CSX) This Year?
Zacks âĸ 2026-06-17T13:40:05Z
ECO vs. EDRY: Which Shipping Stock Is the Better Buy at Present?
Zacks âĸ 2026-06-16T16:27:00Z
Does EuroDry (EDRY) Have the Potential to Rally 48.4% as Wall Street Analysts Expect?
Zacks âĸ 2026-06-15T13:55:02Z
Is CSX (CSX) Stock Outpacing Its Transportation Peers This Year?
Zacks âĸ 2026-06-01T13:40:04Z
EuroDry Ltd (EDRY) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic Fleet Expansion
GuruFocus.com âĸ 2026-05-29T01:01:03ZWall Street Analysts Predict a 42.62% Upside in EuroDry (EDRY): Here's What You Should Know
Zacks âĸ 2026-05-28T13:55:03Z
EuroDry Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-20T14:07:57Z
EuroDry (EDRY) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-20T13:00:08Z
Proficient Auto Logistics, Inc. (PAL) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-08T02:25:07Z
Has EuroDry (EDRY) Outpaced Other Transportation Stocks This Year?
Zacks âĸ 2026-04-24T13:40:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $45,850,029 | $54,152,310 | $39,122,683 | $32,882,513 |
| Cost Of Revenue | $45,850,029 | $54,152,310 | $39,122,683 | $32,882,513 |
| Total Revenue | $52,264,141 | $61,083,227 | $47,591,924 | $70,183,369 |
| Operating Revenue | $55,635,567 | $64,786,884 | $50,434,632 | $74,569,867 |
| Expenses | ||||
| Interest Expense | $6,880,973 | $7,956,478 | $6,486,814 | $3,853,047 |
| Total Expenses | $52,087,761 | $64,582,671 | $46,363,987 | $38,923,169 |
| Other Income Expense | $2,709,033 | $-2,164,846 | $1,078,287 | $6,089,220 |
| Net Non Operating Interest Income Expense | $-6,674,269 | $-7,852,954 | $-5,589,196 | $-3,806,749 |
| Interest Expense Non Operating | $6,880,973 | $7,956,478 | $6,486,814 | $3,853,047 |
| Operating Expense | $6,237,732 | $10,430,361 | $7,241,304 | $6,040,656 |
| Other Operating Expenses | $3,066,679 | $7,159,166 | $3,781,361 | $2,968,073 |
| General And Administrative Expense | $3,171,053 | $3,271,195 | $3,459,943 | $3,072,583 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,264,221 | $-12,605,874 | $-2,908,904 | $33,542,671 |
| Net Interest Income | $-6,674,269 | $-7,852,954 | $-5,589,196 | $-3,806,749 |
| Interest Income | $206,704 | $103,524 | $897,618 | $46,298 |
| Normalized Income | $-6,973,254 | $-10,441,028 | $-3,987,191 | $28,793,079 |
| Net Income From Continuing And Discontinued Operation | $-4,264,221 | $-12,605,874 | $-2,908,904 | $33,542,671 |
| Total Operating Income As Reported | $2,970,129 | $-6,296,049 | $1,093,643 | $34,116,725 |
| Net Income Common Stockholders | $-4,264,221 | $-12,605,874 | $-2,908,904 | $33,542,671 |
| Net Income | $-4,264,221 | $-12,605,874 | $-2,908,904 | $33,542,671 |
| Net Income Including Noncontrolling Interests | $-3,788,856 | $-13,517,244 | $-3,282,972 | $33,542,671 |
| Net Income Continuous Operations | $-3,788,856 | $-13,517,244 | $-3,282,972 | $33,542,671 |
| Pretax Income | $-3,788,856 | $-13,517,244 | $-3,282,972 | $33,542,671 |
| Special Income Charges | $2,793,749 | $-2,796,605 | $-134,294 | $2,856,525 |
| Interest Income Non Operating | $206,704 | $103,524 | $897,618 | $46,298 |
| Operating Income | $176,380 | $-3,499,444 | $1,227,937 | $31,260,200 |
| Gross Profit | $6,414,112 | $6,930,917 | $8,469,241 | $37,300,856 |
