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

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Columns are period end dates

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