EDRY
EuroDry Ltd
NASDAQ: EDRY · INDUSTRIALS · MARINE SHIPPING
$19.52
-0.86% today
Updated 2026-04-30
Market cap
$60.30M
P/E ratio
—
P/S ratio
1.15x
EPS (TTM)
$-1.55
Dividend yield
—
52W range
$8 – $24
Volume
0.0M
EuroDry Ltd (EDRY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.26M | $2.91M | $3.97M | $15.11M | $2.33M | $39.14M | $32.99M | $11.81M | $4.81M | $12.76M |
| Capital expenditures | $24.24M | $9.64M | $29.05M | $1.11M | $611106.00 | $36.82M | $37.79M | $65.30M | $8.73M | $7.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $137517.00 | $184799.00 | $245922.00 | $230644.00 | $788725.00 | $797984.00 | $954087.00 | — |
| Free cash flow | $-19.99M | $-6.73M | $-25.08M | $14.00M | $1.71M | $2.31M | $-4.80M | $-53.50M | $-3.92M | $5.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.31M | $1.31M | $1.31M | $1.31M | $713552.00 | $1.09M | $514977.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |