EuroDry Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $55.6M-14.1% YoYTTM through 31 Dec 2025
Net Income -$4.3MTTM through 31 Dec 2025
Free Cash Flow $5.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 44.9% |
| Operating Margin | -0.3% |
| Net Margin | -7.7% |
Returns
-20.1%ROA
Balance Sheet Health
Net Debt$83.4M
Cash & Equivalents$20.3M
Quality Metrics
FCF Margin10.0%
Rule of 4035.9
Earnings-Beat Rate75.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Drybulk Shipping | $55.6M | -14.1% | View detailsThe company expects a finely balanced drybulk market over the next two years with significant geopolitical and economic uncertainties still evolving. |
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