EuroDry Ltd.EDRYNASDAQ

Revenue (LTM)

$52M

-14.4% YoY

Net Income (LTM)

$-4M

+55.8% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+18.6%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64	70↑8.9%	48↓32.2%	61↑28.3%	52↓14.4%
Gross Profit	44	37↓15.2%	8↓77.3%	21↑145.7%	6↓69.2%
Operating Income	39	34↓12.3%	2↓95.3%	-3↓310.0%	-1↑65.0%
Net Income	31	34↑7.7%	-3↓108.7%	-10↓231.9%	-4↑55.8%
EBITDA	41	48↑16.2%	14↓70.6%	13↓5.9%	12↓13.2%
EPS Diluted	11.54	11.61↑0.6%	-1.05↓109.0%	-3.54↓237.1%	-1.55↑56.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	35↑31.3%	8↓77.3%	7↓16.1%	22↑234.8%
Total Current Assets	30	48↑57.5%	24↓49.4%	23↓3.7%	29↑22.7%
Total Assets	161	200↑23.7%	231↑15.8%	220↓4.9%	212↓3.5%
Total Current Liabilities	18	27↑53.6%	25↓6.3%	19↓26.4%	19↓0.2%
Total Liabilities	82	86↑3.8%	112↑30.5%	114↑2.3%	110↓4.0%
Total Equity	79	114↑44.4%	110↓3.8%	97↓11.8%	93↓3.6%
Total Debt	79	81↑3.3%	104↑28.0%	107↑3.1%	103↓4.0%
Net Debt	52	46↓11.2%	96↑108.6%	100↑4.7%	80↓20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	39	33↓15.7%	12↓64.2%	5↓59.3%	13↑165.2%
Capital Expenditure	-37	-38↓2.6%	-65↓72.8%	-9↑86.6%	-7↑15.6%
Free Cash Flow	2	-5↓307.4%	-53↓1014.3%	-4↑92.7%	5↑237.7%
Stock-Based Comp	0	1↑242.0%	1↑1.2%	1↑19.6%	0
Net Change in Cash	25	8↓69.5%	-23↓403.1%	-2↑90.5%	14↑746.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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