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EuroDry (EDRY)

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18.700
-1.240-6.22%

Close Apr 10 16:00 ET

18.700
0.0000.00%

Post 20:01 ET

54.05MMarket Cap-12.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EuroDry (EDRY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

202.71%20.32M

153.38%6.71M

40.79%6.21M

-16.12%6.18M

-16.13%6.71M

-91.51%2.65M

-87.98%4.41M

-63.81%7.37M

-Cash and cash equivalents

202.71%20.32M

153.38%6.71M

40.79%6.21M

-16.12%6.18M

-16.13%6.71M

-91.51%2.65M

-87.98%4.41M

-63.81%7.37M

Receivables

-55.51%4.25M

-50.80%5.1M

-35.05%6.41M

-19.20%7.99M

7.65%9.55M

65.89%10.36M

32.06%9.87M

21.83%9.89M

-Accounts receivable

-60.80%3.31M

-48.71%4.06M

-29.95%5.19M

-9.59%6.76M

25.11%8.43M

111.23%7.91M

108.88%7.41M

21.91%7.47M

-Related party accounts receivable

----

--309.2K

----

-Other receivables

-15.44%941.06K

-57.52%1.04M

-50.42%1.22M

-61.71%925.66K

-47.69%1.11M

1.85%2.45M

-26.78%2.46M

21.58%2.42M

Inventory

-37.64%1.31M

-39.83%1.13M

-31.71%1.8M

-60.06%1.38M

-49.07%2.1M

84.59%1.87M

145.75%2.64M

67.34%3.45M

Prepaid assets

7.73%511.17K

64.96%595.9K

85.98%636.81K

108.64%670.83K

94.96%474.49K

31.78%361.24K

71.17%342.4K

5.36%321.53K

Restricted cash

35.89%2.16M

46.74%1.97M

9.25%1.62M

-25.67%1.52M

-43.26%1.59M

110.24%1.34M

128.87%1.48M

11.64%2.04M

Total current assets

22.71%28.62M

38.48%23.13M

-11.59%16.77M

-23.32%17.85M

-3.71%23.33M

-57.80%16.7M

-59.03%18.97M

-29.40%23.28M

Non current assets

Net PPE

-6.42%180.28M

-9.59%175.77M

-5.51%186.31M

-5.43%189.47M

-5.34%192.65M

31.39%194.42M

36.94%197.18M

36.72%200.34M

-Gross PPE

-27.03%180.28M

-9.59%175.77M

-5.51%186.31M

-5.43%189.47M

-1.51%247.06M

31.39%194.42M

36.94%197.18M

36.72%200.34M

-Accumulated depreciation

----

-15.00%-54.41M

----

Related parties assets

----

--309.2K

----

Financial assets

--0

-76.67%30.88K

--144.52K

----

28.19%145.95K

--132.35K

Other non current assets

-11.36%3.2M

-10.86%3.2M

-0.56%3.55M

10.00%3.63M

9.39%3.61M

64.30%3.59M

63.39%3.57M

84.87%3.3M

Total non current assets

-6.58%183.48M

-9.61%178.97M

-5.49%189.86M

-5.23%193.13M

-5.04%196.41M

31.63%198.01M

37.33%200.9M

37.38%203.78M

Total assets

-3.47%212.1M

-5.87%202.11M

-6.02%206.63M

-7.08%210.98M

-4.90%219.74M

13.00%214.72M

14.17%219.86M

25.24%227.05M

Liabilities

Current liabilities

Payables

-1.69%2.8M

-65.96%2.1M

-11.49%3.18M

-64.31%2.58M

-23.49%2.85M

136.35%6.17M

110.06%3.59M

321.15%7.23M

-accounts payable

-18.52%2.17M

-64.86%1.91M

-13.22%2.32M

-48.26%2.58M

-15.20%2.67M

108.40%5.44M

56.57%2.68M

