EDRY
EuroDry·NASDAQ
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EDRY fundamentals
EuroDry (EDRY) released its earnings on Nov 14, 2025: revenue was 14.40M (YoY -2.04%), missed estimates; EPS was -0.23 (YoY +83.80%), beat estimates.
Revenue / YoY
14.40M
-2.04%
EPS / YoY
-0.23
+83.80%
Report date
Nov 14, 2025
EDRY Earnings Call Summary for Q3,2025
- Q3 Results: Net loss of $0.7 million, EBITDA of $4.1 million, with 45% fleet fixed under time charters.
- Market Outlook: Panamax rates at $15,125/day, targeting longer-term charters above $15,000/day.
- Liquidity: $5.3 million spent on share buybacks; $15 million liquidity improvement from debt refinancing and vessel sale.
- Fleet Expansion: 2 Ultramax newbuilds to be delivered in 2027, expanding fleet to 13 vessels.
- Financial Health: Cash flow breakeven at $12,000/day, needing $13,000/day to cover commissions.
EPS
Revenue
Revenue & Expenses
EDRY has released its 2025 Q3 earnings report, with revenue of 14.39M, reflecting a YoY change of -2.20%, and net profit of -502.39K, showing a YoY change of 90.30%. 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.
EuroDry (EDRY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
EuroDry (EDRY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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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.
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Where does EuroDry (EDRY) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track EuroDry (EDRY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
Did EuroDry beat or miss consensus estimates last quarter?What factors drove the changes in EuroDry's revenue and profit?What guidance did EuroDry's management provide for the next earnings period?What is EuroDry's latest dividend and current dividend yield?What does EuroDry do and what are its main business segments?What is the revenue and EPS growth rate for EuroDry year over year?What is the market's earnings forecast for EuroDry next quarter?What were the key takeaways from EuroDry's earnings call?
