InsiderClue
Stocks · Industrials · Water Transportation

EuroDry Ltd.

EDRY Clue Score65
Greece Fiscal year ends December CIK 0001731388
$58.72 -3.41% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $58.72 +115.01% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 31 May 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−9.0Net income−10.1Fiscal year 2017Operating income2.6Net income0.8Fiscal year 2018Revenue25.9Operating income4.0Net income1.1 +31.8%Fiscal year 2019Revenue28.8 +11.0%Operating income3.0Net income0.0 −98.5%EPS, diluted−0.85Fiscal year 2020Revenue23.6 −18.0%Operating income−2.7Net income−5.9 −35,729.9%EPS, diluted−3.28Fiscal year 2021Revenue68.5 +190.3%Operating income38.9Net income31.2EPS, diluted11.54Fiscal year 2022Revenue74.6 +8.9%Operating income34.1Net income33.5 +7.7%EPS, diluted11.61 +0.6%Fiscal year 2023Operating income1.1Net income−3.3 −109.8%EPS, diluted−1.05 −109.0%Fiscal year 2024Operating income−6.3Net income−13.5EPS, diluted−4.62Fiscal year 2025Operating income3.0Net income−3.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 25.9 28.8 23.6 68.5 74.6 n/a n/a n/a
Growth +11.0% −18.0% +190.3% +8.9%
Operating income −9.0 2.6 4.0 3.0 −2.7 38.9 34.1 1.1 −6.3 3.0
Net income −10.1 0.8 1.1 0.0 −5.9 31.2 33.5 −3.3 −13.5 −3.8
Growth +31.8% −98.5% −35,729.9% +7.7% −109.8%
EPS, diluted n/a n/a n/a −0.85 −3.28 11.54 11.61 −1.05 −4.62 n/a
Growth +0.6% −109.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Operating margin15.4%Net margin4.3%Free cash flow margin−96.7%Fiscal year 2019Operating margin10.4%Net margin0.1%Free cash flow margin48.6%Fiscal year 2020Operating margin−11.6%Net margin−24.9%Free cash flow margin7.3%Fiscal year 2021Operating margin56.8%Net margin45.5%Free cash flow margin3.4%Fiscal year 2022Operating margin45.8%Net margin45.0%Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a 15.4% 10.4% −11.6% 56.8% 45.8% n/a n/a n/a
Net margin n/a n/a 4.3% 0.1% −24.9% 45.5% 45.0% n/a n/a n/a
Free cash flow margin n/a n/a −96.7% 48.6% 7.3% 3.4% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.3Capital expenditure−24.2Free cash flow−20.0Fiscal year 2017Operating cash flow2.9Capital expenditure−9.6Free cash flow−6.7Fiscal year 2018Operating cash flow4.0Capital expenditure−29.0Free cash flow−25.1Fiscal year 2019Operating cash flow15.1Capital expenditure−1.1Free cash flow14.0Fiscal year 2020Operating cash flow2.3Capital expenditure−0.6Free cash flow1.7 −87.8%Buybacks0.0Fiscal year 2021Operating cash flow39.1Capital expenditure−36.8Free cash flow2.3 +35.0%Buybacks0.0Fiscal year 2022Operating cash flow33.0Buybacks−2.0Fiscal year 2023Operating cash flow11.8Buybacks−2.0Fiscal year 2024Operating cash flow4.8Buybacks−1.3Fiscal year 2025Operating cash flow12.8Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.3 2.9 4.0 15.1 2.3 39.1 33.0 11.8 4.8 12.8
Capital expenditure −24.2 −9.6 −29.0 −1.1 −0.6 −36.8 n/a n/a n/a n/a
Free cash flow −20.0 −6.7 −25.1 14.0 1.7 2.3 n/a n/a n/a n/a
Growth −87.8% +35.0%
Buybacks n/a n/a n/a n/a 0.0 0.0 −2.0 −2.0 −1.3 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.6Shareholders’ equity31.1Fiscal year 2017Cash1.3Total debt38.3Net cash (debt)−37.1Shareholders’ equity32.9Debt to equity1.17Fiscal year 2018Cash4.4Total debt63.4Net cash (debt)−59.0Shareholders’ equity43.5Debt to equity1.46Fiscal year 2019Cash5.4Total debt56.5Net cash (debt)−51.1Shareholders’ equity41.8Debt to equity1.35Fiscal year 2020Cash0.9Total debt51.1Net cash (debt)−50.2Shareholders’ equity34.6Debt to equity1.48Fiscal year 2021Cash26.8Total debt78.7Net cash (debt)−51.8Shareholders’ equity78.9Debt to equity1.00Fiscal year 2022Cash34.0Total debt81.2Net cash (debt)−47.2Shareholders’ equity113.9Debt to equity0.71Fiscal year 2023Cash8.0Total debt103.9Net cash (debt)−95.9Shareholders’ equity109.7Debt to equity0.95Fiscal year 2024Cash6.7Total debt107.2Net cash (debt)−100.5Shareholders’ equity96.7Debt to equity1.11Fiscal year 2025Cash20.3Total debt102.9Net cash (debt)−82.6Shareholders’ equity93.3Debt to equity1.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.6 1.3 4.4 5.4 0.9 26.8 34.0 8.0 6.7 20.3
Total debt n/a 38.3 63.4 56.5 51.1 78.7 81.2 103.9 107.2 102.9
Net cash (debt) n/a −37.1 −59.0 −51.1 −50.2 −51.8 −47.2 −95.9 −100.5 −82.6
Shareholders’ equity 31.1 32.9 43.5 41.8 34.6 78.9 113.9 109.7 96.7 93.3
Debt to equity n/a 1.17 1.46 1.35 1.48 1.00 0.71 0.95 1.11 1.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 15.4% 10.4% −11.6% 56.8% 45.8% n/a n/a n/a
n/a n/a 4.3% 0.1% −24.9% 45.5% 45.0% n/a n/a n/a
n/a n/a −96.7% 48.6% 7.3% 3.4% n/a n/a n/a n/a
Spending
n/a n/a 9.0% 7.8% 9.7% 3.9% 4.1% n/a n/a n/a
n/a n/a 112.0% 3.9% 2.6% 53.8% n/a n/a n/a n/a
Returns
−32.6% 2.6% 2.6% 0.0% −17.0% 39.5% 29.4% −3.0% −14.0% −4.1%
n/a 0.9% 0.9% 0.0% −5.5% 19.3% 16.8% −1.4% −6.2% −1.8%
Balance and payout
n/a 1.17 1.46 1.35 1.48 1.00 0.71 0.95 1.11 1.10
n/a 66.3% 51.2% 52.0% 53.0% 51.1% 42.9% 48.3% 51.9% 51.7%
n/a n/a n/a n/a 0.0% 0.0% n/a n/a n/a n/a