196.84%4.99M

-Due to related parties current

246.51%627.23K

-74.16%188.46K

-6.43%855.19K

--0

-68.66%181.01K

--729.21K

--913.97K

5,992.76%2.24M

Current accrued expenses

-20.33%3.07M

5.94%2.4M

31.87%2.3M

0.07%1.97M

66.08%3.85M

-16.39%2.26M

-18.18%1.74M

100.80%1.97M

Current debt and capital lease obligation

1.68%12.01M

12.04%12.24M

-8.53%12.41M

-25.23%12.61M

-33.67%11.81M

-29.46%10.92M

26.24%13.57M

63.46%16.87M

-Current debt

1.68%12.01M

12.04%12.24M

-8.53%12.41M

-25.23%12.61M

-33.67%11.81M

-29.46%10.92M

26.24%13.57M

63.46%16.87M

Current deferred liabilities

240.55%842.17K

160.72%1.5M

-9.12%495.99K

145.13%364.91K

-28.70%247.29K

-40.32%575.53K

-20.41%545.75K

-70.81%148.86K

Current liabilities

-0.20%18.72M

-8.49%18.24M

-5.47%18.38M

-33.14%17.53M

-26.38%18.76M

-8.44%19.93M

27.33%19.44M

93.82%26.22M

Non current liabilities

Long term debt and capital lease obligation

-4.73%90.87M

2.27%84.88M

6.13%88.88M

9.39%91.61M

10.75%95.38M

41.01%83M

25.70%83.74M

49.51%83.75M

-Long term debt

-4.73%90.87M

2.27%84.88M

6.13%88.88M

9.39%91.61M

10.75%95.38M

41.01%83M

25.70%83.74M

49.51%83.75M

Derivative product liabilities

----

-81.90%9.17K

--11.11K

----

--0

--50.67K

--0

Total non current liabilities

-4.73%90.87M

2.22%84.89M

6.15%88.89M

9.39%91.61M

10.73%95.38M

41.10%83.05M

25.70%83.74M

49.26%83.75M

Total liabilities

-3.99%109.59M

0.15%103.13M

3.96%107.27M

-0.75%109.14M

2.26%114.14M

27.72%102.98M

26.00%103.18M

57.92%109.97M

Shareholders'equity

Share capital

2.26%28.91K

1.39%28.27K

0.89%28.27K

-0.20%28.27K

-0.05%27.88K

-1.86%27.88K

-1.49%28.02K

-common stock

2.26%28.91K

1.39%28.27K

0.89%28.27K

-0.20%28.27K

-0.05%27.88K

-1.86%27.88K

-1.49%28.02K

Retained earnings

-14.73%24.69M

-38.88%21.51M

-43.65%22.18M

-36.52%25.26M

-30.33%28.96M

-14.62%35.19M

-5.69%39.37M

-7.34%39.78M

Paid-in capital

1.18%68.55M

0.83%68.36M

1.01%68.25M

0.54%68M

-0.47%67.75M

-0.50%67.8M

-1.95%67.57M

-1.55%67.63M

Total stockholders'equity

-3.58%93.27M

-12.74%89.9M

-15.43%90.46M

-13.18%93.28M

-11.79%96.74M

-5.82%103.02M

-3.36%106.96M

-3.77%107.44M

Noncontrolling interests

4.27%9.23M

4.14%9.08M

-8.34%8.91M

-11.27%8.55M

-9.33%8.85M

--8.72M

--9.72M

--9.64M

Total equity

-2.92%102.51M

-11.42%98.98M

-14.84%99.36M

-13.02%101.83M

-11.59%105.59M

2.15%111.74M

5.42%116.68M

4.86%117.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	202.71%20.32M	202.71%20.32M	153.38%6.71M	40.79%6.21M	-16.12%6.18M	-16.13%6.71M	-16.13%6.71M	-91.51%2.65M	-87.98%4.41M	-63.81%7.37M
-Cash and cash equivalents	202.71%20.32M	202.71%20.32M	153.38%6.71M	40.79%6.21M	-16.12%6.18M	-16.13%6.71M	-16.13%6.71M	-91.51%2.65M	-87.98%4.41M	-63.81%7.37M
