EuroDry Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EuroDry
EDRY Stock  USD 12.81  0.02  0.16%   
EuroDry's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EuroDry's valuation are provided below:
Gross Profit
17.4 M
Profit Margin
(0.28)
Market Capitalization
36.2 M
Enterprise Value Revenue
2.5651
Revenue
49.4 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 23.4 M in 2026. Enterprise Value is likely to drop to about 69.7 M in 2026

EuroDry Total Revenue

42.09 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 119.7 K, Depreciation And Amortization of 8.8 M or Interest Expense of 9.6 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0246 or PTB Ratio of 0.46. EuroDry financial statements analysis is a perfect complement when working with EuroDry Valuation or Volatility modules.
  
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EuroDry Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164.8 M252.7 M134.5 M
Slightly volatile
Short and Long Term Debt Total75 M123.3 M58.2 M
Slightly volatile
Other Current Liabilities2.5 M4.6 M1.8 M
Slightly volatile
Total Current Liabilities17.6 M21.6 M11.5 M
Slightly volatile
Total Stockholder Equity77.3 M111.2 M59.3 M
Slightly volatile
Other Liabilities336.8 K354.5 K12 M
Slightly volatile
Net Tangible Assets137.6 M131 M62.3 M
Slightly volatile
Property Plant And Equipment Net138.8 M221.6 M110.7 M
Slightly volatile
Current Deferred Revenue454.5 K284.4 K290.6 K
Slightly volatile
Net Debt63.6 M115.6 M51.4 M
Slightly volatile
Accounts Payable1.6 M3.1 M1.2 M
Slightly volatile
Cash10.9 M7.7 M6.6 M
Slightly volatile
Non Current Assets Total144.5 M225.9 M120.9 M
Slightly volatile
Non Currrent Assets Other4.2 M3.4 M10.1 M
Slightly volatile
Other Assets1.6 M1.7 M9.6 M
Slightly volatile
Long Term Debt61.9 M109.7 M49.9 M
Slightly volatile
Cash And Short Term Investments11.3 M7.7 M6.7 M
Slightly volatile
Net Receivables6.1 M11 M4.4 M
Slightly volatile
Common Stock Total Equity20.1 K21.1 K19.6 M
Slightly volatile
Common Stock Shares Outstanding2.7 M3.1 M2.4 M
Slightly volatile
Short Term Investments3.4 M3.2 M1.4 M
Slightly volatile
Long Term Debt Total45.3 M57.1 M40.3 M
Slightly volatile
Liabilities And Stockholders Equity164.8 M252.7 M134.5 M
Slightly volatile
Non Current Liabilities Total67.6 M109.7 M61.8 M
Slightly volatile
Inventory1.4 M2.4 M977.4 K
Slightly volatile
Other Current Assets6 M5.7 M1.7 M
Slightly volatile
Other Stockholder Equity60.6 M77.9 M43 M
Slightly volatile
Total Liabilities85.2 M131.3 M73.4 M
Slightly volatile
Deferred Long Term Liabilities341.4 K384.1 K419.3 K
Slightly volatile
Property Plant And Equipment Gross151.2 M284.1 M121.1 M
Slightly volatile
Short and Long Term Debt12.6 M13.6 M8.1 M
Slightly volatile
Total Current Assets20.3 M26.8 M13.6 M
Slightly volatile
Short Term Debt13.1 M13.6 M8.3 M
Slightly volatile
Common Stock24.2 K25.4 K19.6 M
Slightly volatile
Property Plant Equipment116.2 M171.4 M100.7 M
Slightly volatile
Net Invested Capital155.7 M234.5 M118.9 M
Slightly volatile
Long Term Investments4.9 K5.1 K27.1 K
Slightly volatile
Capital Surpluse58 M60.7 M53.5 M
Slightly volatile
Capital Stock24.2 K25.4 K11.8 M
Slightly volatile

EuroDry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.8 M16 M7.2 M
Slightly volatile
Interest Expense9.6 M9.1 M3.4 M
Slightly volatile
Selling General Administrative4.5 M8.6 M3.5 M
Slightly volatile
Total Revenue42.1 M70.2 M29.6 M
Slightly volatile
Other Operating Expenses77.8 M74.1 M28.2 M
Slightly volatile
Cost Of Revenue25.8 M46.3 M19.5 M
Slightly volatile
Total Operating Expenses29.2 M27.8 M7.3 M
Slightly volatile
Reconciled Depreciation9.1 M16 M7.3 M
Slightly volatile
Selling And Marketing Expenses107.4 K120.9 K131.9 K
Slightly volatile

