EuroDry Ltd. (EDRY) Financials
EDRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 212.5 million | 103.0 million |
| 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 |
EDRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 10.2 million | 237914 |
| March 31, 2026 | 2.0 million | 235300 |
| Dec. 31, 2025 | 265660 | 190180 |
| Sept. 30, 2025 | 4.9 million | 116813 |
EDRY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 6.6 million |
| March 31, 2026 | 418307 |
| Dec. 31, 2025 | 3.2 million |
| Sept. 30, 2025 | -673477 |
EDRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 28.4 million | 75.7 million | - |
| 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 | - |
EDRY Shares Outstanding
EDRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19269 | - | 1.9 million | - |
| March 31, 2026 | 280185 | - | 880227 | - |
| Dec. 31, 2025 | 7.3 million | - | 1.9 million | - |
| Sept. 30, 2025 | 35105 | - | 756406 | - |
EDRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 17.7 million | 7.0 million |
| 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 |
EDRY Revenue by Segment
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EDRY
Price: $47.59
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.33 USD
P/E Ratio: 11.46
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 4700
Market Capitalization: 161.5 million