insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

EDRY · Eurodry Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EDRY

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20
Cash & Equivalents$20.32M$4.41M$6.71M$8.00M$36.67M$34.04M$5.16M$26.85M$8.50M$938.3K
Accounts Receivable$3.31M$5.19M$8.43M$6.74M$3.55M$7.15M$3.20M$775.0K$2.26M$1.53M
Inventory$1.31M$1.80M$2.10M$4.12M$1.08M$1.06M$796.2K$770.3K$736.2K$1.39M
Accounts Payable$2.17M$2.32M$2.67M$3.15M$1.71M$2.99M$1.43M$855.8K$1.07M$1.07M
Current Assets$28.62M$16.77M$23.33M$24.23M$46.29M$47.89M$14.32M$30.41M$18.02M$6.06M
Total Assets$212.10M$206.63M$219.74M$231.05M$192.58M$199.51M$177.20M$161.33M$127.96M$107.51M
Current Liabilities$18.72M$18.38M$18.76M$25.48M$15.27M$27.20M$25.99M$17.71M$22.49M$19.26M
Long-term Debt$90.87M$88.88M$95.38M$86.12M$66.62M$58.36M$48.12M$64.70M$47.36M$37.32M
Total Liabilities$109.59M$107.27M$114.14M$111.63M$81.89M$85.56M$74.11M$82.41M$69.91M$56.97M
Stockholders' Equity$93.27M$90.46M$96.74M$109.66M$110.68M$113.94M$103.09M$78.92M$44.99M$34.60M
Retained Earnings$24.69M$22.18M$28.96M$41.56M$41.75M$44.47M$32.04M$10.93M($16.08M)($18.47M)

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q2 '25Q4 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.530.911.240.953.031.760.551.720.800.31
Quick ratio1.460.811.130.792.961.720.521.670.770.24
Cash ratio1.090.240.360.312.401.250.201.520.380.05
Leverage
Debt / Equity0.970.980.990.790.600.510.470.821.051.08
Debt / Assets0.430.430.430.370.350.290.270.400.370.35
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.272.282.272.111.741.751.722.042.843.11
Liabilities / Assets0.520.520.520.480.430.430.420.510.550.53
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-3.6%--11.8%-3.8%7.4%44.4%129.1%128.1%8.5%-17.2%

Peer comparison

Same SIC group: Water Transportation

CompanyRevenue (last FY)Net marginROE
MATX$3.34B13.3%16.1%
INSW$843.30M36.7%15.3%
KEX$3.36B10.5%10.5%
RCL$17.93B23.8%42.5%
TDW$1.35B24.7%24.5%

Comparing EuroDry Ltd. against the 5 most active filers in the same SIC group.