eurodry ltd - EDRY

EDRY

Close Chg Chg %
12.95 -0.07 -0.54%

Closed Market

12.88

-0.07 (0.54%)

Volume: 2.11K

Last Updated:

Jan 9, 2026, 4:00 PM EDT

Company Overview: eurodry ltd - EDRY

EDRY Key Data

Open

$12.91

Day Range

12.63 - 12.91

52 Week Range

7.64 - 16.14

Market Cap

$36.46M

Shares Outstanding

2.83M

Public Float

1.24M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.92

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.43K

 

EDRY Performance

1 Week
 
0.16%
 
1 Month
 
-3.68%
 
3 Months
 
2.64%
 
1 Year
 
17.49%
 
5 Years
 
89.79%
 

EDRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About eurodry ltd - EDRY

Eurodry Ltd. engages in the provision of worldwide ocean-going transportation services. It owns and operates drybulk carriers that transport major bulks, such as iron ore, coal and grains, and minor bulks, which includes bauxite, phosphate, and fertilizers. The company was founded on January 8, 2018 and is headquartered in Athens, Greece.

EDRY At a Glance

Eurodry Ltd.
4 Messogiou & Evropis Street
Athens, Attica 151 24
Phone 30-211-180-4005 Revenue 61.08M
Industry Marine Shipping Net Income -12,605,874.00
Sector Transportation 2024 Sales Growth 28.348%
Fiscal Year-end 12 / 2025 Employees 293
View SEC Filings

EDRY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.50
Price to Book Ratio 0.327
Price to Cash Flow Ratio 6.35
Enterprise Value to EBITDA 10.175
Enterprise Value to Sales 2.264
Total Debt to Enterprise Value 0.775

EDRY Efficiency

Revenue/Employee 208,475.177
Income Per Employee -43,023.461
Receivables Turnover 6.399
Total Asset Turnover 0.271

EDRY Liquidity

Current Ratio 1.243
Quick Ratio 1.132
Cash Ratio 0.442

EDRY Profitability

Gross Margin 11.347
Operating Margin -0.899
Pretax Margin -22.129
Net Margin -20.637
Return on Assets -5.593
Return on Equity -12.215
Return on Total Capital -6.181
Return on Invested Capital -6.499

EDRY Capital Structure

Total Debt to Total Equity 110.807
Total Debt to Total Capital 52.563
Total Debt to Total Assets 48.782
Long-Term Debt to Equity 98.598
Long-Term Debt to Total Capital 46.772
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Eurodry Ltd - EDRY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
64.44M 70.18M 47.59M 61.08M
Sales Growth
+189.12% +8.91% -32.19% +28.35%
Cost of Goods Sold (COGS) incl D&A
20.56M 32.88M 39.12M 54.15M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.95M 10.99M 11.18M 14.14M
Depreciation
7.66M 10.76M 10.97M 13.88M
Amortization of Intangibles
- - - -
-
COGS Growth
-0.76% +59.91% +18.98% +38.42%
Gross Income
43.88M 37.30M 8.47M 6.93M
Gross Income Growth
+2,696.80% -14.99% -77.29% -18.16%
Gross Profit Margin
+68.09% +53.15% +17.80% +11.35%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.99M 6.04M 6.88M 7.48M
Research & Development
- - - -
-
Other SG&A
4.99M 6.04M 6.88M 7.48M
SGA Growth
+15.76% +21.08% +13.82% +8.80%
Other Operating Expense
- - - -
-
Unusual Expense
5.41M (2.22M) 3.25M 1.42M
EBIT after Unusual Expense
33.48M 33.48M (1.66M) (1.97M)
Non Operating Income/Expense
16.29K 3.91M 4.86M (3.59M)
Non-Operating Interest Income
10.48K 46.30K 897.62K 103.52K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.34M 3.85M 6.49M 7.96M
Interest Expense Growth
+0.30% +64.73% +68.36% +22.66%
Gross Interest Expense
2.34M 3.85M 6.49M 7.96M
Interest Capitalized
- - - -
-
Pretax Income
31.15M 33.54M (3.28M) (13.52M)
Pretax Income Growth
+630.02% +7.67% -109.79% -311.74%
Pretax Margin
+48.34% +47.79% -6.90% -22.13%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
31.15M 33.54M (3.28M) (13.52M)
Minority Interest Expense
- - (374.07K) (911.37K)
-
Net Income
31.15M 33.54M (2.91M) (12.61M)
Net Income Growth
+630.02% +7.67% -108.67% -333.35%
Net Margin Growth
+48.34% +47.79% -6.11% -20.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
31.15M 33.54M (2.91M) (12.61M)
Preferred Dividends
- - - 1.75M
-
Net Income Available to Common
29.40M 33.54M (2.91M) (12.61M)
EPS (Basic)
11.6285 11.6617 -1.0528 -4.6214
EPS (Basic) Growth
+455.03% +0.29% -109.03% -338.96%
Basic Shares Outstanding
2.53M 2.88M 2.76M 2.73M
EPS (Diluted)
11.5352 11.6065 -1.0528 -4.6214
EPS (Diluted) Growth
+452.18% +0.62% -109.07% -338.96%
Diluted Shares Outstanding
2.55M 2.89M 2.76M 2.73M
EBITDA
46.84M 42.25M 12.77M 13.59M
EBITDA Growth
+1,084.20% -9.81% -69.78% +6.45%
EBITDA Margin
+72.69% +60.20% +26.83% +22.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 20.00
Number of Ratings 3 Current Quarters Estimate 0.235
FY Report Date 03 / 2026 Current Year's Estimate 1.50
Last Quarter’s Earnings 0.93 Median PE on CY Estimate N/A
Year Ago Earnings -2.20 Next Fiscal Year Estimate -0.65
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 1
Mean Estimate 0.24 0.49 1.50 -0.65
High Estimates 0.46 0.67 3.53 -0.65
Low Estimate 0.01 0.30 -0.49 -0.65
Coefficient of Variance 135.40 53.94 134.02 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Eurodry Ltd in the News