| Per Share | ||||
| Diluted EPS | $-1.55 | $-3.54 | $-1.05 | $11.61 |
| Basic EPS | $-1.55 | $-3.54 | $-1.05 | $11.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $1,339,628 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,793,771 | $10,481,810 | $13,092,176 | $42,063,675 |
| Total Unusual Items | $2,709,033 | $-2,164,846 | $1,078,287 | $6,089,220 |
| Total Unusual Items Excluding Goodwill | $2,709,033 | $-2,164,846 | $1,078,287 | $6,089,220 |
| Reconciled Depreciation | $12,410,687 | $13,877,730 | $10,966,621 | $10,757,177 |
| EBITDA (Bullshit earnings) | $15,502,804 | $8,316,964 | $14,170,463 | $48,152,895 |
| EBIT | $3,092,117 | $-5,560,766 | $3,203,842 | $37,395,718 |
| Diluted Average Shares | $2,755,937 | $2,727,698 | $2,763,121 | $2,889,991 |
| Basic Average Shares | $2,755,937 | $2,727,698 | $2,763,121 | $2,876,320 |
| Diluted NI Availto Com Stockholders | $-4,264,221 | $-12,605,874 | $-2,908,904 | $33,542,671 |
| Minority Interests | $-475,365 | $911,370 | $374,068 | $0 |
| Gain On Sale Of Ppe | $2,793,749 | $0 | $0 | $2,856,525 |
| Write Off | $0 | $2,796,605 | $134,294 | $0 |
| Gain On Sale Of Security | $-84,716 | $631,759 | $1,212,581 | $3,232,695 |
| Selling General And Administration | $3,171,053 | $3,271,195 | $3,459,943 | $3,072,583 |
| Other Gand A | $3,171,053 | $3,271,195 | $3,459,943 | $3,072,583 |
| Preferred Stock Dividends | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $93,274,905 | $96,737,883 | $109,662,297 | $113,941,117 |
| Total Assets | $212,100,098 | $219,735,195 | $231,053,251 | $199,505,159 |
| Total Non Current Assets | $183,477,265 | $196,408,707 | $206,828,116 | $151,612,993 |
| Other Non Current Assets | $3,200,000 | $3,610,000 | $3,300,000 | $1,885,000 |
| Financial Assets | $0 | $144,523 | $0 | $705,970 |
| Current Assets | $28,622,833 | $23,326,488 | $24,225,135 | $47,892,166 |
| Hedging Assets Current | $84,510 | $120,675 | $196,627 | $1,437,398 |
| Assets Held For Sale Current | $0 | $2,789,715 | $0 | - |
| Restricted Cash | $2,156,922 | $1,587,268 | $2,797,569 | $1,195,863 |
| Prepaid Assets | $511,167 | $474,488 | $243,380 | $249,024 |
| Inventory | $1,307,731 | $2,097,083 | $4,117,663 | $1,057,652 |
| Receivables | $4,246,971 | $9,545,932 | $8,867,872 | $9,910,079 |
| Other Receivables | $941,061 | $1,112,856 | $2,127,266 | $346,066 |
| Accounts Receivable | $3,305,910 | $8,433,076 | $6,740,606 | $7,147,833 |
| Cash Cash Equivalents And Short Term Investments | $20,315,532 | $6,711,327 | $8,002,024 | $34,042,150 |
| Cash And Cash Equivalents | $20,315,532 | $6,711,327 | $8,002,024 | $34,042,150 |
| Debt | ||||
| Net Debt | $82,563,010 | $100,480,559 | $95,925,592 | $47,176,106 |
| Total Debt | $102,878,542 | $107,191,886 | $103,927,616 | $81,218,256 |
| Long Term Debt And Capital Lease Obligation | $90,869,277 | $95,381,535 | $86,123,063 | $58,360,169 |
| Long Term Debt | $90,869,277 | $95,381,535 | $86,123,063 | $58,360,169 |
| Current Debt And Capital Lease Obligation | $12,009,265 | $11,810,351 | $17,804,553 | $22,858,087 |
| Current Debt | $12,009,265 | $11,810,351 | $17,804,553 | $22,858,087 |
| Other Current Borrowings | $12,009,265 | $11,810,351 | $17,804,553 | $22,858,087 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $109,592,766 | $114,142,750 | $111,625,022 | $85,564,042 |
