EuroDry Ltd. (EDRY) Financials

EDRY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 209.1 million 105.9 million
Dec. 31, 2025 212.1 million 109.6 million
Sept. 30, 2025 202.1 million 103.1 million
June 30, 2025 206.6 million 107.3 million

EDRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.0 million 235300
Dec. 31, 2025 265660 190180
Sept. 30, 2025 4.9 million 116813
June 30, 2025 2.7 million 248490

EDRY Net Income
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DateNet Income
March 31, 2026 418307
Dec. 31, 2025 3.2 million
Sept. 30, 2025 -673477
June 30, 2025 -3.1 million

EDRY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 21.5 million 88.3 million -
Dec. 31, 2025 22.5 million 90.9 million -
Sept. 30, 2025 8.7 million 84.9 million -
June 30, 2025 6.2 million 88.9 million -

EDRY Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.8 million
Dec. 31, 2025 2.8 million
Sept. 30, 2025 2.8 million
June 30, 2025 2.7 million

EDRY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 280185 - 880227 -
Dec. 31, 2025 7.3 million - 1.9 million -
Sept. 30, 2025 35105 - 1.8 million -
June 30, 2025 34148 - 823767 -

EDRY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 12.8 million 8.8 million
Dec. 31, 2025 17.4 million 12.2 million
Sept. 30, 2025 14.4 million 11.5 million
June 30, 2025 11.3 million 10.6 million

EDRY Revenue by Segment
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EDRY

Price: $22.68

52 week price:
8.00
24.48

Payout Ratio Range:
-219.54%
25.85%

Earnings Per Share: -0.11 USD

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Country: Greece

Volume: 4700

Market Capitalization: 63.0 million

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