8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$4M | — | — | — | $104M | $20M |
| 2024 | — | -$14M | — | — | — | $108M | $7M |
| 2023 | — | -$3M | — | — | — | $105M | $8M |
| 2022 | $75M | $34M | 0.0% | 45.8% | — | $82M | $34M |
| 2021 | $69M | $31M | 0.0% | 56.8% | $2M | $79M | $27M |
| 2020 | $24M | — | 0.0% | -11.6% | $2M | $51M | $938282 |
| 2019 | $29M | — | 0.0% | 10.4% | $14M | $57M | $5M |
| 2018 | $26M | — | 98.4% | 15.4% | -$25M | $64M | $4M |
How the market has priced EDRY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, EuroDry Ltd.'s revenue has grown 30.2% per year. These are computed facts, not advice.
As of FY2025, EuroDry Ltd. reported $104M of total debt against $20M of cash; operating income covered interest expense 0.5×.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, EuroDry Ltd. traded at a price-to-earnings ratio of about 1.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.