EuroDry Key Executives

This section highlights EuroDry's key executives, including their titles and compensation details.

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EuroDry Earnings

This section highlights EuroDry's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 20, 2025
Time: Before Market
Est. EPS: $-1.84
Status: Unconfirmed

Last Earnings Results

Date: February 24, 2025
EPS: $-0.25
Est. EPS: $-0.07
Revenue: $14.51M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-24 $-0.07 $-0.25
Read Transcript Q3 2024 2024-11-19 $1.10 $-1.42
Read Transcript Q1 2024 2024-05-21 $-0.29 $-1.18
Read Transcript Q4 2023 2024-02-16 N/A N/A
Read Transcript Q3 2023 2023-11-08 $-0.77 $-0.24
Read Transcript Q2 2023 2023-08-08 $0.68 $-0.48
Read Transcript Q1 2023 2023-05-15 $-0.28 $0.14

EuroDry Ltd. (EDRY)

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 March 31, 2022, it operated a fleet of ten drybulk carriers comprising five Panamax drybulk carriers, two Ultramax drybulk carrier, two Kamsarmax carriers, and one Supramax drybulk carrier with a cargo capacity of 726,555 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.

Industrials Marine Shipping

$11.04

Stock Price

$31.21M

Market Cap

-

Employees

Marousi, None

Location

Financial Statements

Access annual & quarterly financial statements for EuroDry, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $61.08M $47.59M $70.18M $64.44M $22.29M
Cost of Revenue $40.27M $39.12M $28.07M $20.47M $18.44M
Gross Profit $20.81M $8.47M $42.12M $43.98M $3.84M
Gross Profit Ratio 34.07% 17.80% 60.01% 68.20% 17.25%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $7.48M $6.74M $10.86M $5.09M $6.59M
Selling and Marketing Expenses $- $134.29K $- $- $-
Selling General and Administrative Expenses $7.48M $6.88M $10.86M $5.09M $6.59M
Other Expenses $16.67M $- $- $- $-
Operating Expenses $24.15M $6.88M $10.86M $5.09M $6.59M
Cost and Expenses $64.43M $46.00M $38.92M $25.55M $25.03M
Interest Income $- $897.62K $46.30K $10.48K $4.09K
Interest Expense $- $6.49M $3.85M $2.34M $2.33M
Depreciation and Amortization $13.88M $10.97M $10.99M $7.95M $6.70M
EBITDA $13.33M $14.38M $48.38M $41.45M $3.15M
EBITDA Ratio 21.82% 30.21% 59.93% 72.25% 17.13%
Operating Income $-3.35M $1.59M $34.12M $38.89M $-2.74M
Operating Income Ratio -5.48% 3.35% 48.61% 60.35% -12.28%
Total Other Income Expenses Net $-7.22M $-4.88M $-574.05K $-7.74M $-3.14M
Income Before Tax $-10.57M $-3.28M $33.54M $31.15M $-5.88M
Income Before Tax Ratio -17.30% -6.90% 47.79% 48.34% -26.37%
Income Tax Expense $- $- $-6.09M $2.34M $2.33M
Net Income $-9.66M $-2.91M $33.54M $31.15M $-8.21M
Net Income Ratio -15.81% -6.11% 47.79% 48.34% -36.83%
EPS $-3.54 $-1.05 $11.66 $11.63 $-3.61
EPS Diluted $-3.54 $-1.05 $11.61 $11.54 $-3.61
Weighted Average Shares Outstanding 2.73M 2.76M 2.88M 2.53M 2.28M
Weighted Average Shares Outstanding Diluted 2.73M 2.76M 2.89M 2.55M 2.28M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $14.51M $14.71M $17.44M $14.42M $15.90M $10.01M $10.34M $11.34M $15.12M $15.81M $20.97M $18.28M $22.32M $19.46M $14.09M $8.57M $6.41M $6.79M $4.02M $5.07M
Cost of Revenue $7.84M $15.77M $14.09M $12.95M $10.32M $8.09M $9.06M $9.66M $8.32M $6.10M $7.97M $5.69M $5.72M $5.54M $4.80M $4.41M $4.60M $4.41M $4.37M $4.81M
Gross Profit $6.67M $-1.05M $3.35M $1.48M $5.57M $1.92M $1.28M $1.68M $6.80M $9.72M $13.00M $12.59M $16.60M $13.92M $9.29M $4.17M $1.81M $2.38M $-353.02K $260.07K
Gross Profit Ratio 45.97% -7.14% 19.20% 10.20% 35.10% 19.10% 12.40% 14.80% 45.00% 61.50% 62.00% 68.90% 74.40% 71.50% 65.90% 48.60% 28.24% 35.06% -8.79% 5.13%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.89M $842.00K $1.79M $808.95K $2.19M $622.77K $3.18M $2.07M $2.08M $4.19M $2.23M $2.35M $1.56M $1.23M $1.21M $1.09M $1.66M $1.04M $2.59M $1.30M
Selling and Marketing Expenses $- $- $- $1.08M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.89M $842.00K $1.79M $1.89M $2.19M $622.77K $3.18M $2.07M $2.08M $4.19M $2.23M $2.35M $1.56M $1.23M $1.21M $1.09M $1.66M $1.04M $2.59M $1.30M
Other Expenses $6.31M $1.07M $- $- $- $- $- $- $- $- $- $- $149 $39.77K $49.25K $- $- $- $- $-
Operating Expenses $8.20M $1.91M $1.79M $1.89M $2.19M $1.41M $3.68M $2.07M $2.08M $4.19M $2.23M $2.35M $1.56M $1.23M $1.21M $1.09M $1.66M $1.04M $2.59M $1.30M
Cost and Expenses $16.03M $17.67M $15.88M $14.84M $12.52M $9.50M $12.74M $11.74M $10.40M $10.29M $10.20M $8.04M $7.28M $6.76M $6.01M $5.49M $6.26M $5.45M $6.96M $6.10M
Interest Income $- $16.17K $32.32K $29.23K $164.04K $362.11K $139.27K $232.21K $44.68K $1.23K $215 $171 $21 $54 $7.08K $3.33K $53 $391 $106 $3.54K
Interest Expense $- $1.96M $2.02M $2.07M $2.04M $1.59M $1.39M $1.47M $1.48M $965.92K $757.30K $648.32K $662.05K $555.80K $525.36K $595.82K $467.96K $616.22K $583.39K $664.43K
Depreciation and Amortization $3.51M $3.46M $3.52M $3.51M $3.30M $2.67M $2.58M $2.59M $2.66M $2.90M $2.87M $2.51M $2.31M $2.03M $1.79M $1.82M $1.65M $1.65M $1.63M $1.63M
EBITDA $4.78M $242.04K $5.21M $3.67M $5.31M $3.73M $2.78M $2.51M $10.41M $10.03M $14.29M $13.65M $18.98M $14.65M $4.54M $3.28M $1.82M $3.00M $-1.58M $32.76K
EBITDA Ratio 32.97% 1.64% 29.87% 21.44% 41.63% 34.84% 3.05% 20.93% 48.53% 53.04% 65.03% 69.48% 67.38% 75.42% 69.88% 55.23% 2.33% 44.12% -32.77% 11.71%
Operating Income $-1.53M $-2.96M $1.56M $-413.87K $3.38M $505.38K $-2.40M $-160.93K $4.76M $5.53M $10.77M $10.24M $15.04M $12.69M $8.08M $3.08M $149.26K $1.34M $-2.94M $-1.29M
Operating Income Ratio -10.53% -20.12% 8.93% -2.87% 21.27% 5.05% -23.21% -1.42% 31.50% 34.96% 51.36% 56.04% 67.38% 65.23% 57.34% 35.92% 2.33% 19.79% -73.25% -25.50%
Total Other Income Expenses Net $-1.62M $-2.22M $-1.89M $-1.50M $-3.41M $-1.04M $1.22M $-1.15M $1.51M $633.17K $-154.47K $252.41K $968.79K $-627.06K $-5.86M $-2.22M $-446.37K $-806.92K $-882.24K $-1.00M
Income Before Tax $-3.15M $-5.18M $-333.48K $-1.91M $-26.36K $-532.04K $-1.18M $-1.54M $6.27M $6.16M $10.62M $10.49M $16.01M $12.06M $2.22M $864.53K $-297.11K $537.81K $-3.83M $-2.29M
Income Before Tax Ratio -21.68% -35.20% -1.91% -13.24% -0.17% -5.32% -11.45% -13.58% 41.47% 38.96% 50.62% 57.42% 71.72% 62.01% 15.74% 10.08% -4.63% 7.92% -95.20% -45.27%
Income Tax Expense $- $- $- $-127.93K $-374.07K $1.59M $1.39M $-87.51K $-2.99M $-1.60M $-602.62K $-900.55K $662.05K $555.80K $525.36K $595.82K $-1.18M $616.22K $583.39K $664.43K
Net Income $-3.28M $-4.18M $-411.34K $-1.78M $347.71K $-532.04K $-1.18M $-1.45M $9.26M $6.16M $10.62M $10.49M $16.01M $12.06M $2.22M $864.53K $-297.11K $537.81K $-3.83M $-2.29M
Net Income Ratio -22.64% -28.40% -2.36% -12.35% 2.19% -5.32% -11.45% -12.81% 61.23% 38.96% 50.62% 57.42% 71.72% 62.01% 15.74% 10.08% -4.63% 7.92% -95.20% -45.27%
EPS $-1.20 $-1.53 $-0.15 $-0.65 $0.13 $-0.19 $-0.43 $-0.52 $3.27 $2.11 $3.66 $3.69 $5.38 $4.47 $0.83 $0.19 $-0.13 $0.06 $-1.69 $-1.01
EPS Diluted $-1.20 $-1.53 $-0.15 $-0.65 $0.13 $-0.19 $-0.43 $-0.52 $3.24 $2.10 $3.61 $3.64 $5.32 $4.41 $0.81 $0.19 $-0.13 $0.06 $-1.69 $-1.01
Weighted Average Shares Outstanding 2.74M 2.73M 2.71M 2.73M 2.73M 2.76M 2.76M 2.80M 2.83M 2.93M 2.90M 2.85M 2.83M 2.63M 2.35M 2.29M 2.25M 2.28M 2.27M 2.26M
