EuroDry Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . EuroDry
EDRY Stock  USD 10.78  0.15  1.41%   
EuroDry financial statements provide useful quarterly and yearly information to potential EuroDry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EuroDry financial statements helps investors assess EuroDry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EuroDry's valuation are summarized below:
Gross Profit
20.8 M
Profit Margin
(0.16)
Market Capitalization
30.5 M
Enterprise Value Revenue
2.1369
Revenue
61.1 M
We have found one hundred twenty available fundamental signals for EuroDry, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of EuroDry prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 49.7 M in 2025. Enterprise Value is likely to rise to about 140.4 M in 2025

EuroDry Total Revenue

38.95 Million

Check EuroDry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EuroDry's main balance sheet or income statement drivers, such as Interest Income of 939.8 K, Depreciation And Amortization of 7.9 M or Interest Expense of 7.8 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0246 or PTB Ratio of 0.47. EuroDry financial statements analysis is a perfect complement when working with EuroDry Valuation or Volatility modules.
  
Check out the analysis of EuroDry Correlation against competitors.
For more information on how to buy EuroDry Stock please use our How to Invest in EuroDry guide.

EuroDry Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets155.2 M265.7 M129.4 M
Slightly volatile
Short and Long Term Debt Total69.7 M119.5 M54.6 M
Slightly volatile
Other Current Liabilities5.1 M4.8 M1.8 M
Slightly volatile
Total Current Liabilities17.3 M29.3 M11.6 M
Slightly volatile
Total Stockholder Equity73.7 M126.1 M57.6 M
Slightly volatile
Other Liabilities336.8 K354.5 K12.8 M
Slightly volatile
Net Tangible Assets137.6 M131 M59.1 M
Slightly volatile
Property Plant And Equipment Net129.6 M234.1 M105.8 M
Slightly volatile
Current Deferred Revenue477.3 K398.9 K301.9 K
Slightly volatile
Net Debt57.9 M110.3 M47.7 M
Slightly volatile
Accounts Payable3.8 M3.6 M1.2 M
Slightly volatile
Cash11.2 M9.2 M6.6 M
Slightly volatile
Non Current Assets Total135.6 M237.9 M116.4 M
Slightly volatile
Non Currrent Assets Other4.3 M3 M10.4 M
Slightly volatile
Other Assets1.6 M1.7 M10 M
Slightly volatile
Long Term Debt56.5 M99 M46 M
Slightly volatile
Cash And Short Term Investments11.6 M12.4 M7 M
Slightly volatile
Net Receivables5.5 M10.2 M4 M
Slightly volatile
Common Stock Total Equity20.1 K21.1 K20.9 M
Slightly volatile
Common Stock Shares Outstanding2.7 M3.2 M2.4 M
Slightly volatile
Short Term Investments3.4 M3.2 M1.3 M
Slightly volatile
Long Term Debt Total45.3 M57.1 M39.7 M
Slightly volatile
Liabilities And Stockholders Equity155.2 M265.7 M129.4 M
Slightly volatile
Non Current Liabilities Total62.9 M99.1 M58.8 M
Slightly volatile
Inventory5 M4.7 M1.3 M
Slightly volatile
Other Current Assets480.7 K506 K797.7 K
Slightly volatile
Other Stockholder Equity58.8 M78.3 M41.4 M
Slightly volatile
Total Liabilities80.2 M128.4 M70.3 M
Slightly volatile
Deferred Long Term Liabilities341.4 K384.1 K418.8 K
Slightly volatile
Property Plant And Equipment Gross302.9 M288.5 M123 M
Slightly volatile
Short and Long Term Debt12.6 M20.5 M8.3 M
Slightly volatile
Total Current Assets19.7 M27.9 M13 M
Slightly volatile
Short Term Debt13.1 M20.5 M8.5 M
Slightly volatile
Common Stock24.2 K25.5 K20.9 M
Slightly volatile
Property Plant Equipment116.2 M171.4 M97.7 M
Slightly volatile
Net Invested Capital145.9 M245.6 M113.6 M
Slightly volatile
Long Term Investments4.9 K5.1 K28.5 K
Slightly volatile
Capital Surpluse58 M60.7 M53.5 M
Slightly volatile
Capital Stock24.2 K25.5 K12.5 M
Slightly volatile

EuroDry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M12.6 M6.3 M
Slightly volatile
Interest Expense7.8 M7.5 M2.9 M
Slightly volatile
Selling General Administrative6.1 M7.8 M4.3 M
Slightly volatile
Total Revenue39 M54.7 M26.5 M
Slightly volatile
Other Operating Expenses28.4 M52.9 M21.7 M
Slightly volatile
EBITDA18.6 M16.5 M11.4 M
Slightly volatile
Cost Of Revenue47.2 M45 M19 M
Slightly volatile
Total Operating Expenses6.2 M7.9 M4.3 M
Slightly volatile
Reconciled Depreciation8.2 M11.9 M6.6 M
Slightly volatile
Selling And Marketing Expenses107.4 K120.9 K131.8 K
Slightly volatile

EuroDry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.8 M42.7 M12.2 M
Slightly volatile
Depreciation7.8 M12.6 M6.2 M
Slightly volatile
Capital Expenditures78.9 M75.1 M31.5 M
Slightly volatile
Total Cash From Operating Activities15.5 M13.6 M10.4 M
Slightly volatile
End Period Cash Flow15.1 M16.2 M9.7 M
Slightly volatile
Change To Liabilities1.1 M1.1 M469.6 K
Slightly volatile
Stock Based Compensation963.6 K917.7 K335.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.271.4288
Slightly volatile
Dividend Yield0.02460.02590.0576
Slightly volatile
PTB Ratio0.470.550.4844
Slightly volatile
Days Sales Outstanding66.1978.2163.6946
Pretty Stable
Book Value Per Share21.7938.922.5841
Slightly volatile
Operating Cash Flow Per Share4.393.853.9687
Slightly volatile
Average Payables678.5 K868.7 K702.1 K
Slightly volatile
Stock Based Compensation To Revenue0.01580.01510.0082
Slightly volatile
Capex To Depreciation2.825.364.651
Slightly volatile
PB Ratio0.470.550.4844
Slightly volatile
EV To Sales3.193.594.061
Slightly volatile
Inventory Turnover10.3810.9325.3446
Slightly volatile
Days Of Inventory On Hand36.334.5717.6975
Slightly volatile
Payables Turnover23.2814.322.8953
Slightly volatile
Sales General And Administrative To Revenue0.20.160.1876
Pretty Stable
Average Inventory2.4 M2.3 M1.1 M
Slightly volatile
Capex To Revenue1.01.581.7723
Slightly volatile
Cash Per Share3.253.522.5493
Slightly volatile
POCF Ratio3.895.133.8315
Pretty Stable
Capex To Operating Cash Flow3.336.364.2591
Slightly volatile
Days Payables Outstanding16.5126.4218.1531
Slightly volatile
EV To Operating Cash Flow13.5414.4711.956
Very volatile
Current Ratio0.880.861.1584
Slightly volatile
Tangible Book Value Per Share21.7938.922.5841
Slightly volatile
Receivables Turnover7.984.837.8719
Pretty Stable
Shareholders Equity Per Share21.4435.7222.1426
Slightly volatile
Debt To Equity1.081.090.9791
Pretty Stable
Capex Per Share22.3321.2711.7699
Slightly volatile
Average Receivables4.6 M8.5 M5.7 M
Slightly volatile
Revenue Per Share11.2215.59.9891
Slightly volatile
Interest Debt Per Share21.3135.9622.0018
Slightly volatile
Debt To Assets0.350.40.3952
Slightly volatile
Graham Number96.3491.7648.7126
Slightly volatile
Short Term Coverage Ratios0.720.762.0738
Slightly volatile
Operating Cycle85.5512280.934
Very volatile
Price Book Value Ratio0.470.550.4844
Slightly volatile
Days Of Payables Outstanding16.5126.4218.1531
Slightly volatile
Price To Operating Cash Flows Ratio3.895.133.8315
Pretty Stable
Company Equity Multiplier2.462.422.4701
Slightly volatile
Long Term Debt To Capitalization0.480.510.4624
Slightly volatile
Total Debt To Capitalization0.540.560.4972
Slightly volatile
Debt Equity Ratio1.081.090.9791
Pretty Stable
Quick Ratio0.820.711.0618
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.150.160.7536
Pretty Stable
Cash Ratio0.430.280.4211
Slightly volatile
Cash Conversion Cycle62.8588.6361.9352
Pretty Stable
Operating Cash Flow Sales Ratio0.280.220.4112
Slightly volatile
Days Of Inventory Outstanding36.334.5717.6975
Slightly volatile
Days Of Sales Outstanding66.1978.2163.6946
Pretty Stable
Cash Flow Coverage Ratios0.160.10.1711
Pretty Stable
Price To Book Ratio0.470.550.4844
Slightly volatile
Fixed Asset Turnover0.220.210.2144
Slightly volatile
Capital Expenditure Coverage Ratio0.20.211.35
Pretty Stable
Price Cash Flow Ratio3.895.133.8315
Pretty Stable
Debt Ratio0.350.40.3952
Slightly volatile
Cash Flow To Debt Ratio0.160.10.1711
Pretty Stable
Price Sales Ratio1.051.271.4288
Slightly volatile
Asset Turnover0.180.190.1744
Slightly volatile
Price Fair Value0.470.550.4844
Slightly volatile

EuroDry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.7 M47.4 M27 M
Slightly volatile
Enterprise Value140.4 M133.7 M75.3 M
Slightly volatile

EuroDry Fundamental Market Drivers

Forward Price Earnings12.7551
Cash And Short Term Investments10.8 M

EuroDry Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EuroDry Financial Statements

EuroDry investors use historical fundamental indicators, such as EuroDry's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EuroDry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue398.9 K477.3 K
Total Revenue54.7 M39 M
Cost Of Revenue45 M47.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.20 
Capex To Revenue 1.58  1.00 
Revenue Per Share 15.50  11.22 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for EuroDry Stock Analysis

When running EuroDry's price analysis, check to measure EuroDry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.
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