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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 6 | 8 |
| (12.99%) | (4.10%) | (0.30%) | 8.96% | ||
| (6.56%) | (1.97%) | (0.15%) | 4.46% | ||
ROIC |
(2.29%) | 1.02% | 2.47% | 6.06% | |
Return on Tangible Assets |
(7.89%) | (2.43%) | (0.18%) | 5.57% | |
Average Days of Receivables |
37.68 | 29.66 | 33.44 | 28.88 | |
Free Cash Flow per Share |
0.47 | 6.72 | 6.46 | 9.18 | |
Free Cash Flow |
1.30 | 18.51 | 18.06 | 25.58 | |
Capital Expenditures |
(2.93) | 5.75 | 0.70 | 0.72 | |
| Other line items | |||||
Cash ROIC |
0.63% | 8.12% | 8.03% | 10.87% | |
Accounts Receivable Turnover |
6.39 | 7.58 | 8.52 | 10.98 | |
Accounts Payable Turnover |
8.14 | 12.65 | 12.10 | 11.78 | |
Inventory Turnover |
19.93 | 17.99 | 22.34 | 16.22 | |
Average Days of Payables |
23.32 | 25.91 | 26.14 | 27.42 | |
Days of Inventory on Hand |
13.76 | 15.58 | 14.42 | 18.15 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.55% | 6.07% | 5.78% | 5.20% | |
Share Based Compensation of Revenue |
1.74% | 1.53% | 1.42% | 1.25% | |
Interest Coverage |
(0.96) | 0.43 | 1.09 | 2.71 | |
Operating CF/Net income |
(0.31) | (2.99) | (56.93) | 2.66 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.22) | 0.45 | 0.06 | 0.06 | |
Revenue per Share |
17.85 | 18.96 | 19.97 | 22.35 | |
Operating CF per Share |
1.53 | 4.63 | 6.21 | 8.92 | |
Capex per Share |
(1.06) | 2.08 | 0.25 | 0.26 | |
Capex to Sales |
0.06 | (0.11) | (0.01) | (0.01) |
Columns are period end dates · fundamentals updated 25 Oct 2026