EuroDry Ltd.
EDRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,582 | $26,771 | $30,056 | $30,647 |
| - Cash | $8,679 | $6,207 | $6,182 | $6,711 |
| + Debt | $97,121 | $101,287 | $104,224 | $107,192 |
| Enterprise Value | $123,025 | $121,851 | $128,097 | $131,128 |
| Revenue | $14,391 | $11,278 | $9,209 | $14,507 |
| % Growth | 27.6% | 22.5% | -36.5% | – |
| Gross Profit | $2,919 | $643 | -$2,354 | $6,669 |
| % Margin | 20.3% | 5.7% | -25.6% | 46% |
| EBITDA | $4,369 | $1,849 | $997 | $4,782 |
| % Margin | 30.4% | 16.4% | 10.8% | 33% |
| Net Income | -$673 | -$3,071 | -$3,703 | -$3,284 |
| % 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 | $4,908 | $2,708 | -$2,320 | -$942 |
| Capital Expenditures | -$35 | -$34 | -$55 | -$7,627 |
| Free Cash Flow | $4,873 | $2,674 | -$2,375 | -$8,569 |