| Total Non Current Liabilities Net Minority Interest | $90,869,277 | $95,381,535 | $86,140,832 | $58,360,169 |
| Current Liabilities | $18,723,489 | $18,761,215 | $25,484,190 | $27,203,873 |
| Current Deferred Liabilities | $842,172 | $247,294 | $346,838 | $351,636 |
| Payables And Accrued Expenses | $5,872,052 | $6,703,570 | $6,045,079 | $3,994,150 |
| Interest Payable | $739,775 | $981,293 | $877,635 | $500,664 |
| Payables | $2,801,422 | $2,849,504 | $3,724,473 | $2,989,431 |
| Accounts Payable | $2,174,191 | $2,668,490 | $3,146,931 | $2,989,431 |
| Derivative Product Liabilities | - | $0 | $17,769 | $0 |
| Other Current Liabilities | - | - | $1,287,720 | - |
| Equity | ||||
| Common Stock Equity | $93,274,905 | $96,737,883 | $109,662,297 | $113,941,117 |
| Total Equity Gross Minority Interest | $102,507,332 | $105,592,445 | $119,428,229 | $113,941,117 |
| Stockholders Equity | $93,274,905 | $96,737,883 | $109,662,297 | $113,941,117 |
| Retained Earnings | $24,694,154 | $28,958,375 | $41,564,249 | $44,473,153 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $2,890,547 | $2,826,697 | $2,832,417 | $2,902,620 |
| Share Issued | $2,890,547 | $2,826,697 | $2,832,417 | $2,902,620 |
| Tangible Book Value | $93,274,905 | $96,737,883 | $109,662,297 | $113,941,117 |
| Invested Capital | $196,153,447 | $203,929,769 | $213,589,913 | $195,159,373 |
| Working Capital | $9,899,344 | $4,565,273 | $-1,259,055 | $20,688,293 |
| Total Capitalization | $184,144,182 | $192,119,418 | $195,785,360 | $172,301,286 |
| Minority Interest | $9,232,427 | $8,854,562 | $9,765,932 | $0 |
| Additional Paid In Capital | $68,551,846 | $67,751,242 | $68,069,724 | $69,438,938 |
| Capital Stock | $28,905 | $28,266 | $28,324 | $29,026 |
| Common Stock | $28,905 | $28,266 | $28,324 | $29,026 |
| Current Deferred Revenue | $842,172 | $247,294 | $346,838 | $351,636 |
| Current Accrued Expenses | $3,070,630 | $3,854,066 | $2,320,606 | $1,004,719 |
| Dueto Related Parties Current | $627,231 | $181,014 | $577,542 | $0 |
| Net PPE | $180,277,265 | $192,654,184 | $203,528,116 | $149,022,023 |
| Accumulated Depreciation | $-52,521,414 | $-54,410,775 | $-47,313,513 | $-36,346,892 |
| Gross PPE | $232,798,679 | $247,064,959 | $250,841,629 | $185,368,915 |
| Construction In Progress | $14,386,560 | $7,188,614 | $0 | - |
| Duefrom Related Parties Current | - | - | $0 | $2,416,180 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,397,213 | $-3,918,371 | $-53,495,770 | $-4,800,983 |
| Operating Activities | ||||
| Operating Cash Flow | $12,760,620 | $4,810,897 | $11,806,062 | $32,985,341 |
| Cash Flow From Continuing Operating Activities | $12,760,620 | $4,810,897 | $11,806,062 | $32,985,341 |
| Operating Gains Losses | $-2,613,061 | $-1,374,060 | $3,252,230 | $-5,079,210 |
| Investing Activities | ||||
| Capital Expenditure | $-7,363,407 | $-8,729,268 | $-65,301,832 | $-37,786,324 |
| Investing Cash Flow | $5,745,881 | $-8,729,268 | $-65,301,832 | $-28,398,607 |
| Cash Flow From Continuing Investing Activities | $5,745,881 | $-8,729,268 | $-65,301,832 | $-28,398,607 |
| Capital Expenditure Reported | - | - | $-65,286,558 | $-37,786,324 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,272,627 | $-2,030,570 | $-1,999,262 |
