EuroDry Ltd
EDRY9.950USD
+0.260+2.68%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
9.690USD+9.690After-hours 07/11, 20:00 (ET)
28.13MMarket Cap
LossP/E TTM
EuroDry Ltd
9.950
+0.260+2.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
Total equity
Cash, cash equivalents and short-term investments
-16.12%6.18M
-16.13%6.71M
-91.51%2.65M
-87.98%4.41M
-63.81%7.37M
-76.49%8.00M
5.61%31.20M
610.70%36.67M
78.85%20.36M
26.80%34.04M
73.65%29.55M
-39.29%5.16M
445.98%11.39M
2761.34%26.85M
6713.16%17.02M
842.64%8.50M
-36.50%2.09M
-82.61%938.28K
-95.54%249.74K
-81.56%901.61K
-68.48%3.28M
23.32%5.40M
243.49%5.61M
612.26%4.89M
--10.42M
--4.38M
--1.63M
--686.57K
- Cash and cash equivalents
-16.12%6.18M
-16.13%6.71M
-91.51%2.65M
-87.98%4.41M
-63.81%7.37M
-76.49%8.00M
5.61%31.20M
610.70%36.67M
78.85%20.36M
26.80%34.04M
73.65%29.55M
-39.29%5.16M
445.98%11.39M
2761.34%26.85M
6713.16%17.02M
842.64%8.50M
-36.50%2.09M
-82.61%938.28K
-95.54%249.74K
-80.99%901.61K
-64.98%3.28M
23.32%5.40M
243.49%5.61M
590.74%4.74M
--9.38M
--4.38M
--1.63M
--686.57K
-Short-term investments
----
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----
----
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----
----
----
----
----
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----
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----
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----
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----
----
----
--147.75K
--1.04M
----
----
----
Receivables
-19.20%7.99M
24.00%11.00M
65.89%10.36M
32.06%9.87M
21.83%9.89M
-10.52%8.87M
3.35%6.25M
26.51%7.47M
87.24%8.12M
391.12%9.91M
132.14%6.04M
85.83%5.91M
20.83%4.34M
1.49%2.02M
9.32%2.60M
80.19%3.18M
105.60%3.59M
-13.66%1.99M
0.61%2.38M
-55.39%1.76M
-53.87%1.75M
-73.05%2.30M
-66.74%2.37M
-41.93%3.95M
--3.78M
--8.55M
--7.12M
--6.81M
-Accounts and notes receivable
-9.59%6.76M
25.11%8.43M
111.23%7.91M
108.88%7.41M
21.91%7.47M
-5.70%6.74M
-33.00%3.74M
10.90%3.55M
130.36%6.13M
822.26%7.15M
237.16%5.59M
41.32%3.20M
-0.10%2.66M
-49.28%775.03K
-10.25%1.66M
93.23%2.26M
122.35%2.66M
-17.09%1.53M
7.97%1.85M
-62.10%1.17M
-24.24%1.20M
-17.58%1.84M
-50.39%1.71M
141.06%3.09M
--1.58M
--2.24M
--3.45M
--1.28M
-Other receivables
-48.92%1.23M
20.48%2.56M
-1.93%2.45M
-37.38%2.46M
21.58%2.42M
-22.99%2.13M
447.78%2.50M
44.96%3.93M
18.72%1.99M
122.26%2.76M
-51.73%456.90K
195.95%2.71M
81.11%1.67M
170.05%1.24M
76.77%946.53K
54.41%914.94K
68.94%924.71K
0.09%460.21K
-18.54%535.45K
-31.37%592.54K
-75.15%547.37K
-92.71%459.79K
-82.10%657.31K
-84.38%863.38K
--2.20M
--6.31M
--3.67M
--5.53M
Inventory
-60.06%1.38M
-49.07%2.10M
84.59%1.87M
145.75%2.64M
67.34%3.45M
289.32%4.12M
-64.01%1.02M
35.04%1.08M
18.56%2.06M
37.30%1.06M
259.35%2.82M
8.15%796.17K
256.89%1.74M
-44.39%770.34K
29.76%784.96K
27.09%736.17K
-30.19%487.28K
172.31%1.39M
26.17%604.92K
-2.36%579.26K
39.45%698.03K
-10.27%508.71K
-13.37%479.45K
-34.64%593.28K
--500.57K
--566.95K
--553.45K
--907.64K
Prepaid expenses
108.64%670.83K
94.96%474.49K
31.78%361.24K
71.17%342.40K
5.36%321.53K
-2.27%243.38K
-4.38%274.13K
-14.52%200.03K
9.77%305.18K
-20.79%249.02K
165.47%286.69K
109.42%234.01K
60.66%278.01K
39.09%314.40K
3.42%107.99K
-38.53%111.75K
-16.64%173.04K
-21.16%226.03K
-50.42%104.42K
-44.72%181.79K
-24.70%207.58K
94.00%286.71K
19.82%210.61K
189.36%328.83K
--275.67K
--147.79K
--175.77K
--113.64K
Other current assets
-25.67%1.52M
-43.26%1.59M
110.24%1.34M
128.87%1.48M
11.64%2.04M
133.94%2.80M
-36.12%637.33K
-49.21%645.94K
301.18%1.83M
160.00%1.20M
-72.59%997.76K
-76.83%1.27M
-79.25%456.07K
-69.70%459.94K
389.09%3.64M
597.25%5.49M
445.73%2.20M
40.16%1.52M
3.84%744.36K
-31.05%787.30K
-8.16%402.81K
30.65%1.08M
14.00%716.85K
12.66%1.14M
--438.59K
--828.96K
--628.83K
--1.01M
Total current assets
-23.32%17.85M
2.28%24.78M
-57.80%16.70M
-59.03%18.97M
-29.40%23.28M
-49.42%24.23M
-16.04%39.58M
223.26%46.29M
76.91%32.97M
57.49%47.89M
95.19%47.14M
-20.52%14.32M
118.43%18.64M
402.15%30.41M
491.22%24.15M
327.48%18.02M
34.63%8.53M
-36.77%6.06M
-56.45%4.09M
-61.37%4.21M
-58.89%6.34M
-33.79%9.58M
-7.21%9.38M
14.45%10.91M
--15.42M
--14.47M
--10.11M
--9.53M
Non-current assets
Net Fixed Assets
-9.02%182.28M
-8.87%185.47M
37.49%194.42M
36.94%197.18M
36.72%200.34M
36.58%203.53M
-6.70%141.41M
-10.13%143.99M
-0.79%146.54M
15.98%149.02M
16.03%151.56M
48.29%160.22M
51.22%147.71M
29.39%128.49M
29.38%130.62M
5.41%108.05M
-5.95%97.68M
-5.84%99.31M
-5.55%100.96M
-5.41%102.50M
-4.74%103.86M
-4.68%105.46M
4.89%106.89M
4.84%108.37M
--109.02M
--110.64M
--101.91M
--103.36M
Long-term debt
--7.19M
--7.19M
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----
----
----
--6.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
Other non-current assets
10.00%3.63M
9.39%3.61M
64.30%3.59M
63.39%3.57M
84.87%3.30M
75.07%3.30M
15.92%2.19M
8.17%2.19M
-23.06%1.79M
-15.09%1.89M
-3.33%1.89M
6.32%2.02M
22.11%2.32M
3.26%2.22M
-29.09%1.95M
-29.63%1.90M
-29.63%1.90M
-18.87%2.15M
3.77%2.75M
3.85%2.70M
3.85%2.70M
3.92%2.65M
-7.02%2.65M
-7.14%2.60M
--2.60M
--2.55M
--2.85M
--2.80M
Total non-current assets
-5.23%193.13M
-5.04%196.41M
31.63%198.01M
37.33%200.90M
37.38%203.78M
36.42%206.83M
-2.76%150.43M
-10.19%146.29M
-1.45%148.33M
15.80%151.61M
16.69%154.70M
48.14%162.88M
51.14%150.50M
29.04%130.92M
27.83%132.57M
4.51%109.95M
-6.55%99.58M
-6.16%101.46M
-5.32%103.71M
-5.20%105.20M
-4.54%106.56M
-4.53%108.11M
4.37%109.54M
4.37%110.97M
--111.62M
--113.24M
--104.95M
--106.32M
Total assets
-7.08%210.98M
-4.27%221.19M
13.00%214.72M
14.17%219.86M
25.24%227.05M
15.81%231.05M
-5.86%190.01M
8.68%192.58M
7.19%181.30M
23.66%199.51M
28.79%201.85M
38.48%177.20M
56.45%169.14M
50.06%161.33M
45.39%156.72M
16.95%127.96M
-4.24%108.11M
-8.65%107.51M
-9.35%107.79M
-10.22%109.42M
-11.13%112.90M
-7.85%117.69M
3.36%118.92M
5.20%121.88M
--127.04M
--127.71M
--115.05M
--115.86M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-90.30%181.01K
--729.21K
--913.97K
5992.76%2.24M
--1.87M
----
----
--36.84K
-100.00%0.00
-95.28%154.85K
-100.00%0.00
-100.00%0.00
-84.48%534.02K
37.77%3.28M
108.91%4.64M
58.01%1.54M
122.39%3.44M
38.61%2.38M
231.39%2.22M
--976.91K
--1.55M
--1.72M
--670.42K
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Accrued expenses
0.07%1.97M
1.44%2.35M
-16.39%2.26M
-18.18%1.74M
100.80%1.97M
130.97%2.32M
-10.38%2.71M
184.01%2.13M
12.90%982.66K
17.86%1.00M
140.58%3.02M
-46.96%749.46K
-14.58%870.35K
21.00%852.44K
45.41%1.26M
62.65%1.41M
-28.98%1.02M
-46.76%704.51K
-28.85%863.34K
-63.91%868.75K
-0.64%1.43M
13.46%1.32M
64.14%1.21M
38.56%2.41M
--1.44M
--1.17M
--739.27K
--1.74M
Short-term debt and lease liabilities
-25.23%12.61M
-33.67%11.81M
-29.46%10.92M
26.24%13.57M
63.46%16.87M
-22.11%17.80M
-41.77%15.48M
-53.39%10.75M
-20.32%10.32M
63.86%22.86M
133.33%26.59M
62.66%23.05M
-8.16%12.95M
1.13%13.95M
91.31%11.40M
169.64%14.17M
109.48%14.10M
102.66%13.79M
-13.25%5.96M
-24.27%5.26M
0.11%6.73M
-1.79%6.81M
-26.99%6.87M
-57.36%6.94M
--6.72M
--6.93M
--9.40M
--16.28M
-Short-term debt
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--2.70M
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Deferred liabilities
145.13%364.90K
-28.70%247.29K
-40.32%575.53K
-20.41%545.75K
-70.81%148.86K
-1.36%346.84K
-31.25%964.37K
-8.92%685.72K
-72.37%510.01K
-76.78%351.64K
-27.92%1.40M
-37.14%752.88K
177.38%1.85M
515.36%1.51M
467.59%1.95M
174.19%1.20M
144.13%665.50K
-44.79%246.13K
-43.32%342.84K
106.23%436.80K
-15.62%272.60K
127.19%445.82K
-31.47%604.91K
-59.79%211.80K
--323.05K
--196.23K
--882.71K
--526.80K
Other current liabilities
-84.75%364.90K
-80.64%428.31K
35.30%1.30M
112.87%1.46M
337.67%2.39M
529.09%2.21M
-38.08%964.37K
-8.92%685.72K
-70.38%546.85K
-82.83%351.64K
-70.18%1.56M
-87.11%752.88K
-16.44%1.85M
-44.44%2.05M
91.90%5.22M
119.63%5.84M
76.80%2.21M
85.00%3.69M
17.26%2.72M
201.34%2.66M
286.78%1.25M
915.66%1.99M
162.98%2.32M
67.47%882.22K
--323.05K
--196.23K
--882.71K
--526.80K
Total current liabilities
-33.14%17.53M
-32.27%17.26M
-8.44%19.93M
27.33%19.44M
93.82%26.22M
-6.32%25.48M
-34.41%21.76M
-41.25%15.27M
-23.03%13.53M
53.64%27.20M
75.79%33.18M
15.55%25.99M
-3.62%17.58M
-8.06%17.71M
75.71%18.87M
104.75%22.49M
73.28%18.24M
72.44%19.26M
-10.38%10.74M
-11.10%10.99M
9.09%10.52M
24.32%11.17M
2.56%11.99M
-35.73%12.36M
--9.65M
--8.98M
--11.69M
--19.23M
Non-current liabilities
Long-term debt and lease liabilities
9.39%91.61M
10.75%95.38M
41.01%83.00M
25.70%83.74M
49.51%83.75M
47.57%86.12M
-3.03%58.86M
38.44%66.62M
-9.60%56.02M
-9.80%58.36M
-1.79%60.70M
1.61%48.12M
49.00%61.97M
73.38%64.70M
34.71%61.81M
-0.86%47.36M
-12.99%41.59M
-24.90%37.32M
-10.27%45.88M
-9.90%47.77M
-12.25%47.80M
-11.94%49.69M
22.01%51.13M
43.64%53.02M
--54.47M
--56.43M
--41.91M
--36.91M
-Long-term debt
9.39%91.61M
10.75%95.38M
41.01%83.00M
25.70%83.74M
49.51%83.75M
47.57%86.12M
-3.03%58.86M
38.44%66.62M
-9.60%56.02M
-9.80%58.36M
-1.79%60.70M
1.61%48.12M
49.00%61.97M
73.38%64.70M
34.71%61.81M
-0.86%47.36M
-12.99%41.59M
-24.90%37.32M
-10.27%45.88M
-9.90%47.77M
-12.25%47.80M
-11.94%49.69M
22.01%51.13M
43.64%53.02M
--54.47M
--56.43M
--41.91M