Weighted Average Shares Outstanding Diluted 2.74M 2.73M 2.71M 2.73M 2.76M 2.76M 2.76M 2.80M 2.85M 2.93M 2.94M 2.88M 2.86M 2.68M 2.40M 2.32M 2.29M 2.28M 2.27M 2.27M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $6.71M $8.00M $34.04M $26.85M $938.28K
Short Term Investments $- $2.80M $1.40M $- $-
Cash and Short Term Investments $6.71M $10.80M $34.04M $26.85M $938.28K
Net Receivables $8.43M $8.87M $9.91M $2.02M $1.99M
Inventory $2.10M $4.12M $1.06M $770.34K $1.39M
Other Current Assets $7.54M $440.01K $1.69M $774.34K $1.74M
Total Current Assets $24.78M $24.23M $47.89M $30.41M $6.06M
Property Plant Equipment Net $185.47M $203.53M $149.02M $128.49M $99.31M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $3.30M $2.59M $2.43M $2.15M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $10.94M $- $- $- $-
Total Non-Current Assets $196.41M $206.83M $151.61M $130.92M $101.46M
Other Assets $- $- $- $- $-
Total Assets $221.19M $231.05M $199.51M $161.33M $107.51M
Account Payables $2.67M $3.15M $2.99M $855.83K $1.07M
Short Term Debt $11.81M $17.80M $22.86M $13.95M $13.79M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $346.84K $351.64K $1.51M $246.12K
Other Current Liabilities $2.78M $4.19M $1.00M $1.39M $4.15M
Total Current Liabilities $17.26M $25.48M $27.20M $17.71M $19.26M
Long Term Debt $95.38M $86.12M $58.36M $64.70M $37.32M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $17.77K $- $- $393.90K
Total Non-Current Liabilities $95.38M $86.14M $58.36M $64.70M $37.71M
Other Liabilities $- $- $- $- $-
Total Liabilities $112.64M $111.63M $85.56M $82.41M $56.97M
Preferred Stock $- $- $- $1 $15.94M
Common Stock $28.27K $28.32K $29.03K $29.19K $23.48K
Retained Earnings $31.91M $41.56M $44.47M $10.93M $-18.47M
Accumulated Other Comprehensive Income Loss $-0 $0 $0 $0 $-
Other Total Stockholders Equity $67.75M $68.07M $69.44M $67.96M $53.05M
Total Stockholders Equity $99.69M $109.66M $113.94M $78.92M $50.54M
Total Equity $108.54M $119.43M $113.94M $78.92M $50.54M
Total Liabilities and Stockholders Equity $221.19M $231.05M $199.51M $161.33M $107.51M
Minority Interest $8.85M $9.77M $- $- $-
Total Liabilities and Total Equity $221.19M $231.05M $199.51M $161.33M $107.51M
Total Investments $- $3.30M $2.59M $2.43M $2.15M
Total Debt $107.19M $103.93M $81.22M $78.65M $51.11M
Net Debt $100.48M $95.93M $47.18M $51.81M $50.17M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $6.71M $2.65M $5.89M $9.41M $10.80M $31.20M $36.67M $20.36M $34.04M $29.55M $5.16M $11.39M $26.85M $17.02M $8.50M $2.09M $938.28K $249.74K $901.61K $3.28M
Short Term Investments $- $- $- $- $196.63K $- $222.24K $- $1.40M $- $949.20K $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $6.71M $2.65M $5.89M $9.41M $10.80M $31.20M $36.67M $20.36M $34.04M $29.55M $5.16M $11.39M $26.85M $17.02M $8.50M $2.09M $938.28K $249.74K $901.61K $3.28M
Net Receivables $8.43M $10.36M $9.87M $9.89M $8.87M $6.25M $6.91M $8.12M $9.91M $6.04M $3.98M $3.58M $2.02M $2.60M $2.97M $3.20M $1.99M $2.38M $1.76M $1.75M
Inventory $2.10M $1.87M $2.64M $3.45M $4.12M $1.02M $1.08M $2.06M $1.06M $2.82M $796.17K $1.74M $770.34K $784.96K $736.17K $487.28K $1.39M $604.92K $579.26K $698.03K
Other Current Assets $7.54M $1.82M $566.61K $523.31K $440.01K $1.12M $990.62K $2.43M $1.69M $8.73M $3.11M $1.18M $774.34K $3.75M $5.60M $2.37M $1.74M $848.78K $969.09K $610.39K
Total Current Assets $24.78M $16.70M $18.97M $23.28M $24.23M $39.58M $46.29M $32.97M $47.89M $47.14M $14.32M $18.64M $30.41M $24.15M $18.02M $8.53M $6.06M $4.09M $4.21M $6.34M
