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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$4M | — | — | -4.1% | -1.8% | — | $104M | $20M |
| 2024 | — | -$14M | — | — | -14.0% | -6.2% | — | $108M | $7M |
| 2023 | — | -$3M | — | — | -3.0% | -1.4% | — | $105M | $8M |
| 2022 | $75M | $34M | 0.0% | 45.8% | 29.4% | 16.8% | — | $82M | $34M |
| 2021 | $69M | $31M | 0.0% | 56.8% | 39.5% | 19.3% | $2M | $79M | $27M |
| 2020 | $24M | — | 0.0% | -11.6% | 0.0% | 0.0% | $2M | $51M | $938282 |
| 2019 | $29M | — | 0.0% | 10.4% | 0.0% | 0.0% | $14M | $57M | $5M |
| 2018 | $26M | — | 98.4% | 15.4% | 0.0% | 0.0% | -$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 —.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.