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EDRY US​

EuroDry Ltd.(EDRY US)

$43.90-1.423.13%Ext:$49.48+5.5812.70%(Market Closed · 23:55:39 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-2.9-13.5-4.3-0.2
Depreciation & Amortization11.013.912.712.2
Stock Based Compensation0.81.0-0.5
Change in Working Capital-0.31.85.64.1
Other Non-Cash Items3.21.7-1.30.9
Net Cash from Operating Activities11.84.812.817.5
-Investments in Property, Plant & Equipment-65.3-8.7-7.4-7.7
-Acquisitions Net10.1-13.58.3
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-10.1---
Net Cash from Investing Activities-65.3-8.76.10.6
Net Debt Issuance23.03.4-4.6-4.3
Net Stock Issuance-2.0-1.3--
-Net Dividends Paid----
Other Financing Activities9.5-0.4-0.5-0.1
Net Cash from Financing Activities30.51.7-5.1-4.4
Effect of Forex Changes--0.40.2
Net Change in Cash-23.0-2.214.213.9
Cash at End of Period14.111.922.567.4
Operating Cash Flow11.84.812.817.5
-Capital Expenditure-65.3-8.7-7.4-7.7
Free Cash Flow-53.5-3.95.49.8