--36.91M
Other non-current liabilities
--0.00
-100.00%0.00
--50.67K
--0.00
-100.00%0.00
--17.77K
----
----
--92.86K
----
----
----
----
-100.00%0.00
-96.19%14.94K
-88.10%57.33K
-79.76%128.19K
29.50%393.90K
10.41%392.49K
59.34%481.81K
481.51%633.22K
--304.17K
--355.47K
--302.38K
--108.89K
--0.00
--0.00
--0.00
Total non-current liabilities
9.39%91.61M
10.73%95.38M
41.10%83.05M
25.70%83.74M
49.26%83.75M
47.60%86.14M
-3.03%58.86M
38.44%66.62M
-9.45%56.11M
-9.80%58.36M
-1.81%60.70M
1.48%48.12M
48.54%61.97M
71.57%64.70M
33.60%61.82M
-1.73%47.42M
-13.86%41.72M
-24.57%37.71M
-10.12%46.27M
-9.51%48.25M
-11.26%48.43M
-11.40%49.99M
22.86%51.48M
44.46%53.32M
--54.58M
--56.43M
--41.91M
--36.91M
Total liabilities
-0.75%109.14M
0.91%112.64M
27.72%102.98M
26.00%103.18M
57.92%109.97M
30.46%111.63M
-14.12%80.62M
10.50%81.89M
-12.45%69.64M
3.83%85.56M
16.34%93.88M
6.01%74.11M
32.67%79.54M
44.65%82.41M
41.54%80.70M
18.02%69.91M
1.69%59.95M
-6.85%56.97M
-10.17%57.01M
-9.81%59.24M
-8.21%58.95M
-6.50%61.16M
18.43%63.47M
16.99%65.68M
--64.22M
--65.41M
--53.59M
--56.14M
Shareholders' equity
Common equity
0.54%68.03M
-0.47%67.78M
-0.50%67.83M
-1.95%67.59M
-1.55%67.66M
-1.97%68.10M
-2.28%68.17M
-2.97%68.94M
0.81%68.72M
2.17%69.47M
3.72%69.76M
16.33%71.04M
28.33%68.17M
28.12%67.99M
26.87%67.26M
15.34%61.07M
0.45%53.13M
0.47%53.07M
0.45%53.01M
0.41%52.95M
0.38%52.89M
0.35%52.83M
0.31%52.77M
0.40%52.73M
--52.69M
--52.64M
--52.61M
--52.52M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
-21.52%14.72M
--14.72M
--14.72M
----
--18.76M
----
----
Retained earnings
-36.52%25.26M
-23.23%31.91M
-14.62%35.19M
-5.69%39.37M
-7.34%39.78M
-6.54%41.56M
7.88%41.22M
30.29%41.75M
100.38%42.93M
306.87%44.47M
990.41%38.20M
299.27%32.04M
218.85%21.43M
159.17%10.93M
75.84%-4.29M
10.10%-16.08M
-31.89%-18.03M
-67.62%-18.47M
-47.37%-17.76M
-58.91%-17.89M
-57.02%-13.67M
-21.07%-11.02M
-24.70%-12.05M
-1.61%-11.26M
---8.71M
---9.10M
---9.66M
---11.08M
Capital reserves
0.54%68.00M
-0.47%67.75M
-0.50%67.80M
-1.95%67.57M
-1.55%67.63M
-1.97%68.07M
-2.28%68.14M
-2.97%68.91M
0.81%68.70M
2.17%69.44M
3.72%69.73M
16.33%71.01M
28.33%68.15M
28.12%67.96M
26.87%67.23M
15.34%61.04M
0.45%53.10M
0.46%53.05M
0.45%52.99M
0.41%52.93M
0.38%52.86M
0.35%52.80M
0.31%52.75M
0.40%52.71M
--52.66M
--52.62M
--52.59M
--52.50M
Non-controlling interests
-11.27%8.55M
-9.33%8.85M
--8.72M
--9.72M
--9.64M
--9.77M
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Total equity
-13.02%101.83M
-9.11%108.54M
2.15%111.74M
5.42%116.68M
4.86%117.08M
4.82%119.43M
1.32%109.38M
7.37%110.68M
24.62%111.66M
44.37%113.94M
42.01%107.96M
77.58%103.09M
86.05%89.60M
56.16%78.92M
49.73%76.03M
15.69%58.05M
-10.72%48.16M
-10.59%50.54M
-8.42%50.78M
-10.71%50.18M
-14.13%53.94M
-9.26%56.53M
-9.79%55.45M
-5.89%56.20M
--62.82M
--62.30M
--61.46M
--59.72M
Currency unit
USD
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USD
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USD
Audit opinions
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