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EuroDry

(NASDAQ) EDRY

Current Price$19.97
Market Cap$55.66M
Since IPO (2018)+161%
5 Year+52%
1 Year+123%
1 Month-1%

EuroDry Financials at a Glance

Market Cap

$55.66M

Revenue (TTM)

$52.26M

Net Income (TTM)

$4.26M

EPS (TTM)

$-1.58

P/E Ratio

-12.45

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$19.97

Volume

197

Open

$20.15

Previous Close

$19.97

Daily Range

$19.80 - $20.15

52-Week Range

$7.60 - $23.98

EDRY News

No articles available.

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About EuroDry

Industry

Marine

Employees

252

CEO

Aristides J. Pittas

Headquarters

Marousi, 151 24, GR

EDRY Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

2%

Net Income Margin

-8%

Return on Equity

-4%

Return on Capital

0%

Return on Assets

-2%

Earnings Yield

-8.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$55.66M

Shares Outstanding

2.83M

Volume

197

Avg. Volume

29.60K

Financials (TTM)

Gross Profit

$6.41M

Operating Income

$1.17M

EBITDA

$11.57M

Operating Cash Flow

$12.76M

Capital Expenditure

$7.36M

Free Cash Flow

$5.40M

Cash & ST Invst.

$22.47M

Total Debt

$102.88M

EuroDry Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$17.39M

+19.9%

Gross Profit

$5.21M

-21.9%

Gross Margin

29.95%

N/A

Market Cap

$55.66M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$3.18M

+196.9%

EBITDA

$8.36M

+74.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$80.41M

+20.0%

Accounts Receivable

$4.25M

-55.5%

Inventory

$1.31M

-37.6%

Long Term Debt

$90.87M

-4.7%

Short Term Debt

$12.01M

+1.7%

Return on Assets

-2.01%

N/A

Return on Invested Capital

0.47%

N/A

Free Cash Flow

$265.66K

+103.1%

Operating Cash Flow

$7.57M

+903.3%

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Questions About EDRY

What is the current price of EuroDry?

EuroDry is trading at $19.97 per share.

What is the 52-week range for EuroDry?

Over the past 52 weeks, EuroDry has traded between $7.60 and $23.98.

How much debt does EuroDry have?

As of the most recent reporting period, EuroDry reported total debt of $102.88M.

How much cash does EuroDry have on hand?

EuroDry reported $22.47M in cash and cash equivalents in its most recent financial results.

What is EuroDry’s dividend yield?

EuroDry does not currently have a dividend yield.

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