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EuroDry Ltd

Industrials US EDRY

24.0USD
0.82(3.54%)

Last update at 2026-06-24T20:00:00Z

Day Range

22.0724.64
LowHigh

52 Week Range

7.6023.98
LowHigh

Fundamentals

  • Previous Close 23.18
  • Market Cap62.09M
  • Volume71603
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.59M
  • Revenue TTM52.26M
  • Revenue Per Share TTM18.96
  • Gross Profit TTM 18.82M
  • Diluted EPS TTM-1.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.78886M -10.56724M -3.28297M 33.54M 31.15M
Minority interest - 0.91M 0.37M - -
Net income -4.26422M -9.65587M -2.90890M 33.54M 31.15M
Selling general administrative - 7.48M 6.74M 10.86M 5.09M
Selling and marketing expenses - - 0.13M - -
Gross profit 6.41M 20.81M 8.47M 42.12M 43.98M
Reconciled depreciation - 13.88M 10.30M 10.76M 7.66M
Ebit -1.17071M -0.54944M 3.20M 34.12M 38.89M
Ebitda 11.57M 13.33M 14.17M 42.06M 46.56M
Depreciation and amortization 12.74M 13.88M 10.97M 7.95M 7.67M
Non operating income net other - - - - -
Operating income -1.17071M -3.34605M 1.59M 34.12M 38.89M
Other operating expenses 53.43M 64.43M 46.00M 38.92M 25.55M
Interest expense 6.88M 7.96M 6.49M 3.85M 2.34M
Tax provision - - - - -
Interest income - 0.10M 0.78M 0.05M 0.01M
Net interest income - -7.85295M -5.15147M -3.80675M -2.32854M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.37407M -6.08922M 2.34M
Total revenue 52.26M 61.08M 47.59M 70.18M 64.44M
Total operating expenses 7.58M 24.15M 6.88M 10.86M 5.09M
Cost of revenue 45.85M 40.27M 39.12M 28.07M 20.47M
Total other income expense net -2.61815M -7.22119M -4.87661M -0.57405M -7.73600M
Discontinued operations - - - - -
Net income from continuing ops - -13.51724M 3.01M 33.54M 31.15M
Net income applicable to common shares - - - 33.54M 29.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 212.10M 219.74M 231.05M 199.51M 161.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.60M 4.97M 0.44M 2.88M 0.77M
Total liab 109.59M 114.14M 111.63M 85.56M 82.41M
Total stockholder equity 93.27M 96.74M 109.66M 113.94M 78.92M
Deferred long term liab - - - - -
Other current liab 3.70M 4.04M 4.19M 1.00M 1.39M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock - 0.03M 0.03M 0.03M 0.03M
Retained earnings 24.69M 28.96M 41.56M 44.47M 10.93M
Other liab - - - - -
Good will - - - - -
Other assets - - - 1.89M 2.43M
Cash 22.47M 6.71M 10.80M 34.04M 26.85M
Cash and equivalents - - - - -
Total current liabilities 18.72M 18.76M 25.48M 27.20M 17.71M
Current deferred revenue 0.84M 0.25M 0.35M 0.35M 1.51M
Net debt 80.41M 100.48M 93.13M 47.18M 51.81M
Short term debt 12.01M 11.81M 17.80M 22.86M 13.95M
Short long term debt - 11.81M 17.80M 22.86M 13.95M
Short long term debt total 102.88M 107.19M 103.93M 81.22M 78.65M
Other stockholder equity 68.55M 67.75M 68.07M 69.44M 67.96M
Property plant equipment - - - 149.02M 128.49M
Total current assets 28.62M 23.33M 24.23M 47.89M 30.41M
Long term investments - - - - -
Net tangible assets - - - 113.94M 78.92M
Short term investments - - 0.20M - -
Net receivables 4.25M 9.55M 8.87M 9.91M 2.02M
Long term debt - 95.38M 86.12M 58.36M 64.70M
Inventory 1.31M 2.10M 4.12M 1.06M 0.77M
Accounts payable 2.17M 2.67M 3.15M 2.99M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.75M 3.30M 2.59M 2.43M
Deferred long term asset charges - - - - -
Non current assets total 183.48M 196.41M 206.83M 151.61M 130.92M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.72927M 2.71M -28.39861M -36.82333M
Change to liabilities - - - 0.95M 1.02M
Total cashflows from investing activities 6.14M -8.72927M -65.30183M -28.39861M -36.82333M
Net borrowings - 3.35M 22.98M 2.48M 31.30M
Total cash from financing activities -5.13264M 1.73M 30.47M 3.01M 22.61M
Change to operating activities - - - -1.54638M -1.07808M
Net income -4.26422M -13.51724M -2.90890M 33.54M 31.15M
Change in cash 14.17M -2.19100M -23.02342M 7.60M 24.92M
Begin period cash flow 8.30M 14.10M 37.12M 29.53M 4.61M
End period cash flow 22.47M 11.91M 14.10M 37.12M 29.53M
Total cash from operating activities 12.76M 4.81M 11.81M 32.99M 39.14M
Issuance of capital stock - 0.00000M 0.00000M 2.69M 9.98M
Depreciation 12.74M 13.88M 10.97M 10.76M 7.66M
Other cashflows from investing activities - - -10.14000M - -
Dividends paid - - 0.00000M 0.00000M 1.09M
Change to inventory - 1.96M -3.06001M -0.28731M 0.61M
Change to account receivables - -0.67806M 0.91M -6.37280M 0.75M
Sale purchase of stock - -1.27263M -2.03057M -1.99926M -16.60600M
Other cashflows from financing activities -0.48750M -0.35500M 9.52M 19.84M 75.72M
Change to netincome - - - -4.29049M 1.11M
Capital expenditures 7.36M 8.73M 65.30M 37.79M 36.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.62M 1.81M -0.27120M -7.25461M -1.07808M
Stock based compensation - 0.95M 0.80M 0.79M 0.23M
Other non cash items -1.33645M 1.69M 3.22M -4.84862M 0.30M
Free cash flow 5.40M -3.91837M -53.49577M -4.80098M 2.31M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDRY
EuroDry Ltd		 0.82 3.54% 24.00 - 6.41 1.19 0.64 2.71 9.15
AMKAF
AP Moeller - Maersk A/S A		 0.0025 0.0001% 2341.54 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.05 0.41% 12.14 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 -0.05 0.59% 8.47 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, and one Supramax drybulk carriers with a total cargo carrying capacity of 843,402 deadweight tons. The company was incorporated in 2018 and is based in Marousi, Greece.

EuroDry Ltd

4 Messogiou & Evropis Street, Marousi, Greece, 151 24

Key Executives

Name Title Year Born
Mr. Aristides J. Pittas Chairman, Pres & CEO 1960
Dr. Anastasios Aslidis CFO, Treasurer & Director 1960
Mr. Symeon Pariaros Chief Admin. Officer NA
Ms. Stephania Karmiri Sec. 1968
Mr. Aristides J. Pittas Chairman, President & CEO 1960
Mr. Symeon Pariaros Chief Administrative Officer NA
Ms. Stephania Karmiri Secretary 1968

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