EDRY EURODRY LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was n/a.
EDRY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income $2.97M, net income −$3.79M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$6.30M, net income −$13.5M (margin n/a), EPS −$4.62
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income $1.09M, net income −$3.28M (margin n/a), EPS −$1.05
- Fiscal year ended Dec 2022: revenue $74.6M, gross profit n/a, operating income $34.1M, net income $33.5M (margin 45.0%), EPS $11.61
- Fiscal year ended Dec 2021: revenue $68.5M, gross profit n/a, operating income $38.9M, net income $31.2M (margin 45.5%), EPS $11.54
EDRY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $12.8M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $4.81M, share buybacks $1.27M
- Fiscal year ended Dec 2023: operating cash flow $11.8M, share buybacks $2.03M
- Fiscal year ended Dec 2022: operating cash flow $33.0M, share buybacks $2.00M
- Fiscal year ended Dec 2021: operating cash flow $39.1M, share buybacks $0
EDRY balance sheet
- Jun 30, 2026: cash $25.6M, total assets $212M, total liabilities $103M, shareholders' equity $100M, long-term debt $75.7M
- Dec 31, 2025: cash $20.3M, total assets $212M, total liabilities $110M, shareholders' equity $93.3M, long-term debt $90.9M
- Jun 30, 2025: cash $6.21M, total assets $207M, total liabilities $107M, shareholders' equity $90.5M, long-term debt $88.9M
- Dec 31, 2024: cash $6.71M, total assets $220M, total liabilities $114M, shareholders' equity $96.7M, long-term debt $95.4M
- Dec 31, 2023: cash $8.00M, total assets $231M, total liabilities $112M, shareholders' equity $110M, long-term debt $86.1M
- Jun 30, 2023: cash $36.7M, total assets $193M, total liabilities $81.9M, shareholders' equity $111M, long-term debt $66.6M
- Dec 31, 2022: cash $34.0M, total assets $200M, total liabilities $85.6M, shareholders' equity $114M, long-term debt $58.4M
- Jun 30, 2022: cash $5.16M, total assets $177M, total liabilities $74.1M, shareholders' equity $103M, long-term debt $48.1M
Is EDRY profitable?
No. EURODRY LTD lost $3.79M in its latest fiscal year.