| Financing Cash Flow | $-4,742,642 | $1,727,373 | $30,472,350 | $3,008,913 |
| Cash Flow From Continuing Financing Activities | $-4,742,642 | $1,727,373 | $30,472,350 | $3,008,913 |
| Net Other Financing Charges | $-234,233 | $-355,000 | $9,522,920 | $-162,427 |
| Net Common Stock Issuance | $0 | $-1,272,627 | $-2,030,570 | $686,340 |
| Issuance Of Capital Stock | - | $0 | $0 | $2,685,602 |
| Common Stock Issuance | - | $0 | $0 | $2,685,602 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-13,100,000 | $-12,645,000 | $-23,520,000 | $-17,515,000 |
| Issuance Of Debt | $8,591,591 | $16,000,000 | $46,500,000 | $20,000,000 |
| End Cash Position | $25,672,454 | $11,908,595 | $14,099,593 | $37,123,013 |
| Beginning Cash Position | $11,908,595 | $14,099,593 | $37,123,013 | $29,527,366 |
| Changes In Cash | $13,763,859 | $-2,190,998 | $-23,023,420 | $7,595,647 |
| Common Stock Payments | $0 | $-1,272,627 | $-2,030,570 | $-1,999,262 |
| Net Issuance Payments Of Debt | $-4,508,409 | $3,355,000 | $22,980,000 | $2,485,000 |
| Net Long Term Debt Issuance | $-4,508,409 | $3,355,000 | $22,980,000 | $2,485,000 |
| Long Term Debt Payments | $-13,100,000 | $-12,645,000 | $-23,520,000 | $-17,515,000 |
| Long Term Debt Issuance | $8,591,591 | $16,000,000 | $46,500,000 | $20,000,000 |
| Net PPE Purchase And Sale | $5,745,881 | $-8,729,268 | $-65,301,832 | $-28,398,607 |
| Sale Of PPE | $13,109,288 | $0 | - | $9,387,717 |
| Purchase Of PPE | $-7,363,407 | $-8,729,268 | $-65,301,832 | $-37,786,324 |
| Change In Working Capital | $5,618,809 | $1,809,509 | $-271,205 | $-7,254,611 |
| Change In Other Working Capital | $594,878 | $-99,544 | $-4,798 | $-1,162,907 |
| Change In Payables And Accrued Expense | $-1,027,703 | $860,092 | $1,880,047 | $2,022,474 |
| Change In Accrued Expense | $-783,436 | $1,533,460 | $1,315,887 | $152,277 |
| Change In Payable | $-244,267 | $-673,368 | $564,160 | $1,870,197 |
| Change In Account Payable | $-690,484 | $-276,840 | $-13,382 | $2,114,784 |
| Change In Prepaid Assets | $-36,679 | $-231,108 | $5,644 | $65,373 |
| Change In Inventory | $789,352 | $1,958,129 | $-3,060,011 | $-287,310 |
| Change In Receivables | $5,298,961 | $-678,060 | $907,913 | $-7,892,241 |
| Changes In Account Receivables | $5,127,166 | $-1,692,470 | $272,933 | $-6,372,798 |
| Other Non Cash Items | $331,798 | $264,270 | $209,110 | $230,589 |
| Stock Based Compensation | $801,243 | $954,087 | $797,984 | $788,725 |
| Asset Impairment Charge | $0 | $2,796,605 | $134,294 | $0 |
| Depreciation Amortization Depletion | $12,410,687 | $13,877,730 | $10,966,621 | $10,757,177 |
| Depreciation And Amortization | $12,410,687 | $13,877,730 | $10,966,621 | $10,757,177 |
| Depreciation | $12,410,687 | $13,877,730 | $10,966,621 | $10,757,177 |
| Gain Loss On Investment Securities | $180,688 | $-1,374,060 | $3,252,230 | $-2,222,685 |
| Gain Loss On Sale Of PPE | $-2,793,749 | $0 | $0 | $-2,856,525 |
| Net Income From Continuing Operations | $-3,788,856 | $-13,517,244 | $-3,282,972 | $33,542,671 |
| Interest Paid Supplemental Data | - | $7,588,550 | $5,950,733 | $3,366,221 |
| Preferred Stock Payments | - | - | $0 | $0 |
Fetched: 2026-06-14