Property Plant Equipment Net $185.47M $194.42M $197.18M $200.34M $203.53M $147.97M $143.99M $146.54M $149.02M $151.56M $160.22M $147.71M $128.49M $130.62M $108.05M $97.68M $99.31M $100.96M $102.50M $103.86M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $144.52K $- $3.72M $3.43M $3.30M $2.46M $2.30M $1.78M $2.59M $3.14M $2.66M $2.80M $2.43M $1.95M $1.90M $1.90M $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $10.80M $3.59M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.15M $2.75M $2.70M $2.70M
Total Non-Current Assets $196.41M $198.01M $200.90M $203.78M $206.83M $150.43M $146.29M $148.33M $151.61M $154.70M $162.88M $150.50M $130.92M $132.57M $109.95M $99.58M $101.46M $103.71M $105.20M $106.56M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $- $-
Total Assets $221.19M $214.72M $219.86M $227.05M $231.05M $190.01M $192.58M $181.30M $199.51M $201.85M $177.20M $169.14M $161.33M $156.72M $127.96M $108.11M $107.51M $107.79M $109.42M $112.90M
Account Payables $2.67M $5.44M $2.68M $4.99M $3.15M $2.61M $1.71M $1.68M $2.99M $2.01M $1.43M $1.91M $855.83K $999.73K $1.07M $907.15K $1.07M $1.20M $2.20M $1.11M
Short Term Debt $11.81M $10.92M $13.57M $16.87M $17.80M $15.48M $10.75M $10.32M $22.86M $26.59M $23.05M $12.95M $13.95M $11.40M $14.17M $14.10M $13.79M $5.96M $5.26M $6.73M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $575.53K $545.75K $148.86K $346.84K $964.37K $685.72K $510.01K $351.64K $1.40M $752.88K $1.85M $1.51M $1.95M $1.20M $665.50K $246.12K $342.84K $436.80K $272.60K
Other Current Liabilities $2.78M $2.99M $2.66M $4.22M $4.19M $2.71M $2.13M $1.02M $1.00M $3.18M $749.46K $870.35K $1.39M $4.53M $-909.42K $2.56M $4.15M $3.24M $3.09M $2.41M
Total Current Liabilities $17.26M $19.93M $19.44M $26.22M $25.48M $21.76M $15.27M $13.53M $27.20M $33.18M $25.99M $17.58M $17.71M $18.87M $22.49M $18.24M $19.26M $10.74M $10.99M $10.52M
Long Term Debt $95.38M $83.00M $83.74M $83.75M $86.12M $58.86M $66.62M $56.02M $58.36M $60.70M $48.12M $61.97M $64.70M $61.81M $40.40M $41.59M $37.32M $45.88M $47.77M $47.80M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $50.67K $- $- $17.77K $- $- $92.86K $- $- $- $- $- $14.94K $7.02M $128.19K $393.90K $392.49K $481.81K $633.22K
Total Non-Current Liabilities $95.38M $83.05M $83.74M $83.75M $86.14M $58.86M $66.62M $56.11M $58.36M $60.70M $48.12M $61.97M $64.70M $61.82M $47.42M $41.72M $37.71M $46.27M $48.25M $48.43M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-0 $- $- $- $-
Total Liabilities $112.64M $102.98M $103.18M $109.97M $111.63M $80.62M $81.89M $69.64M $85.56M $93.88M $74.11M $79.54M $82.41M $80.70M $69.91M $59.95M $56.97M $57.01M $59.24M $58.95M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $1 $13.06M $13.06M $13.06M $15.94M $15.52M $15.11M $14.72M
Common Stock $28.27K $27.88K $27.88K $28.02K $28.32K $27.89K $28.41K $28.44K $29.03K $28.77K $29.84K $29.19K $29.19K $28.44K $26.32K $23.48K $23.48K $23.05K $23.05K $23.05K
Retained Earnings $31.91M $35.19M $39.37M $39.78M $41.56M $41.22M $41.75M $42.93M $44.47M $38.20M $32.04M $21.43M $10.93M $-4.29M $-16.08M $-18.03M $-18.47M $-17.76M $-17.89M $-13.67M
Accumulated Other Comprehensive Income Loss $-0 $- $- $- $0 $- $0 $-0 $0 $0 $-0 $0 $0 $0 $0 $53.13M $-39.50M $-0 $0 $-0
Other Total Stockholders Equity $67.75M $67.80M $67.57M $67.63M $68.07M $68.14M $68.91M $68.70M $69.44M $69.73M $71.01M $68.15M $67.96M $67.23M $61.04M $53.10M $92.54M $52.99M $52.93M $52.86M
Total Stockholders Equity $99.69M $103.02M $106.96M $107.44M $109.66M $109.38M $110.68M $111.66M $113.94M $107.96M $103.09M $89.60M $78.92M $76.03M $58.05M $48.16M $50.54M $50.78M $50.18M $53.94M
Total Equity $108.54M $111.74M $116.68M $117.08M $119.43M $109.38M $110.68M $111.66M $113.94M $107.96M $103.09M $89.60M $78.92M $76.03M $58.05M $48.16M $50.54M $50.78M $50.18M $53.94M
Total Liabilities and Stockholders Equity $221.19M $214.72M $219.86M $227.05M $231.05M $190.01M $192.58M $181.30M $199.51M $201.85M $177.20M $169.14M $161.33M $156.72M $127.96M $108.11M $107.51M $107.79M $109.42M $112.90M
Minority Interest $8.85M $8.72M $9.72M $9.64M $9.77M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $221.19M $214.72M $219.86M $227.05M $231.05M $190.01M $192.58M $181.30M $199.51M $201.85M $177.20M $169.14M $161.33M $156.72M $127.96M $108.11M $107.51M $107.79M $109.42M $112.90M
Total Investments $144.52K $- $3.72M $3.43M $3.30M $2.46M $2.30M $1.78M $2.59M $3.14M $2.66M $2.80M $2.43M $1.95M $1.90M $1.90M $- $- $- $-
Total Debt $107.19M $93.92M $97.31M $100.62M $103.93M $74.34M $77.37M $66.34M $81.22M $87.29M $71.18M $74.92M $78.65M $73.20M $61.54M $55.69M $51.11M $51.84M $53.03M $54.53M
Net Debt $100.48M $91.27M $91.42M $91.20M $93.13M $43.14M $40.70M $45.97M $47.18M $57.74M $66.02M $63.53M $51.81M $56.19M $53.04M $53.60M $50.17M $51.59M $52.13M $51.24M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-9.66M $-2.91M $33.54M $31.15M $-5.88M
Depreciation and Amortization $14.14M $10.97M $10.76M $7.66M $6.56M
Deferred Income Tax $- $- $- $876.94K $545.86K
Stock Based Compensation $797.98K $797.98K $788.73K $230.64K $245.92K
Change in Working Capital $-1.14M $-271.20K $-7.25M $-1.08M $714.65K
Accounts Receivables $- $907.91K $-6.37M $753.02K $314.95K
Inventory $- $-3.06M $-287.31K $614.94K $-876.57K
Accounts Payables $- $-13.38K $2.11M $-251.26K $238.08K
Other Working Capital $-1.14M $1.89M $-2.71M $-2.19M $1.04M
Other Non Cash Items $667.28K $3.22M $-4.85M $298.33K $140.70K
Net Cash Provided by Operating Activities $4.81M $11.81M $32.99M $39.14M $2.33M
Investments in Property Plant and Equipment $-8.73M $-65.30M $-37.79M $-36.82M $-611.11K
Acquisitions Net $- $10.14M $9.39M $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-10.14M $9.39M $- $-
Net Cash Used for Investing Activities $-8.73M $-65.30M $-28.40M $-36.82M $-611.11K
Debt Repayment $3.35M $22.98M $2.48M $31.30M $-5.52M
Common Stock Issued $- $- $2.69M $9.98M $-
Common Stock Repurchased $-1.27M $-2.03M $-2.00M $-16.61M $-
Dividends Paid $- $- $- $-1.09M $-713.55K
Other Financing Activities $-355.00K $9.52M $-162.43K $-17.59M $-
Net Cash Used Provided by Financing Activities $1.73M $30.47M $3.01M $22.61M $-6.24M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-2.19M $-23.02M $7.60M $24.92M $-4.52M
Cash at End of Period $11.91M $14.10M $37.12M $29.53M $4.61M
Cash at Beginning of Period $14.10M $37.12M $29.53M $4.61M $9.13M
Operating Cash Flow $4.81M $11.81M $32.99M $39.14M $2.33M
Capital Expenditure $-8.73M $-65.30M $-37.79M $-36.82M $-611.11K
Free Cash Flow $-3.92M $-53.50M $-4.80M $2.31M $1.71M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-3.28M $-5.18M $-411.34K $-1.78M $347.71K $-532.04K $-1.18M $-1.54M $6.27M $6.16M $10.62M $10.49M $16.01M $12.06M $2.22M $864.53K $-297.11K $537.81K $-3.83M $-2.29M
Depreciation and Amortization $3.59M $3.46M $3.46M $3.51M $3.30M $2.62M $2.58M $2.53M $2.57M $2.86M $2.87M $2.46M $2.26M $1.98M $1.76M $1.65M $1.65M $1.65M $1.63M $1.63M
Deferred Income Tax $- $- $- $- $-6.65M $-142.87K $-3.73K $- $- $- $- $- $-2.96M $-1.66M $4.67M $821.80K $-56.50K $-14.65K $32.76K $584.25K
Stock Based Compensation $91.82K $237.11K $- $233.94K $178.36K $102.97K $259.75K $256.90K $237.63K $185.72K $183.70K $181.68K $98.01K $24.66K $54.28K $53.69K $58.92K $62.79K $62.11K $62.11K
Change in Working Capital $-4.23M $3.11M $-2.61M $2.58M $-5.70M $2.79M $2.93M $-398.37K $-4.23M $931.47K $-1.86M $-2.09M $-231.03K $1.49M $1.02M $-3.36M $344.65K $-1.43M $2.00M $-206.62K
Accounts Receivables $- $- $- $- $272.93K $- $- $- $-6.37M $- $- $- $753.02K $- $- $- $314.95K $- $- $-
Inventory $- $- $- $- $-3.06M $- $- $- $-287.31K $- $- $- $614.94K $- $- $- $-876.57K $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-4.23M $3.11M $-2.61M $2.58M $-5.59M $2.79M $2.93M $-398.37K $2.43M $931.47K $-1.86M $-2.09M $-2.62M $1.49M $1.02M $-3.36M $867.88K $-1.43M $2.00M $-206.62K
Other Non Cash Items $2.89M $364.04K $341.84K $5.68M $7.83M $50.90K $43.02K $2.00M $-2.83M $-447.81K $-623.39K $-950.62K $47.56K $49.69K $31.82K $169.25K $35.18K $35.18K $35.18K $35.18K
Net Cash Provided by Operating Activities $-942.33K $2.00M $781.93K $2.97M $-818.92K $4.89M $4.62M $2.85M $2.02M $9.69M $11.18M $10.09M $15.22M $13.95M $9.76M $200.65K $1.74M $847.25K $-66.79K $-191.93K
Investments in Property Plant and Equipment $-7.63M $-429.41K $132.75K $-311.34K $-58.39M $-6.56M $-36.69K $-59.58K $-25.23K $-306.67K $-15.79M $-21.66M $-5.15M $-24.51M $-7.13M $-31.24K $-114.79K $-265.05K $-41.31K $-189.95K
Acquisitions Net $- $- $- $- $10.12M $- $- $- $8.94M $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-494.13K $- $15.27K $- $- $-15.27K $448.51K $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-7.63M $-429.41K $-361.38K $-311.34K $-48.27M $-6.56M $-36.69K $-59.58K $9.36M $-306.67K $-15.79M $-21.66M $-5.15M $-24.51M $-7.13M $-31.24K $-114.79K $-265.05K $-41.31K $-189.95K
Debt Repayment $-2.45M $-3.45M $-3.38M $-3.38M $29.88M $-3.08M $11.12M $-14.94M $-6.16M $16.21M $-3.79M $-3.79M $10.52M $11.87M $4.26M $4.66M $-760.00K $-1.23M $-1.53M $-2.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $651 $- $- $785.30K $6.23M $2.98M $- $- $- $- $-
Common Stock Repurchased $-298.56K $- $-302.00K $-672.07K $-209.67K $-733.03K $-48.93K $-1.00M $-529.74K $-1.47M $- $- $- $- $-21.23K $-3.00M $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $-514.98K $-570.92K $- $- $-1 $- $-354.83K $-358.73K
Other Financing Activities $15.64M $- $- $- $-359.03K $- $-126.00K $- $- $-150.00K $- $-12.43K $-13.94M $-248.00K $2.81M $-3.25M $2 $- $- $-
Net Cash Used Provided by Financing Activities $12.90M $-3.45M $-3.68M $-4.05M $29.27M $-3.81M $10.94M $-15.94M $-6.69M $14.60M $-1.10M $-3.80M $-3.15M $17.28M $7.07M $1.41M $-760.00K $-1.23M $-1.89M $-2.36M
Effect of Forex Changes on Cash $- $- $- $- $-1.22M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $4.33M $-1.88M $-3.26M $-1.39M $-21.04M $-5.47M $15.52M $-13.14M $4.69M $23.98M $-5.71M $-15.37M $6.92M $6.72M $9.70M $1.58M $862.21K $-644.80K $-2.00M $-2.74M
Cash at End of Period $11.91M $7.58M $9.46M $9.41M $10.80M $34.03M $39.50M $23.98M $37.12M $32.43M $8.45M $14.16M $29.53M $22.61M $15.89M $6.18M $4.61M $3.74M $4.39M $6.39M
Cash at Beginning of Period $7.58M $9.46M $12.71M $10.80M $31.84M $39.50M $23.98M $37.12M $32.43M $8.45M $14.16M $29.53M $22.61M $15.89M $6.18M $4.61M $3.74M $4.39M $6.39M $9.13M
Operating Cash Flow $-942.33K $2.00M $772.89K $2.97M $-818.92K $4.89M $4.62M $2.85M $2.02M $9.69M $11.18M $10.09M $15.22M $13.95M $9.76M $200.65K $1.74M $847.25K $-66.79K $-191.93K
Capital Expenditure $-7.63M $-429.41K $-359.75K $-311.34K $-58.39M $-6.56M $-36.69K $-59.58K $-25.23K $-306.67K $-15.79M $-21.66M $-5.15M $-24.51M $-7.13M $-31.24K $-114.79K $-265.05K $-41.31K $-189.95K
Free Cash Flow $-8.57M $1.57M $413.13K $2.66M $-59.21M $-1.67M $4.58M $2.79M $2.00M $9.38M $-4.61M $-11.57M $10.07M $-10.56M $2.63M $169.41K $1.62M $582.20K $-108.10K $-381.88K

