EDRY EDRY
Company Profile ↓Company Overview
EDRY (EDRY) is a publicly traded company listed on with a market capitalization of $77.35M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $52.26M (-14.4% YoY); net profit $-4.26M.
- Trailing 12 Months Year-on-year growth — revenue -14.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.36% |
| 1 Year: | -14.44% |
Stock Price Performance
| 1 Year: | +153.53% |
| 6 Months: | +95.61% |
| 3 Months: | +25.99% |
| 1 Month: | +23.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)63.70 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -9.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 9.21M | 11.28M | 14.39M | 17.39M | 12.79M |
| Cost of Revenue | 11.56M | 10.64M | 11.47M | 12.18M | 8.78M |
| Gross Profit | -2.35M | 642.88K | 2.92M | 5.21M | 4.01M |
| Operating Expenses | 1.88M | 1.95M | 1.85M | 557.60K | 1.94M |
| Operating Income | -4.23M | -1.31M | 1.07M | 4.65M | 2.07M |
| EBITDA | 996.67K | 1.85M | 4.29M | 8.36M | 4.82M |
| Interest Expense | 1.79M | 1.74M | 1.71M | 1.65M | 1.50M |
| Pretax Income | -4.01M | -3.11M | -502.39K | 3.83M | 418.31K |
| Tax Provision | - | - | - | - | - |
| Net Income | -3.70M | -3.07M | -673.48K | 3.18M | 256.44K |
| Diluted EPS | -1.35 | -1.12 | -0.24 | 1.14 | 0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 70.18M | 47.59M | 61.08M | 52.26M |
| Cost of Revenue | - | 32.88M | 39.12M | 54.15M | 45.85M |
| Gross Profit | - | 37.30M | 8.47M | 6.93M | 6.41M |
| Operating Expenses | - | 6.04M | 7.24M | 10.43M | 6.24M |
| Operating Income | - | 31.26M | 1.23M | -3.50M | 176.38K |
| EBITDA | - | 48.15M | 14.17M | 8.32M | 15.50M |
| Interest Expense | - | 3.85M | 6.49M | 7.96M | 6.88M |
| Pretax Income | - | 33.54M | -3.28M | -13.52M | -3.79M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 33.54M | -2.91M | -12.61M | -4.26M |
| Diluted EPS | - | 11.61 | -1.05 | -3.54 | -1.55 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 199.51M | 231.05M | 219.74M | 212.10M |
| Current Assets | - | 47.89M | 24.23M | 23.33M | 28.62M |
| Cash & Equivalents | - | 34.04M | 8.00M | 6.71M | 20.32M |
| Inventory | - | 1.06M | 4.12M | 2.10M | 1.31M |
| Receivables | - | 7.15M | 6.74M | 8.43M | 3.31M |
| Total Liabilities | - | 85.56M | 111.63M | 114.14M | 109.59M |
| Current Liabilities | - | 27.20M | 25.48M | 18.76M | 18.72M |
| Long Term Debt | - | 58.36M | 86.12M | 95.38M | 90.87M |
| Total Debt | - | 81.22M | 103.93M | 107.19M | 102.88M |
| Total Equity | - | 113.94M | 109.66M | 96.74M | 93.27M |
| Shares Outstanding | - | 2.90M | 2.83M | 2.83M | 2.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 32.99M | 11.81M | 4.81M | 12.76M |
| Investing Cash Flow | - | -28.40M | -65.30M | -8.73M | 5.75M |
| Financing Cash Flow | - | 3.01M | 30.47M | 1.73M | -4.74M |
| Capital Expenditure | - | -37.79M | -65.30M | -8.73M | -7.36M |
| Free Cash Flow | - | -4.80M | -53.50M | -3.92M | 5.40M |
| Net Change in Cash | - | 7.60M | -23.02M | -2.19M | 13.76M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 53.1% | 17.8% | 11.3% | 12.3% |
| Operating Margin % | - | 44.5% | 2.6% | -5.7% | 0.3% |
| Net Margin % | - | 47.8% | -6.1% | -20.6% | -8.2% |
| ROE % | - | 29.4% | -2.7% | -13.0% | -4.6% |
| ROCE % | - | 18.1% | 0.6% | -1.7% | 0.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EDRY
Wall Street Analysts Believe EuroDry (EDRY) Could Rally 30.65%: Here's is How to Trade
The mean of analysts' price targets for EuroDry (EDRY) points to a 30.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indi…
EuroDry (EDRY) Surges 7.9%: Is This an Indication of Further Gains?
EuroDry (EDRY) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.…
Best Value Stocks to Buy for July 13th
EDRY, DHX and ARCO made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 13th, 2026.
ECO vs. EDRY: Which Shipping Stock Is the Better Buy at Present?
ECO edges EDRY on valuation, dividend appeal and stronger estimate revisions, helped by improved charter rates and rising ton-mile demand.
Does EuroDry (EDRY) Have the Potential to Rally 48.4% as Wall Street Analysts Expect?
The average of price targets set by Wall Street analysts indicates a potential upside of 48.4% in EuroDry (EDRY). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions …
EuroDry Ltd (EDRY) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic Fleet Expansion
EuroDry Ltd (EDRY) reports a 38.9% revenue increase and outlines plans for fleet modernization amidst market challenges.
EDRY — Frequently Asked Questions
What is the current share price of EDRY?
As of 2026-08-05 17:25 PDT, EDRY trades at $26.76 on NASDAQ/NYSE. Its 52-week range is $10.01 to $26.76.
What is the market capitalisation of EDRY?
EDRY has a market capitalisation of $77.35M on NASDAQ/NYSE.
What is the P/E ratio of EDRY?
EDRY trades at a trailing price-to-earnings (P/E) ratio of -17.26. Its price-to-book (P/B) ratio is 0.83.
What is the return on equity (ROE) of EDRY?
EDRY has a return on equity (ROE) of -4.57%. Its return on capital employed (ROCE) is 0.09%.
Is EDRY a good stock to buy?
This page provides a data-driven analysis of EDRY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.