EuroDry Ltd.
EDRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35 | $27 | $30 | $31 |
| - Cash | $9 | $6 | $6 | $7 |
| + Debt | $97 | $101 | $104 | $107 |
| Enterprise Value | $123 | $122 | $128 | $131 |
| Revenue | $14 | $11 | $9 | $15 |
| % Growth | 27.6% | 22.5% | -36.5% | – |
| Gross Profit | $3 | $1 | -$2 | $7 |
| % Margin | 20.3% | 5.7% | -25.6% | 46% |
| EBITDA | $4 | $2 | $1 | $5 |
| % Margin | 30.4% | 16.4% | 10.8% | 33% |
| Net Income | -$1 | -$3 | -$4 | -$3 |
| % Margin | -4.7% | -27.2% | -40.2% | -22.6% |
| EPS Diluted | -0.24 | -1.12 | -1.35 | -1.2 |
| % Growth | 78.6% | 17% | -12.5% | – |
| Operating Cash Flow | $5 | $3 | -$2 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$8 |
| Free Cash Flow | $5 | $3 | -$2 | -$9 |