EuroDry Dividends

Explore EuroDry's dividend history, including dividend yield, payout ratio, and historical payments.

EuroDry does not currently pay a dividend.

EuroDry News

Read the latest news about EuroDry, including recent articles, headlines, and updates.

EuroDry Ltd. (EDRY) Q4 2024 Earnings Call Transcript

EuroDry Ltd. (NASDAQ:EDRY ) Q4 2024 Earnings Conference Call February 24, 2025 9:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Conference Call Participants Tate Sullivan - Maxim Group Mark Reichman - Noble Capital Markets Poe Fratt - Alliance Global Partners Operator Thank you for standing by, ladies and gentlemen.

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EuroDry (EDRY) Reports Q4 Loss, Misses Revenue Estimates

EuroDry (EDRY) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to earnings of $0.70 per share a year ago.

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EuroDry Ltd. Reports Results for the Year and Quarter Ended December 31, 2024

ATHENS, Greece, Feb. 24, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three and twelve-month periods ended December 31, 2024.

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EuroDry Ltd. Sets Date for the Release of Fourth Quarter 2024 Results, Conference Call and Webcast

ATHENS, Greece, Feb. 20, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it will release its financial results for the fourth quarter ended December 31, 2024 on February 24, 2025 before market opens in New York.

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Analysts Estimate EuroDry (EDRY) to Report a Decline in Earnings: What to Look Out for

EuroDry (EDRY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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EuroDry Ltd. Announces Agreement to Sell M/V Tasos, a 2000-built Panamax Bulk Carrier

ATHENS, Greece, Feb. 05, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it has signed an agreement to sell M/V Tasos, a 75,100 dwt drybulk vessel, built in 2000, for demolition, for approximately $5 million. The vessel is expected to be delivered to its buyers, an unaffiliated third party, between mid-February and mid-March 2025, upon completion of her present charter.

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EuroDry Ltd. (EDRY) Q3 2024 Earnings Call Transcript

EuroDry Ltd. (NASDAQ:EDRY ) Q3 2024 Earnings Conference Call November 19, 2024 10:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Conference Call Participants Mark Reichman - Noble Capital Markets.

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EuroDry (EDRY) Reports Q3 Loss, Misses Revenue Estimates

EuroDry (EDRY) came out with a quarterly loss of $1.42 per share versus the Zacks Consensus Estimate of a loss of $0.70. This compares to loss of $0.24 per share a year ago.