Receivables	-55.51%4.25M	-55.51%4.25M	-50.80%5.1M	-35.05%6.41M	-19.20%7.99M	7.65%9.55M	7.65%9.55M	65.89%10.36M	32.06%9.87M	21.83%9.89M
-Accounts receivable	-60.80%3.31M	-60.80%3.31M	-48.71%4.06M	-29.95%5.19M	-9.59%6.76M	25.11%8.43M	25.11%8.43M	111.23%7.91M	108.88%7.41M	21.91%7.47M
-Related party accounts receivable	----	----	----	----	--309.2K	----	----	----	----	----
-Other receivables	-15.44%941.06K	-15.44%941.06K	-57.52%1.04M	-50.42%1.22M	-61.71%925.66K	-47.69%1.11M	-47.69%1.11M	1.85%2.45M	-26.78%2.46M	21.58%2.42M
Inventory	-37.64%1.31M	-37.64%1.31M	-39.83%1.13M	-31.71%1.8M	-60.06%1.38M	-49.07%2.1M	-49.07%2.1M	84.59%1.87M	145.75%2.64M	67.34%3.45M
Prepaid assets	7.73%511.17K	7.73%511.17K	64.96%595.9K	85.98%636.81K	108.64%670.83K	94.96%474.49K	94.96%474.49K	31.78%361.24K	71.17%342.4K	5.36%321.53K
Restricted cash	35.89%2.16M	35.89%2.16M	46.74%1.97M	9.25%1.62M	-25.67%1.52M	-43.26%1.59M	-43.26%1.59M	110.24%1.34M	128.87%1.48M	11.64%2.04M
Total current assets	22.71%28.62M	22.71%28.62M	38.48%23.13M	-11.59%16.77M	-23.32%17.85M	-3.71%23.33M	-3.71%23.33M	-57.80%16.7M	-59.03%18.97M	-29.40%23.28M
Non current assets
Net PPE	-6.42%180.28M	-6.42%180.28M	-9.59%175.77M	-5.51%186.31M	-5.43%189.47M	-5.34%192.65M	-5.34%192.65M	31.39%194.42M	36.94%197.18M	36.72%200.34M
-Gross PPE	-27.03%180.28M	-27.03%180.28M	-9.59%175.77M	-5.51%186.31M	-5.43%189.47M	-1.51%247.06M	-1.51%247.06M	31.39%194.42M	36.94%197.18M	36.72%200.34M
-Accumulated depreciation	----	----	----	----	----	-15.00%-54.41M	-15.00%-54.41M	----	----	----
Related parties assets	----	----	----	----	--309.2K	----	----	----	----	----
Financial assets	--0	--0	--0	--0	-76.67%30.88K	--144.52K	--144.52K	----	28.19%145.95K	--132.35K
Other non current assets	-11.36%3.2M	-11.36%3.2M	-10.86%3.2M	-0.56%3.55M	10.00%3.63M	9.39%3.61M	9.39%3.61M	64.30%3.59M	63.39%3.57M	84.87%3.3M
Total non current assets	-6.58%183.48M	-6.58%183.48M	-9.61%178.97M	-5.49%189.86M	-5.23%193.13M	-5.04%196.41M	-5.04%196.41M	31.63%198.01M	37.33%200.9M	37.38%203.78M
Total assets	-3.47%212.1M	-3.47%212.1M	-5.87%202.11M	-6.02%206.63M	-7.08%210.98M	-4.90%219.74M	-4.90%219.74M	13.00%214.72M	14.17%219.86M	25.24%227.05M
Liabilities
Current liabilities
Payables	-1.69%2.8M	-1.69%2.8M	-65.96%2.1M	-11.49%3.18M	-64.31%2.58M	-23.49%2.85M	-23.49%2.85M	136.35%6.17M	110.06%3.59M	321.15%7.23M
-accounts payable	-18.52%2.17M	-18.52%2.17M	-64.86%1.91M	-13.22%2.32M	-48.26%2.58M	-15.20%2.67M	-15.20%2.67M	108.40%5.44M	56.57%2.68M	196.84%4.99M
-Due to related parties current	246.51%627.23K	246.51%627.23K	-74.16%188.46K	-6.43%855.19K	--0	-68.66%181.01K	-68.66%181.01K	--729.21K	--913.97K	5,992.76%2.24M
