Saturday 17 October 2026 Export EDRY’s income statement to Excel — free account

EuroDry

EuroDry’s revenue for fiscal 2025 (year ended December 2025) was $52.3 million, down 14.4% from fiscal 2024. In the quarter to June 2026, revenue grew 57.0%, EPS grew 310.7%, free cash flow grew 281.1% and total debt fell 3.85%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

45.70 1.74 −3.67%

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Market cap: $136.0M
P/E: 13.6×
Fwd P/E: 7.3×
Dividend yield: —
F-score: 5/9
Altman Z: 0.71
Beneish M: −3.08
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	6.53	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.98	0.99	0.68	0.70
P/FCF ratio Full definition →	2.38	3.05	1.91	26.64
P/Operating CF Full definition →	5.97	24.20	4.66	7.23
P/B ratio Full definition →	0.56	0.53	0.34	0.35
Price to Tangible BV Full definition →	0.56	0.53	0.34	0.35
EV/Sales Full definition →	2.09	2.39	2.21	2.49
EV/EBITDA Full definition →	4.42	6.81	7.36	19.05
EV/Operating CF Full definition →	5.23	7.70	9.07	29.07
EV/FCF Full definition →	5.08	7.40	6.25	94.73
Quick Ratio Full definition →	1.22	1.52	1.43	0.76
Current Ratio Full definition →	1.28	1.61	1.53	1.27
Net Debt/EBITDA Full definition →	5.85	15.61	9.60	20.88
Debt/Assets Full definition →	45.84%	47.90%	48.50%	48.05%
Debt/Equity Full definition →	0.89	0.97	1.00	0.98
Asset Turnover Full definition →	0.30	0.27	0.24	0.24
Operating CF/Net income Full definition →	1.55	8.88	2.38	(7.10)
Capex/Depreciation Full definition →	(0.01)	(0.09)	0.35	(0.01)
Interest Coverage Full definition →	5.74	1.38	3.26	0.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.73%	6.88%	4.41%	5.26%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.34%	1.84%	1.09%	0.81%
Graham Net Nets Full definition →	(1.12)	(1.41)	(2.29)	(2.31)
Graham Number Full definition →	54.42	0.00	0.00	0.00
Earnings Yield Full definition →	15.30%	(0.66%)	(12.24%)	(39.57%)
Free Cash Flow Yield Full definition →	41.94%	32.77%	52.34%	3.75%
Revenue per Share Full definition →	6.35	4.57	6.31	5.20
Operating CF per Share Full definition →	3.66	0.81	2.75	1.73
Capex per Share Full definition →	(0.01)	(0.10)	0.38	(0.01)
Free Cash Flow per Share Full definition →	3.66	0.71	3.13	1.72
Cash per Share Full definition →	10.21	7.69	8.18	3.16
Shareholders Equity per Share Full definition →	39.28	36.88	37.19	35.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.28	36.88	37.19	35.77
Free Cash Flow Full definition →	10.19	2.00	8.64	4.75
Working Capital Full definition →	7.61	10.71	9.90	4.90
Capital Expenditures Full definition →	(0.02)	(0.28)	1.05	(0.03)
Net Current Asset Value Full definition →	(68.04)	(77.64)	(80.97)	(80.00)
EV/EBIT Full definition →	7.51	18.60	38.95	0.00
Capex to Sales Full definition →	0.00	0.02	(0.06)	0.00
Price to Operating Income Full definition →	3.52	7.67	11.91	0.00
Other line items
Average Receivables Full definition →	5.67	6.55	6.90	7.73
Average Payables Full definition →	2.08	2.28	2.42	3.67
Average Inventory Full definition →	1.51	1.23	1.70	1.50
Average Assets Full definition →	209.55	210.02	215.92	208.41
Average Common Equity Full definition →	104.40	102.50	104.05	105.36

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Columns are period end dates

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