EuroDry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M16.2 M9 M
Slightly volatile
Depreciation8.6 M16 M6.9 M
Slightly volatile
Capital Expenditures9.5 M10 M22.3 M
Very volatile
Total Cash From Operating Activities5.3 M5.5 M9 M
Slightly volatile
End Period Cash Flow14.8 M13.7 M9.6 M
Slightly volatile
Change To Liabilities1.1 M1.1 M498 K
Slightly volatile
Stock Based Compensation1.2 M1.1 M393.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.581.33
Slightly volatile
Dividend Yield0.02460.02590.0556
Slightly volatile
PTB Ratio0.460.360.4627
Slightly volatile
Days Sales Outstanding65.865.662.5385
Pretty Stable
Book Value Per Share22.8134.8423.354
Slightly volatile
Operating Cash Flow Per Share1.511.593.5367
Slightly volatile
Average Payables2.7 M2.6 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00810.01410.0081
Slightly volatile
Capex To Depreciation0.690.724.0162
Slightly volatile
PB Ratio0.460.360.4627
Slightly volatile
EV To Sales3.092.473.8755
Slightly volatile
Inventory Turnover27.9822.0927.2322
Slightly volatile
Days Of Inventory On Hand13.6917.115.0717
Slightly volatile
Payables Turnover23.1917.3622.9239
Slightly volatile
Sales General And Administrative To Revenue0.140.12250.1534
Slightly volatile
Average Inventory2.4 M2.3 M1.2 M
Slightly volatile
Capex To Revenue0.160.14291.5435
Slightly volatile
Cash Per Share3.12.212.4541
Slightly volatile
POCF Ratio4.247.34.1279
Pretty Stable
Capex To Operating Cash Flow3.192.093.8559
Slightly volatile
Days Payables Outstanding15.9621.7717.6278
Slightly volatile
EV To Operating Cash Flow25.7424.5114.1609
Slightly volatile
Current Ratio0.91.121.1798
Pretty Stable
Tangible Book Value Per Share22.8134.8423.354
Slightly volatile
Receivables Turnover7.665.767.8211
Pretty Stable
Shareholders Equity Per Share22.2131.9222.7481
Slightly volatile
Debt To Equity1.091.270.9978
Slightly volatile
Capex Per Share2.742.889.0317
Pretty Stable
Average Receivables4.6 M8.5 M5.9 M
Slightly volatile
Revenue Per Share11.9620.1511.0358
Slightly volatile
Interest Debt Per Share22.737.9923.392
Slightly volatile
Debt To Assets0.360.440.4035
Slightly volatile
Graham Number96.3491.7646.4921
Slightly volatile
Short Term Coverage Ratios0.450.471.9428
Slightly volatile
Operating Cycle84.6287.4578.1914
Very volatile
Price Book Value Ratio0.460.360.4627
Slightly volatile
Days Of Payables Outstanding15.9621.7717.6278
Slightly volatile
Price To Operating Cash Flows Ratio4.247.34.1279
Pretty Stable
Company Equity Multiplier2.462.612.4696
Slightly volatile
Long Term Debt To Capitalization0.50.570.4691
Very volatile
Total Debt To Capitalization0.550.60.5018
Slightly volatile
Debt Equity Ratio1.091.270.9978
Slightly volatile
Quick Ratio0.831.021.0847
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.60.630.7958
Pretty Stable
Net Income Per E B T0.720.820.874
Slightly volatile
Cash Ratio0.420.320.4217
Slightly volatile
Cash Conversion Cycle62.6859.6459.8565
Pretty Stable
Operating Cash Flow Sales Ratio0.0860.09060.3726
Slightly volatile
Days Of Inventory Outstanding13.6917.115.0717
Slightly volatile
Days Of Sales Outstanding65.865.662.5385
Pretty Stable
Cash Flow Coverage Ratios0.03840.04040.1531
Very volatile
Price To Book Ratio0.460.360.4627
Slightly volatile
Fixed Asset Turnover0.230.290.2257
Slightly volatile
Capital Expenditure Coverage Ratio0.60.631.3512
Pretty Stable
Price Cash Flow Ratio4.247.34.1279
Pretty Stable
Debt Ratio0.360.440.4035
Slightly volatile
Cash Flow To Debt Ratio0.03840.04040.1531
Very volatile
Price Sales Ratio0.990.581.33
Slightly volatile
Asset Turnover0.190.250.1846
Slightly volatile
Price Fair Value0.460.360.4627
Slightly volatile

EuroDry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 M27.5 M24.5 M
Slightly volatile
Enterprise Value69.7 M117.9 M73.4 M
Slightly volatile

EuroDry Fundamental Market Drivers

Forward Price Earnings3.635
Cash And Short Term Investments6.7 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 Revenue284.4 K454.5 K
Total Revenue70.2 M42.1 M
Cost Of Revenue46.3 M25.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.14  0.16 
Revenue Per Share 20.15  11.96 
Ebit Per Revenue(0.05)(0.05)

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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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