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EuroDry Ltd. (NASDAQ:EDRY)
GR · Delayed Price · Currency is USD
Industrials · Marine Shipping
44.97
Insider Score
/ 100
EDRY Insider Score
EuroDry Ltd. has a live Insider Score.
Scored on 6 qualifying trades from 1 insider in the last 90 days.
Financial Health Score
Sound
From EDRY’s reported statements · Q2 2026 (trailing 12 months)
Profitability18 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $62.3M
- Net income
- $9.4M
- Net margin
- 15.0%
Leverage8 / 20
A manageable debt load.
- Total debt
- $97.4M
- Cash
- $28.4M
- Net debt / EBITDA
- 2.35x
Liquidity10 / 20
Covers near-term obligations, without much room.
- Current assets
- $35.0M
- Current liabilities
- $27.4M
- Current ratio
- 1.28
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $24.9M
- Free cash flow
- $17.3M
- FCF margin
- 27.8%
Dilution & runway19 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 2.8M
- Share growth (1y)
- 1.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EDRY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 17.70 M | 12.79 M | 17.39 M | 14.39 M | 11.28 M | 9.21 M |
| Revenue Growth (YoY) | 56.96 % | 38.88 % | 19.85 % | -2.20 % | -35.32 % | -36.16 % |
| Cost of Revenue | 7.03 M | 8.78 M | 12.18 M | 11.47 M | 10.64 M | 11.56 M |
| Gross Profit | 10.67 M | 4.01 M | 5.21 M | 2.92 M | 642.88 K | -2.35 M |
| SG&A Expense | 1.86 M | 880.23 K | 1.90 M | 756.41 K | 823.77 K | 824.82 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.86 M | 1.94 M | 1.90 M | 1.85 M | 1.95 M | -205.73 K |
| Operating Income | 8.81 M | 2.07 M | 3.30 M | 1.07 M | -1.31 M | -2.15 M |
| Pretax Income | 6.94 M | 418.31 K | 3.83 M | -502.39 K | -3.11 M | -4.01 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 6.59 M | 256.44 K | 3.18 M | -673.48 K | -3.07 M | -3.70 M |
| EPS (Basic) | 2.36 | 0.09 | 1.14 | -0.24 | -1.12 | -1.35 |
| EPS (Diluted) | 2.32 | 0.09 | 1.14 | -0.24 | -1.12 | -1.35 |
| Shares Outstanding | 2.79 M | 2.80 M | 2.78 M | 2.77 M | 2.74 M | 2.74 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.