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EuroDry Ltd. Reports Results for the Nine-Month Period and Quarter Ended September 30, 2024

ATHENS, Greece, Nov. 19, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three and nine-month periods ended September 30, 2024.

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EuroDry Announces Participation at Noble Capital Markets' Basic Industries Emerging Growth Virtual Equity Conference

ATHENS, Greece, Sept. 23, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that its CFO, Dr. Tasos Aslidis, will present at Noble Capital Markets' Basic Industries Emerging Growth Virtual Equity Conference on Wednesday, September 25, 2024 at 3:30pm Eastern Daylight Time. The broadcasted formal presentation will feature a fireside style Q&A session with questions welcome from the virtual audience. Additionally, scheduled one-on-one meetings with Dr. Aslidis and other company executives are also available for registered, qualified investor attendees.

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EuroDry Ltd. (EDRY) Q2 2024 Earnings Call Transcript

EuroDry Ltd. (NASDAQ:EDRY ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Symeon Pariaros - Chief Administrative Officer, Athina Atalioti - Finance Manager Conference Call Participants Mark Reichman - Noble Capital Markets.

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EuroDry (EDRY) Reports Q2 Loss, Misses Revenue Estimates

EuroDry (EDRY) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of $0.58. This compares to loss of $0.48 per share a year ago.

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EuroDry Ltd. Reports Results for the Six-Month Period and Quarter Ended June 30, 2024

ATHENS, Greece, Aug. 08, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three and six month periods ended June 30, 2024.

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EuroDry Ltd. Sets Date for the Release of Second Quarter 2024 Results, Conference Call and Webcast

ATHENS, Greece, Aug. 05, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it will release its financial results for the second quarter ended June 30, 2024 on August 8, 2024 before market opens in New York.

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New Strong Sell Stocks for July 31st

EDRY, HAL and HMN have been added to the Zacks Rank #5 (Strong Sell) List on July 31, 2024.

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EuroDry Ltd. (EDRY) Q1 2024 Earnings Call Transcript

EuroDry Ltd. (NASDAQ:EDRY ) Q1 2024 Earnings Conference Call May 21, 2024 10:30 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Conference Call Participants Tate Sullivan - Maxim Group Poe Fratt - Alliance Global Partners Lars Edvard - Arctic Securities Operator Thank you for standing by, ladies and gentlemen, and welcome to the EuroDry Limited Conference Call on the First Quarter 2024 Financial Results.

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EuroDry (EDRY) Reports Q1 Loss, Misses Revenue Estimates

EuroDry (EDRY) came out with a quarterly loss of $1.18 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to earnings of $0.14 per share a year ago.

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EuroDry Ltd. Reports Results for the Quarter Ended March 31, 2024

ATHENS, Greece, May 21, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three-month period ended March 31, 2024.

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EuroDry Ltd. Sets Date for the Release of First Quarter 2024 Results, Conference Call and Webcast

ATHENS, Greece, May 17, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it will release its financial results for the first quarter ended March 31, 2024 on Tuesday, May 21, 2024 before market opens in New York.

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EuroDry (EDRY) is on the Move, Here's Why the Trend Could be Sustainable

EuroDry (EDRY) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

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Are Transportation Stocks Lagging EuroDry (EDRY) This Year?

Here is how EuroDry (EDRY) and Golden Ocean Group (GOGL) have performed compared to their sector so far this year.

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Recent Price Trend in EuroDry (EDRY) is Your Friend, Here's Why

EuroDry (EDRY) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.

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EuroDry Ltd. (EDRY) Q4 2023 Earnings Call Transcript

EuroDry Ltd. (EDRY) Q4 2023 Earnings Call Transcript

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EuroDry (EDRY) Q4 Earnings and Revenues Beat Estimates

EuroDry (EDRY) came out with quarterly earnings of $0.70 per share, beating the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $1.18 per share a year ago.

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EuroDry Ltd. Reports Results for the Year and Quarter Ended December 31, 2023

ATHENS, Greece, Feb. 15, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three and twelve-month periods ended December 31, 2023.

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EuroDry (EDRY) Is a Great Choice for 'Trend' Investors, Here's Why

If you are looking for stocks that are well positioned to maintain their recent uptrend, EuroDry (EDRY) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.

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EuroDry Ltd. Sets Date for the Release of Fourth Quarter 2023 Results, Conference Call and Webcast

ATHENS, Greece, Feb. 13, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it will release its financial results for the fourth quarter ended December 31, 2023 on Thursday, February 15, 2024 after market closes in New York.

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Is EuroDry (EDRY) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Should Value Investors Buy EuroDry (EDRY) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Related Metrics

Explore detailed financial metrics and analysis for EDRY.