EuroDry Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82 | -0.30 | 1.09 | 0.29 | 0.73 | -0.34 | -0.85 | 0.99 | 1.77 | 2.70 | 0.81 | 3.58 | 8.77 | |
| 0.97 | 1.17 | 1.26 | 1.30 | 1.27 | 1.31 | 1.17 | 1.17 | 1.14 | 1.03 | 1.04 | 1.04 | 4.19 | |
| 0.04 | 0.06 | 0.09 | 0.09 | 0.09 | 0.03 | 0.09 | 0.09 | 0.04 | 0.07 | 0.08 | 0.08 | 0.27 | |
| 1.04 | -2.06 | 0.95 | -0.96 | 1.14 | -1.55 | 0.05 | 0.81 | 0.73 | 0.44 | -0.51 | -0.10 | 0.55 | |
| 2.42 | 21.15 | 0.11 | 0.13 | 0.16 | 2.79 | 0.02 | 0.01 | 0.01 | 2.61 | 0.10 | 0.01 | 2.69 | |
| -2.42 | – | -0.11 | -0.13 | -0.16 | – | 1.74 | -0.01 | -0.02 | 0.35 | -0.10 | -0.01 | 0.22 | |
| -0.27 | -0.08 | -0.25 | -0.11 | -0.01 | -0.11 | -0.11 | 0.00 | 0.00 | 0.00 | – | -0.18 | – | |
| – | – | – | – | -1.26 | 4.95 | -1.10 | -1.10 | -1.53 | 2.06 | -1.01 | -0.99 | -1.44 | |
| -1.42 | 10.60 | -1.48 | -1.35 | -1.26 | 4.71 | -1.10 | -0.96 | -1.57 | 1.92 | -1.01 | -1.30 | -1.92 | |
| -1.99 | -7.62 | -0.51 | -1.30 | -0.69 | 1.58 | -0.21 | 0.02 | 0.31 | 4.92 | -0.29 | 2.44 | 7.31 | |
| -0.60 | -21.45 | 0.97 | 0.15 | 0.58 | -3.13 | -0.87 | 0.98 | 1.76 | 0.09 | 0.71 | 3.58 | 6.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.