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Saturday 7 November 2026
Export EDRY’s income statement to Excel — free account
EuroDry
EDRY Industrials Marine Shipping
EuroDry’s revenue for fiscal 2025 (year ended December 2025) was $52.3 million, down 14.4% from fiscal 2024.
- Revenue
- +57.0%
- EPS
- +310.7%
- Free cash flow
- +281.1%
- Total debt
- −3.85%
Quarter to June 2026, against a year earlier
34.85
0.66
−1.86%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 6.53 |
P/S ratio |
0.70 | 0.68 | 0.99 | 0.98 | |
P/FCF ratio |
26.64 | 1.91 | 3.05 | 2.38 | |
P/Operating CF |
7.23 | 4.66 | 24.20 | 5.97 | |
P/B ratio |
0.35 | 0.34 | 0.53 | 0.56 | |
Price to Tangible BV |
0.35 | 0.34 | 0.53 | 0.56 | |
EV/Sales |
2.49 | 2.21 | 2.39 | 2.09 | |
EV/EBITDA |
19.05 | 7.36 | 6.81 | 4.42 | |
EV/Operating CF |
29.07 | 9.07 | 7.70 | 5.23 | |
EV/FCF |
94.73 | 6.25 | 7.40 | 5.08 | |
Quick Ratio |
0.76 | 1.43 | 1.52 | 1.22 | |
Current Ratio |
1.27 | 1.53 | 1.61 | 1.28 | |
Net Debt/EBITDA |
20.88 | 9.60 | 15.61 | 5.85 | |
Debt/Assets |
48.05% | 48.50% | 47.90% | 45.84% | |
Debt/Equity |
0.98 | 1.00 | 0.97 | 0.89 | |
Asset Turnover |
0.24 | 0.24 | 0.27 | 0.30 | |
Operating CF/Net income |
(7.10) | 2.38 | 8.88 | 1.55 | |
Capex/Depreciation |
(0.01) | 0.35 | (0.09) | (0.01) | |
Interest Coverage |
0.63 | 3.26 | 1.38 | 5.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.26% | 4.41% | 6.88% | 4.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.81% | 1.09% | 1.84% | 1.34% | |
Graham Net Nets |
(2.31) | (2.29) | (1.41) | (1.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 54.42 | |
Earnings Yield |
(39.57%) | (12.24%) | (0.66%) | 15.30% | |
Free Cash Flow Yield |
3.75% | 52.34% | 32.77% | 41.94% | |
Revenue per Share |
5.20 | 6.31 | 4.57 | 6.35 | |
Operating CF per Share |
1.73 | 2.75 | 0.81 | 3.66 | |
Capex per Share |
(0.01) | 0.38 | (0.10) | (0.01) | |
Free Cash Flow per Share |
1.72 | 3.13 | 0.71 | 3.66 | |
Cash per Share |
3.16 | 8.18 | 7.69 | 10.21 | |
Shareholders Equity per Share |
35.77 | 37.19 | 36.88 | 39.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.77 | 37.19 | 36.88 | 39.28 | |
Free Cash Flow |
4.75 | 8.64 | 2.00 | 10.19 | |
Working Capital |
4.90 | 9.90 | 10.71 | 7.61 | |
Capital Expenditures |
(0.03) | 1.05 | (0.28) | (0.02) | |
Net Current Asset Value |
(80.00) | (80.97) | (77.64) | (68.04) | |
EV/EBIT |
0.00 | 38.95 | 18.60 | 7.51 | |
Capex to Sales |
0.00 | (0.06) | 0.02 | 0.00 | |
Price to Operating Income |
0.00 | 11.91 | 7.67 | 3.52 | |
| Other line items | |||||
Average Receivables |
7.73 | 6.90 | 6.55 | 5.67 | |
Average Payables |
3.67 | 2.42 | 2.28 | 2.08 | |
Average Inventory |
1.50 | 1.70 | 1.23 | 1.51 | |
Average Assets |
208.41 | 215.92 | 210.02 | 209.55 | |
Average Common Equity |
105.36 | 104.05 | 102.50 | 104.40 |
Columns are period end dates · fundamentals updated 25 Oct 2026