MARKETS / NASDAQ / EDRY
NASDAQ · WATER TRANSPORTATION · SMALL CAP

Eurodry Ltd. EDRY

10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-4.0%
Net margin · FY25
Dividend coverage
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Result
Revenue, FY2025 · full 10-year series below
Revenue Net income
0.020.040.060.08-0.02016201920222025
0.020.040.060.08-0.02016201920222025

Per share
Diluted EPS, FY2025
EPS
48122016201920222025
48122016201920222025

The company pays no cash dividend.

Profitability
-4.0%
Return on equity, FY2025
ROE
204060-4.0%2016201920222025
204060-4.0%2016201920222025
Operating margin
Net margin
Return on assets-1.8%

Each USD of equity lost 4 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+37.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.00B
Shares outstanding, FY2025
0.000.002016201920222025
0.000.002016201920222025
Change, 5 years+23.1%
Change, 10 years

The share count grew 23% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 212.1M
total assets, end of FY2025
Total assetsUSD 212.1M
EquityUSD 93.3M
CashUSD 20.3M
Gross debtUSD 102.9M
Net debtUSD 82.6M
Current ratio1.53×

Net debt stands at 89% of equity.

History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
·
·
·
0.1
0.1
0.0
0.0
0.0
·
·
Operating income $B
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Income tax $B
·
·
·
·
·
·
·
·
·
·
Net income $B
−0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
·
−4.62
−1.05
11.61
11.54
−3.28
−0.85
0.25
0.38
−6.21
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
−4.0
−13.1
−2.9
34.8
54.9
−15.4
0.0
2.9
2.7
−32.6
Shares out B
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
28 of 28
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed