EDRY
EuroDry Ltd
56.30$
+2.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.2% | -5.2% | 20.6% | 4.4% | 13.6% | -6.5% | -25.2% | 24.0% | 34.1% | 43.5% | 17.8% | 57.5% | 40.0% | |
| 26.7% | 20.4% | 23.9% | 20.2% | 23.5% | 24.7% | 34.9% | 28.5% | 22.0% | 16.6% | 22.7% | 16.8% | 19.1% | |
| 1.0% | 1.1% | 1.6% | 1.3% | 1.6% | 0.6% | 2.7% | 2.2% | 0.8% | 1.1% | 1.8% | 1.3% | 1.3% | |
| 28.6% | -35.8% | 17.9% | -14.9% | 21.1% | -29.2% | 1.4% | 19.6% | 14.1% | 7.1% | -11.1% | -1.6% | 2.5% | |
| 66.8% | 367.3% | 2.2% | 2.1% | 2.9% | 52.6% | 0.6% | 0.3% | 0.2% | 42.0% | 2.2% | 0.1% | 12.3% | |
| -66.8% | – | -2.2% | -2.1% | -2.9% | – | 51.7% | -0.3% | -0.4% | 5.6% | -2.2% | -0.1% | 1.0% | |
| -7.5% | -1.3% | -4.7% | -1.7% | -0.1% | -2.1% | -3.2% | 0.0% | 0.0% | 0.0% | – | -2.8% | – | |
| – | – | – | – | -23.4% | 93.4% | -32.8% | -26.8% | -29.5% | 33.2% | -22.0% | -15.9% | -6.6% | |
| -39.0% | 184.1% | -28.1% | -21.0% | -23.4% | 88.9% | -32.8% | -23.3% | -30.1% | 30.9% | -22.0% | -20.8% | -8.8% | |
| -54.7% | -132.3% | -9.6% | -20.2% | -12.8% | 29.8% | -6.3% | 0.4% | 6.0% | 79.3% | -6.4% | 39.2% | 33.4% | |
| -16.7% | -372.4% | 18.4% | 2.4% | 10.7% | -59.1% | -25.8% | 23.7% | 33.9% | 1.5% | 15.6% | 57.4% | 27.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.