Current accrued expenses	-20.33%3.07M	-20.33%3.07M	5.94%2.4M	31.87%2.3M	0.07%1.97M	66.08%3.85M	66.08%3.85M	-16.39%2.26M	-18.18%1.74M	100.80%1.97M
Current debt and capital lease obligation	1.68%12.01M	1.68%12.01M	12.04%12.24M	-8.53%12.41M	-25.23%12.61M	-33.67%11.81M	-33.67%11.81M	-29.46%10.92M	26.24%13.57M	63.46%16.87M
-Current debt	1.68%12.01M	1.68%12.01M	12.04%12.24M	-8.53%12.41M	-25.23%12.61M	-33.67%11.81M	-33.67%11.81M	-29.46%10.92M	26.24%13.57M	63.46%16.87M
Current deferred liabilities	240.55%842.17K	240.55%842.17K	160.72%1.5M	-9.12%495.99K	145.13%364.91K	-28.70%247.29K	-28.70%247.29K	-40.32%575.53K	-20.41%545.75K	-70.81%148.86K
Current liabilities	-0.20%18.72M	-0.20%18.72M	-8.49%18.24M	-5.47%18.38M	-33.14%17.53M	-26.38%18.76M	-26.38%18.76M	-8.44%19.93M	27.33%19.44M	93.82%26.22M
Non current liabilities
Long term debt and capital lease obligation	-4.73%90.87M	-4.73%90.87M	2.27%84.88M	6.13%88.88M	9.39%91.61M	10.75%95.38M	10.75%95.38M	41.01%83M	25.70%83.74M	49.51%83.75M
-Long term debt	-4.73%90.87M	-4.73%90.87M	2.27%84.88M	6.13%88.88M	9.39%91.61M	10.75%95.38M	10.75%95.38M	41.01%83M	25.70%83.74M	49.51%83.75M
Derivative product liabilities	----	----	-81.90%9.17K	--11.11K	----	--0	--0	--50.67K	--0	--0
Total non current liabilities	-4.73%90.87M	-4.73%90.87M	2.22%84.89M	6.15%88.89M	9.39%91.61M	10.73%95.38M	10.73%95.38M	41.10%83.05M	25.70%83.74M	49.26%83.75M
Total liabilities	-3.99%109.59M	-3.99%109.59M	0.15%103.13M	3.96%107.27M	-0.75%109.14M	2.26%114.14M	2.26%114.14M	27.72%102.98M	26.00%103.18M	57.92%109.97M
Shareholders'equity
Share capital	2.26%28.91K	2.26%28.91K	1.39%28.27K	1.39%28.27K	0.89%28.27K	-0.20%28.27K	-0.20%28.27K	-0.05%27.88K	-1.86%27.88K	-1.49%28.02K
-common stock	2.26%28.91K	2.26%28.91K	1.39%28.27K	1.39%28.27K	0.89%28.27K	-0.20%28.27K	-0.20%28.27K	-0.05%27.88K	-1.86%27.88K	-1.49%28.02K
Retained earnings	-14.73%24.69M	-14.73%24.69M	-38.88%21.51M	-43.65%22.18M	-36.52%25.26M	-30.33%28.96M	-30.33%28.96M	-14.62%35.19M	-5.69%39.37M	-7.34%39.78M
Paid-in capital	1.18%68.55M	1.18%68.55M	0.83%68.36M	1.01%68.25M	0.54%68M	-0.47%67.75M	-0.47%67.75M	-0.50%67.8M	-1.95%67.57M	-1.55%67.63M
Total stockholders'equity	-3.58%93.27M	-3.58%93.27M	-12.74%89.9M	-15.43%90.46M	-13.18%93.28M	-11.79%96.74M	-11.79%96.74M	-5.82%103.02M	-3.36%106.96M	-3.77%107.44M
Noncontrolling interests	4.27%9.23M	4.27%9.23M	4.14%9.08M	-8.34%8.91M	-11.27%8.55M	-9.33%8.85M	-9.33%8.85M	--8.72M	--9.72M	--9.64M
Total equity	-2.92%102.51M	-2.92%102.51M	-11.42%98.98M	-14.84%99.36M	-13.02%101.83M	-11.59%105.59M	-11.59%105.59M	2.15%111.74M	5.42%116.68M	4.86%117.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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