Eurodry Ltd. EDRY

Annual Quarterly

No annual revenue total was found in EURODRY LTD.'s SEC filings.

Eurodry Ltd. (EDRY) files with the SEC under industry code 4400, Water Transportation. As of Dec 31, 2025 it held $20.3 million in cash and investments and $103.7 million in total debt.

Revenue
—
Net income
$-3.79M
+72.0% vs prior year
Operating cash flow
$12.76M
+165.2% vs prior year
Free cash flow
$2.31M
+35.0% vs prior year
EPS
$-4.62
-340.0% vs prior year
Dividend per share
None
Shares outstanding
2.89M
+2.3% vs prior year
Net cash
$-83.37M
FY 2025
Operating margin
—

Company profile

Industry
Water Transportation (SIC 4400)
Listed as
EDRY (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Marshall Islands
Headquarters
Maroussi, Greece
SEC filer status
Non-accelerated filer
SEC CIK
1731388

Other Water Transportation companies

All 23 Water Transportation companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Operating income
$3.0M
-$6.3M
$1.1M
Net income
-$3.8M
-$13.5M
-$3.3M
Diluted EPS
—
-$4.62
-$1.05
Operating cash flow
$12.8M
$4.8M
$11.8M
Total assets
$212.1M
$219.7M
$231.1M
Total liabilities
$109.6M
$114.1M
$111.6M
Stockholders' equity
$93.3M
$96.7M
$109.7M
Cash and investments
$20.3M
$6.7M
$8.0M
Total debt
$103.7M
$108.2M
$104.8M

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Oct 14, 2026 Oct 14, 2026
6-K Current report (foreign issuer) Oct 5, 2026 Jun 30, 2026
6-K Current report (foreign issuer) Sep 11, 2026 Sep 30, 2026
6-K Current report (foreign issuer) Aug 6, 2026 Aug 6, 2026
6-K Current report (foreign issuer) Jul 24, 2026 Jul 31, 2026
6-K Current report (foreign issuer) Jun 23, 2026 Jun 30, 2026

All 191 Eurodry Ltd. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.