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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,790 17,390 14,390 11,280 9,210
Sales Growth -26.45% +20.85% +27.57% +22.48% -36.53%
Net Income 260 3,180 -670 -3,070 -3,700
Net Income Growth -91.82% +574.63% +78.18% +17.03% +40.61%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 209,060 212,100 202,110 206,630 210,980
Total Assets Growth -1.43% +4.94% -2.19% -2.06% -3.99%
Total Liabilities 105,900 109,590 103,130 107,270 109,140
Total Liabilities Growth -3.37% +6.26% -3.86% -1.71% -4.38%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,280 12,760 5,170 390 -2,320
Operating Cash Flow Growth -82.13% +146.81% +1,225.64% +116.81% -148.23%
Net Cash Flow -820 13,760 -30 -540 -580
Change in Net Cash Flow -105.96% +45,968.20% +94.44% +6.90% +73.52%
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