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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $3.17M | $3.27M | $3.46M | $3.07M | $2.64M | $2.29M |
| Total Operating Expenses | $49.29M | $67.38M | $46.50M | $36.07M | $25.55M | $25.03M |
| D&A | $12.41M | $13.88M | $10.97M | $10.76M | $7.66M | $6.56M |
| Operating Income | $2.97M | ($6.30M) | $1.09M | $34.12M | $38.89M | ($2.74M) |
| Interest Expense | $6.55M | $7.69M | $6.28M | $3.62M | $2.04M | $2.19M |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($4.26M) | ($12.61M) | ($2.91M) | $33.54M | $31.15M | ($5.88M) |
| EPS - Basic | ($1.55) | ($4.62) | ($1.05) | $11.66 | ($3.28) | - |
| EPS - Diluted | - | ($4.62) | ($1.05) | $11.61 | ($3.28) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.32M | $6.71M | $8.00M | $34.04M | $26.85M | $938.3K |
| Accounts Receivable | $3.31M | $8.43M | $6.74M | $7.15M | $775.0K | $1.53M |
| Inventory | $1.31M | $2.10M | $4.12M | $1.06M | $770.3K | $1.39M |
| Accounts Payable | $2.17M | $2.67M | $3.15M | $2.99M | $855.8K | $1.07M |
| Current Assets | $28.62M | $23.33M | $24.23M | $47.89M | $30.41M | $6.06M |
| Total Assets | $212.10M | $219.74M | $231.05M | $199.51M | $161.33M | $107.51M |
| Current Liabilities | $18.72M | $18.76M | $25.48M | $27.20M | $17.71M | $19.26M |
| Long-term Debt | $90.87M | $95.38M | $86.12M | $58.36M | $64.70M | $37.32M |
| Total Liabilities | $109.59M | $114.14M | $111.63M | $85.56M | $82.41M | $56.97M |
| Stockholders' Equity | $93.27M | $96.74M | $109.66M | $113.94M | $78.92M | $34.60M |
| Retained Earnings | $24.69M | $28.96M | $41.56M | $44.47M | $10.93M | ($18.47M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.76M | $4.81M | $11.81M | $32.99M | $39.14M | $2.33M |
| Investing Cash Flow | $5.75M | ($8.73M) | ($65.30M) | ($28.40M) | ($36.82M) | ($611.1K) |
| Financing Cash Flow | ($4.74M) | $1.73M | $30.47M | $3.01M | $22.61M | ($6.24M) |
| CapEx | - | - | - | - | $36.82M | $611.1K |
| Free Cash Flow | - | - | - | - | $2.31M | $1.71M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.07 | -0.29 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -2.0% | -5.7% | -1.3% | 16.8% | 19.3% | -5.5% |
| Return on equity | -4.6% | -13.0% | -2.7% | 29.4% | 39.5% | -17.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.53 | 1.24 | 0.95 | 1.76 | 1.72 | 0.31 |
| Quick ratio | 1.46 | 1.13 | 0.79 | 1.72 | 1.67 | 0.24 |
| Cash ratio | 1.09 | 0.36 | 0.31 | 1.25 | 1.52 | 0.05 |
| Leverage | ||||||
| Debt / Equity | 0.97 | 0.99 | 0.79 | 0.51 | 0.82 | 1.08 |
| Debt / Assets | 0.43 | 0.43 | 0.37 | 0.29 | 0.40 | 0.35 |
| Debt / EBITDA | 5.91 | 12.58 | 7.14 | 1.30 | 1.39 | 9.78 |
| Interest coverage | 0.5x | -0.8x | 0.2x | 9.4x | 19.1x | -1.3x |
| Equity multiplier | 2.27 | 2.27 | 2.11 | 1.75 | 2.04 | 3.11 |
| Liabilities / Assets | 0.52 | 0.52 | 0.48 | 0.43 | 0.51 | 0.53 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 1.5x | - | - |
| P / B | - | 0.3x | 0.5x | 0.4x | 0.5x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | 15.7x | 10.8x | 1.6x | 1.7x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -96.8% | -12.3% | - | - |
| Net income growth (YoY) | 66.2% | -333.4% | - | 7.7% | - | - |
| EPS growth (YoY) | - | -340.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 35.0% | -87.8% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -3.6% | -11.8% | -3.8% | 44.4% | 128.1% | -17.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Water Transportation
Comparing EuroDry Ltd. against the 5 most active filers in the same SIC group.