EDRY
EuroDry Ltd
51.80$
+7.6%
vs. previous close
Closing price · As of: Sep 28, 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 54.0% | 15.2% | 16.2% | 55.5% | 10.4% | 60.7% | 47.0% | 24.8% | 7.9% | 24.4% | |
| 48.6% | 25.0% | 22.1% | 23.7% | 29.4% | 11.9% | 15.3% | 23.0% | 22.7% | 24.4% | |
| – | – | 0.6% | 0.7% | 1.1% | 0.4% | 1.1% | 1.7% | 1.6% | 1.5% | |
| 89.5% | -0.3% | 1.2% | 2.0% | 3.6% | 1.7% | -6.1% | – | – | – | |
| 38.7% | -15.1% | -12.7% | 29.2% | 3.2% | -1.7% | -10.3% | -0.6% | 3.0% | 10.8% | |
| 307.7% | 50.3% | 118.4% | 4.1% | 2.7% | 57.1% | 53.8% | 137.2% | 14.3% | 14.1% | |
| -307.7% | -50.3% | -118.4% | -4.1% | -2.7% | -57.1% | -40.5% | -137.2% | -14.3% | 11.7% | |
| 16.6% | 6.8% | 5.3% | 4.8% | 3.2% | 1.7% | 0.7% | 0.0% | – | – | |
| – | – | – | -15.8% | -13.5% | -25.8% | -2.8% | -4.3% | -2.1% | 0.0% | |
| 154.6% | 43.9% | 102.2% | -25.7% | -24.8% | 48.6% | 3.5% | 48.3% | 5.5% | -8.6% | |
| 259.8% | 48.5% | 113.9% | -46.4% | -28.0% | 35.1% | 4.3% | 64.0% | 2.8% | -9.8% | |
| 6.2% | 13.4% | 11.6% | 5.0% | -20.3% | 38.7% | 10.8% | -48.4% | -3.6% | 27.1% | |
| -253.7% | -35.1% | -102.3% | 51.4% | 7.7% | 3.6% | -6.8% | -112.4% | -6.4% | 10.3% |
Data as of: September 28, 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.