EDRY
NASDAQ · Marine
Eurodry Ltd
$21.71
-0.32 (-1.45%)
Financial Highlights (FY 2026)
Revenue
52.55M
Net Income
-4,287,387
Gross Margin
52.2%
Profit Margin
-8.2%
Rev Growth
-9.4%
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.2% | 52.2% | 32.9% | 32.9% |
| Operating Margin | 5.7% | 5.1% | 19.3% | 17.0% |
| Profit Margin | -8.2% | -7.8% | 19.9% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.55M | 57.97M | 8.51M | 6.89M |
| Gross Profit | 27.46M | 30.29M | 2.80M | 2.27M |
| Operating Income | 2.98M | 2.96M | 1.64M | 1.17M |
| Net Income | -4,287,387 | -4,257,114 | 1.70M | 1.27M |
| Gross Margin | 52.2% | 52.2% | 32.9% | 32.9% |
| Operating Margin | 5.7% | 5.1% | 19.3% | 17.0% |
| Profit Margin | -8.2% | -7.8% | 19.9% | 18.4% |
| Rev Growth | -9.4% | -9.4% | +11.3% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.78M | 15.78M | 15.79M | 16.02M |
| Total Equity | 14.30M | 14.30M | 17.77M | 17.39M |
| D/E Ratio | 1.10 | 1.10 | 0.89 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.46M | 16.21M | 2.38M | 1.79M |
| Free Cash Flow | — | — | 1.30M | 1.19M |