Symbols

EDRY

EuroDry·NASDAQ

--(--)

EDRY fundamentals

EDRY Q4 2025 Earnings

EuroDry (EDRY) released its earnings on Feb 20, 2026: revenue was 17.39M (YoY +19.85%), missed estimates; EPS was 0.87 (YoY +448.00%), beat estimates.

Revenue / YoY

17.39M

+19.85%

EPS / YoY

0.87

+448.00%

Report date

Feb 20, 2026

EDRY Earnings Call Summary for Q4,2025

Q4 Financial Strength: $17.4M net revenues, $7.5M EBITDA, $1M gain from vessel sale.
Strategic Shift: 4 vessels on index-linked charters, 7 on short-term, hedging via FFAs.
Market Resilience: 2026 rates expected similar to 2025, driven by bauxite trade growth.
Debt Management: $103.7M debt with 2026 repayments, improved cash flow breakeven.
Fleet Modernization: 2 newbuilds due in 2027, considering older vessel sales.

Earnings

EPS

Revenue

Revenue & Expenses

EDRY has released its 2025 Q4 earnings report, with revenue of 17.39M, reflecting a YoY change of 19.85%, and net profit of 3.83M, showing a YoY change of 162.77%. The Sankey diagram below clearly presents EDRY's revenue sources and cost distribution.

Key Indicators

EuroDry (EDRY) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

EuroDry (EDRY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

EuroDry (EDRY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

EuroDry (EDRY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown