EuroDry Ltd.
EDRY · XNASCIK 1731388fmd_0ATEEQQZ26JKPCYBBY85723FZFTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Jan 01, 2016 to Jun 30, 2026, 18 periods
Latest annual · FY2022
Millions- Total revenues
- 75
- Operating income
- 3
- Net income
- (4)
Daily close · EDRYIEX trades only
Sep 26, 2023 to Nov 11, 2026 · 250 sessions39.36 USD
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Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- n/m
EuroDry Ltd. (EDRY) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | $3 million | -$6.3 million | 20-F 2026-04-28 · proof | |
| Net income | -$3.8 million | -$13.5 million | 20-F 2026-04-28 · proof | |
| Cash from operating activities | $12.8 million | $4.8 million | +165.2% | 20-F 2026-04-28 · proof |
| Total assets | $212.1 million | $219.7 million | -3.5% | 20-F 2026-04-28 · proof |
| Total liabilities | $109.6 million | $114.1 million | -4% | 20-F 2026-04-28 · proof |
| Cash and cash equivalents | $20.3 million | $6.7 million | +202.7% | 20-F 2026-04-28 · proof |
| Total debt | $102.9 million | $107.2 million | -4% | 20-F 2026-04-28 · proof |
- What was EuroDry Ltd. (EDRY)'s operating income in fiscal 2025?
- EuroDry Ltd. (EDRY) reported operating income of $3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.3 million the year before. Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What was EuroDry Ltd. (EDRY)'s net income in fiscal 2025?
- EuroDry Ltd. (EDRY) reported net income of -$3.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$13.5 million the year before. Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What was EuroDry Ltd. (EDRY)'s cash from operating activities in fiscal 2025?
- EuroDry Ltd. (EDRY) reported cash from operating activities of $12.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $4.8 million the year before (+165.2%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What are EuroDry Ltd. (EDRY)'s total assets?
- As of Dec 31, 2025, EuroDry Ltd. (EDRY) reported total assets of $212.1 million, against $219.7 million a year earlier (-3.5%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What are EuroDry Ltd. (EDRY)'s total liabilities?
- As of Dec 31, 2025, EuroDry Ltd. (EDRY) reported total liabilities of $109.6 million, against $114.1 million a year earlier (-4%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What are EuroDry Ltd. (EDRY)'s cash and cash equivalents?
- As of Dec 31, 2025, EuroDry Ltd. (EDRY) reported cash and cash equivalents of $20.3 million, against $6.7 million a year earlier (+202.7%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What is EuroDry Ltd. (EDRY)'s total debt?
- As of Dec 31, 2025, EuroDry Ltd. (EDRY) reported total debt of $102.9 million, against $107.2 million a year earlier (-4%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:EDRY&period_type=annual&limit=5"Information only, not investment advice.