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Home CompaniesEuroDry Ltd

EuroDry Ltd

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
36.265 USD 1.66 ( 4.78%)
Last update at 2026-11-09T15:35:00Z
VOLUME
22785
Market Cap
213.99M
P/E
20.21

Momentum Score

…

EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2026, it operated through a fleet of 11 drybulk carriers comprising three Panamax drybulk carriers, two Kamsarmax drybulk carriers, five Ultramax drybulk carriers, and one Supramax drybulk carrier with a total cargo carrying capacity of 766,420 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
35.77
Low
37.00
High
52 Week Price Range
11.87
Low
71.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

EuroDry Ltd is a publicly listed owner and operator of dry bulk vessels transporting commodities across global trade routes.

Long-term growth may be supported by seaborne dry-bulk demand, fleet renewal and charter-rate cycles, and the company could appeal for exposure to asset-backed shipping upside when markets recover. Key risks are freight-rate volatility, capital intensity and refinancing or leverage pressure, rising fuel and regulatory costs, and counterparty or operational exposures that could strain cash flow.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
34.61
Dividend Yield
-
Revenue TTM
62.27M
Revenue Per Share
22.38
Gross Profit TTM
34.58M
Debt / Equity
1.10
ROE
10.23%
Net Debt
80.41M
ROCE
-0.61%
Diluted EPS TTM
3.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.79M -10.57M -3.28M 33.54M 31.15M
Minority interest - 0.91M 0.37M - -
Net income -4.26M -9.66M -2.91M 33.54M 31.15M
Selling general administrative - 7.48M 6.74M 10.86M 5.09M
Selling and marketing expenses - - 0.13M - -
Gross profit 6.41M 20.81M 8.47M 42.12M 43.98M
Reconciled depreciation - 13.88M 10.30M 10.76M 7.66M
Ebit -1.17M -0.55M 3.20M 34.12M 38.89M
Ebitda 11.57M 13.33M 14.17M 42.06M 46.56M
Depreciation and amortization 12.74M 13.88M 10.97M 7.95M 7.67M
Operating income -1.17M -3.35M 1.59M 34.12M 38.89M
Other operating expenses 53.43M 64.43M 46.00M 38.92M 25.55M
Interest expense 6.88M 7.96M 6.49M 3.85M 2.34M
Interest income - 0.10M 0.78M 0.05M 0.01M
Net interest income - -7.85M -5.15M -3.81M -2.33M
Income tax expense - - -0.37M -6.09M 2.34M
Total revenue 52.26M 61.08M 47.59M 70.18M 64.44M
Total operating expenses 7.58M 24.15M 6.88M 10.86M 5.09M
Cost of revenue 45.85M 40.27M 39.12M 28.07M 20.47M
Total other income expense net -2.62M -7.22M -4.88M -0.57M -7.74M
Net income from continuing ops - -13.52M 3.01M 33.54M 31.15M
Net income applicable to common shares - - - 33.54M 29.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 212.10M 219.74M 231.05M 199.51M 161.33M
Other current assets 0.60M 4.97M 0.44M 2.88M 0.77M
Total liab 109.59M 114.14M 111.63M 85.56M 82.41M
Total stockholder equity 93.27M 96.74M 109.66M 113.94M 78.92M
Other current liab 3.70M 4.04M 4.19M 1.00M 1.39M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock - 0.03M 0.03M 0.03M 0.03M
Retained earnings 24.69M 28.96M 41.56M 44.47M 10.93M
Other assets - - - 1.89M 2.43M
Cash 22.47M 6.71M 10.80M 34.04M 26.85M
Total current liabilities 18.72M 18.76M 25.48M 27.20M 17.71M
Current deferred revenue 0.84M 0.25M 0.35M 0.35M 1.51M
Net debt 80.41M 100.48M 93.13M 47.18M 51.81M
Short term debt 12.01M 11.81M 17.80M 22.86M 13.95M
Short long term debt - 11.81M 17.80M 22.86M 13.95M
Short long term debt total 102.88M 107.19M 103.93M 81.22M 78.65M
