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Eurodry Ltd (EDRY)

Eurodry Ltd (EDRY)
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EuroDry Ltd. is an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes. EuroDry Ltd. is based in Marousi, Greece.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 52,260 61,080 47,590 70,180 64,440
Sales Growth -14.44% +28.35% -32.19% +8.91% +189.10%
Net Income -4,260 -12,610 -2,910 33,540 31,150
Net Income Growth +66.22% -333.33% -108.68% +7.67% +629.76%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 212,100 219,740 231,050 199,510 161,330
Total Assets Growth -3.48% -4.90% +15.81% +23.67% +50.06%
Total Liabilities 109,590 114,140 111,630 85,560 82,410
Total Liabilities Growth -3.99% +2.25% +30.47% +3.82% +13.03%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 12,760 4,810 11,810 32,990 39,140
Operating Cash Flow Growth +165.28% -59.27% -64.20% -15.71% +1,579.83%
Net Cash Flow 13,760 -2,190 -23,020 7,600 24,920
Change in Net Cash Flow +728.31% +90.49% -402.89% -69.50% +651.33%
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