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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	8
ROE Full definition →		(12.99%)	(4.10%)	(0.30%)	8.96%
ROA Full definition →		(6.56%)	(1.97%)	(0.15%)	4.46%
ROIC Full definition →		(2.29%)	1.02%	2.47%	6.06%
Return on Tangible Assets Full definition →		(7.89%)	(2.43%)	(0.18%)	5.57%
Average Days of Receivables Full definition →		37.68	29.66	33.44	28.88
Free Cash Flow per Share Full definition →		0.47	6.72	6.46	9.18
Free Cash Flow Full definition →		1.30	18.51	18.06	25.58
Capital Expenditures Full definition →		(2.93)	5.75	0.70	0.72
Other line items
Cash ROIC Full definition →		0.63%	8.12%	8.03%	10.87%
Accounts Receivable Turnover Full definition →		6.39	7.58	8.52	10.98
Accounts Payable Turnover Full definition →		8.14	12.65	12.10	11.78
Inventory Turnover Full definition →		19.93	17.99	22.34	16.22
Average Days of Payables Full definition →		23.32	25.91	26.14	27.42
Days of Inventory on Hand Full definition →		13.76	15.58	14.42	18.15
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		6.55%	6.07%	5.78%	5.20%
Share Based Compensation of Revenue Full definition →		1.74%	1.53%	1.42%	1.25%
Interest Coverage Full definition →		(0.96)	0.43	1.09	2.71
Operating CF/Net income Full definition →		(0.31)	(2.99)	(56.93)	2.66
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.22)	0.45	0.06	0.06
Revenue per Share Full definition →		17.85	18.96	19.97	22.35
Operating CF per Share Full definition →		1.53	4.63	6.21	8.92
Capex per Share Full definition →		(1.06)	2.08	0.25	0.26
Capex to Sales Full definition →		0.06	(0.11)	(0.01)	(0.01)

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Columns are period end dates

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