EuroDry Ltd

Industrials · Marine Shipping

56.30$ +2.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

EuroDry Ltd (EDRY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 212 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EDRY
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	87	–	–	–	97	–	116	115	128	128	122	119	118	113	109	108	108	108	128	157	161	169	177	202	200	181	193	190	231	227	220	215	221	211	207	202	212	209	212
Current Assets	2.8	0.6	–	–	7.6	1.3	9.5	10	14	14	11	9.4	9.6	6.3	4.2	4.1	6.1	8.5	18	24	30	19	14	47	48	33	46	40	24	23	19	17	25	18	17	23	29	28	35
Cash	0.6	-0.6	–	–	1.3	-1.3	0.7	1.6	4.4	4.4	4.7	5.6	5.4	3.3	0.9	0.2	0.9	4.3	8.5	17	27	11	5.2	30	34	20	37	31	11	9.4	5.9	2.6	6.7	6.2	6.2	8.7	22	22	28
Cash & Short-Term Investments	–	0.6	–	–	1.3	1.3	0.7	1.6	4.4	4.4	4.7	5.6	5.4	3.3	0.9	0.2	0.9	4.3	8.5	17	27	11	5.2	30	34	20	37	31	11	9.4	5.9	2.6	6.7	6.2	6.2	8.7	22	22	28
Receivables	1.4	–	–	–	1.2	–	6.8	7.1	8.5	8.5	4.0	2.4	2.3	1.7	1.8	2.4	2.0	3.2	3.2	2.6	2.0	2.7	5.9	6.0	9.9	8.1	6.9	6.2	8.9	9.9	9.9	10	8.4	8.0	6.4	5.1	4.2	5.1	4.9
Inventory	0.3	–	–	–	0.5	–	0.9	0.6	0.6	0.6	0.6	0.5	0.5	0.7	0.6	0.6	1.4	0.5	0.7	0.8	0.8	1.7	0.8	2.8	1.1	2.1	1.1	1.0	4.1	3.5	2.6	1.9	2.1	1.4	1.8	1.1	1.3	1.1	1.2
Property, Plant & Equipment	82	–	–	–	87	–	103	102	111	109	108	107	105	104	103	101	99	98	108	131	128	148	160	152	149	–	144	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	56	–	–	–	65	–	56	54	65	65	66	63	61	59	59	57	57	60	70	81	82	80	74	94	86	70	82	81	112	110	103	103	113	109	107	103	110	106	103
Current Liabilities	2.1	–	–	–	9.6	–	19	12	13	13	12	12	11	11	11	11	19	18	22	19	18	18	26	33	27	14	15	22	25	26	19	20	17	18	18	18	19	18	27
Short-Term Debt	1.3	55	–	–	8.0	63	16	9.4	11	11	6.9	6.9	6.8	6.7	5.3	6.0	14	14	14	11	14	13	23	27	23	10	11	15	18	17	14	11	12	13	12	12	12	12	22
Accounts Payable	0.3	–	–	–	0.3	–	0.7	0.7	0.7	0.7	2.1	1.6	1.0	1.1	2.2	1.2	1.1	0.9	1.1	1.0	0.9	1.9	1.4	2.0	3.0	1.7	1.7	2.6	3.1	5.0	2.7	5.4	2.7	2.6	2.3	1.9	2.2	2.0	1.8
Long-Term Debt	28	–	–	–	30	–	37	42	56	54	53	51	50	48	48	46	37	42	40	62	65	62	48	61	58	56	67	59	86	84	84	83	95	92	89	85	91	88	76
Shareholders' Equity	31	31	–	–	33	33	60	61	62	62	56	55	57	54	50	51	51	48	58	76	79	90	103	108	114	112	111	109	110	107	107	103	100	93	90	90	93	94	100
Retained Earnings	-11	–	–	–	-9.7	–	-11	-9.7	-9.1	-9.1	-11	-12	-11	-14	-18	-18	-18	-18	-16	-4.3	11	21	32	38	44	43	42	41	42	40	39	35	32	25	22	22	25	25	32
Shares Outstanding	–	2.2	2.3	2.3	2.3	2.3	2.2	2.2	2.3	2.3	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.4	2.7	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.7	2.7	2.7	2.7	2.7	2.7	2.8	2.8	2.8	2.8

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.

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