Company research
EuroDry Ltd.
CIK 1731388Updated Sep 24, 2026
SecurityEDRY · NASDAQ · equity
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 212,100,098Source | 219,735,195Source | 231,053,251Source | 199,505,159Source |
| Property, Plant and Equipment, NetUSD | 165,890,705Source | 185,465,570Source | 203,528,116Source | 149,022,023Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,315,532Source | 6,711,327Source | 8,002,024Source | 34,042,150Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,305,910Source | 8,433,076Source | 6,740,606Source | 7,147,833Source |
| Inventory, NetUSD | 1,307,731Source | 2,097,083Source | 4,117,663Source | 1,057,652Source |
| Assets, CurrentUSD | 28,622,833Source | 23,326,488Source | 24,225,135Source | 47,892,166Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 109,592,766Source | 114,142,750Source | 111,625,022Source | 85,564,042Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 28,905Source | 28,266Source | 28,324Source | 29,026Source |
| Retained Earnings (Accumulated Deficit)USD | 24,694,154Source | 28,958,375Source | 41,564,249Source | 44,473,153Source |
| Stockholders' Equity Attributable to ParentUSD | 93,274,905Source | 96,737,883Source | 109,662,297Source | 113,941,117Source |
| Additional Paid in Capital, Common StockUSD | 68,551,846Source | 67,751,242Source | 68,069,724Source | 69,438,938Source |
| Liabilities and EquityUSD | 212,100,098Source | 219,735,195Source | 231,053,251Source | 199,505,159Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 18,723,489Source | 18,761,215Source | 25,484,190Source | 27,203,873Source |
| Accounts Payable, CurrentUSD | 2,174,191Source | 2,668,490Source | 3,146,931Source | 2,989,431Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,232,427Source | 8,854,562Source | 9,765,932Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,070,630Source | 3,854,066Source | 2,320,606Source | 1,004,719Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 12,009,265Source | 11,810,351Source | 17,804,553Source | 22,858,087Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 90,869,277Source | 95,381,535Source | 86,123,063Source | 58,360,169Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,788,856Source | -13,517,244Source | -3,282,972Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 801,243Source | 954,087Source | 797,984Source | 788,725Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,127,166Source | 1,692,470Source | -272,933Source | 6,372,798Source |
| Increase (Decrease) in InventoriesUSD | -789,352Source | -1,958,129Source | 3,060,011Source | 287,310Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 12,760,620Source | 4,810,897Source | 11,806,062Source | 32,985,341Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 5,745,881Source | -8,729,268Source | -65,301,832Source | -28,398,607Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 1,272,627Source | 2,030,570Source | 1,999,262Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,742,642Source | 1,727,373Source | 30,472,350Source | 3,008,913Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,763,859Source | -2,190,998Source | -23,023,420Source | 7,595,647Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,790,794Source | 7,588,550Source | 5,950,733Source | 3,366,221Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 801,243Source | 954,087Source | 797,984Source | 788,725Source |
| Amortization of Debt Issuance CostsUSD | 331,798Source | 264,270Source | 209,110Source | 230,589Source |
| DepreciationUSD | 12,410,687Source | 13,877,730Source | 10,966,621Source | 10,757,177Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -40,541Source | -5,938Source | -5,794Source | 43,085Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 2,793,749Source | 0Source | 0Source | 2,856,525Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 2,793,749Source | 0Source | 0Source | 2,856,525Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 3,171,053Source | 3,271,195Source | 3,459,943Source | 3,072,583Source |
| Investment Income, InterestUSD | 206,704Source | 103,524Source | 897,618Source | 46,298Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 33,542,671Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 475,365Source | -911,370Source | -374,068Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,264,221Source | -12,605,874Source | -2,908,904Source | 33,542,671Source |
| Nonoperating Income (Expense)USD | -6,758,985Source | -7,221,195Source | -4,376,615Source | -574,054Source |
| Operating Costs and ExpensesUSD | 24,955,537Source | 25,667,279Source | 20,758,708Source | 19,333,898Source |
| Other Operating Income (Expense), NetUSD | 1,347,087Source | — | — | — |
| Payments of Financing CostsUSD | 136,733Source | 355,000Source | 479,750Source | 150,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 2,685,602Source |
| Proceeds from Noncontrolling InterestsUSD | 390,000Source | 0Source | 10,140,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 74,569,867Source |
| Unrealized Gain (Loss) on DerivativesUSD | -180,688Source | 1,374,060Source | -3,252,230Source | 2,222,685Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 2,970,129Source | -6,296,049Source | 1,093,643Source | 34,116,725Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 475,365Source | -911,370Source | -374,068Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 33,542,671Source |
| Earnings Per Share, BasicUSD per share | -1.55Source | -4.62Source | -1.05Source | 11.66Source |
| Earnings Per Share, DilutedUSD per share | — | -4.62Source | -1.05Source | 11.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,755,937Source | 2,727,698Source | 2,763,121Source | 2,876,320Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 2,727,698Source | 2,763,121Source | 2,889,991Source |
| Additional Financial Items | ||||
| Cost of Property Repairs and MaintenanceUSD | 2,807,068Source | 8,549,609Source | 3,404,323Source | 4,816,558Source |
| Costs and ExpensesUSD | 49,294,012Source | 67,379,276Source | 46,498,281Source | 36,066,644Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -40,541Source | -5,938Source | -5,794Source | 43,085Source |
| General and Administrative ExpenseUSD | 3,171,053Source | 3,271,195Source | 3,459,943Source | 3,072,583Source |
| Interest ExpenseUSD | 6,549,276Source | 7,692,208Source | 6,277,704Source | 3,622,458Source |
| Investment Income, InterestUSD | 206,704Source | 103,524Source | 897,618Source | 46,298Source |
| Management Fee ExpenseUSD | 4,413,766Source | 4,209,166Source | 3,281,361Source | 2,968,073Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,264,221Source | -12,605,874Source | -2,908,904Source | 33,542,671Source |
| Nonoperating Income (Expense)USD | -6,758,985Source | -7,221,195Source | -4,376,615Source | -574,054Source |
| Operating Costs and ExpensesUSD | 24,955,537Source | 25,667,279Source | 20,758,708Source | 19,333,898Source |
| Other General ExpenseUSD | — | 2,950,000Source | 500,000Source | — |
| Other Operating Income (Expense), NetUSD | 1,347,087Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 74,569,867Source |