Other stockholder equity 68.55M 67.75M 68.07M 69.44M 67.96M
Property plant equipment - - - 149.02M 128.49M
Total current assets 28.62M 23.33M 24.23M 47.89M 30.41M
Net tangible assets - - - 113.94M 78.92M
Short term investments - - 0.20M - -
Net receivables 4.25M 9.55M 8.87M 9.91M 2.02M
Long term debt - 95.38M 86.12M 58.36M 64.70M
Inventory 1.31M 2.10M 4.12M 1.06M 0.77M
Accounts payable 2.17M 2.67M 3.15M 2.99M 0.86M
Accumulated other comprehensive income - 0.00M 0.00M - -
Non currrent assets other - 3.75M 3.30M 2.59M 2.43M
Non current assets total 183.48M 196.41M 206.83M 151.61M 130.92M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.73M 2.71M -28.40M -36.82M
Change to liabilities - - - 0.95M 1.02M
Total cashflows from investing activities 6.14M -8.73M -65.30M -28.40M -36.82M
Net borrowings - 3.35M 22.98M 2.48M 31.30M
Total cash from financing activities -5.13M 1.73M 30.47M 3.01M 22.61M
Change to operating activities - - - -1.55M -1.08M
Net income -4.26M -13.52M -2.91M 33.54M 31.15M
Change in cash 14.17M -2.19M -23.02M 7.60M 24.92M
Begin period cash flow 8.30M 14.10M 37.12M 29.53M 4.61M
End period cash flow 22.47M 11.91M 14.10M 37.12M 29.53M
Total cash from operating activities 12.76M 4.81M 11.81M 32.99M 39.14M
Issuance of capital stock - 0.00M 0.00M 2.69M 9.98M
Depreciation 12.74M 13.88M 10.97M 10.76M 7.66M
Other cashflows from investing activities - - -10.14M - -
Dividends paid - - 0.00M 0.00M 1.09M
Change to inventory - 1.96M -3.06M -0.29M 0.61M
Change to account receivables - -0.68M 0.91M -6.37M 0.75M
Sale purchase of stock - -1.27M -2.03M -2.00M -16.61M
Other cashflows from financing activities -0.49M -0.35M 9.52M 19.84M 75.72M
Change to netincome - - - -4.29M 1.11M
Capital expenditures 7.36M 8.73M 65.30M 37.79M 36.82M
Change in working capital 5.62M 1.81M -0.27M -7.25M -1.08M
Stock based compensation - 0.95M 0.80M 0.79M 0.23M
Other non cash items -1.34M 1.69M 3.22M -4.85M 0.30M
Free cash flow 5.40M -3.92M -53.50M -4.80M 2.31M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EDRY
EuroDry Ltd		 1.66
4.78%		 36.27 20.21 10.55 3.44 2.05 4.45 9.61
AMKAF
AP Moeller - Maersk A/S A		 -
-%		 3012.51 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.18
1.20%		 14.88 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 -
-%		 3086.00 12.94 2500.00 0.63 0.60 0.79 3.81
ICTEF
International Container Terminal Services Inc		 0.29
2.26%		 13.25 28.04 22.42 8.70 17.16 9.66 15.21

Profile*

EuroDry Ltd

EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2026, it operated through a fleet of 11 drybulk carriers comprising three Panamax drybulk carriers, two Kamsarmax drybulk carriers, five Ultramax drybulk carriers, and one Supramax drybulk carrier with a total cargo carrying capacity of 766,420 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.

4 Messogiou Thallasis & Evropis Street, Marousi, Greece, 151 24

30 211 18 04 005

https://www.eurodry.gr

Name Title Year Born
Mr. Aristides J. Pittas Chairman, Pres & CEO 1960
Dr. Anastasios Aslidis CFO, Treasurer & Director 1960
Mr. Symeon Pariaros Chief Admin. Officer NA
Ms. Stephania Karmiri Sec. 1968
Mr. Aristides J. Pittas Chairman, President & CEO 1960
Mr. Symeon Pariaros Chief Administrative Officer NA
Ms. Stephania Karmiri Secretary 1968
Ms. Athina Atalioti Finance & Investment Manager 1993

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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