EDRY (EuroDry Ltd.) Stock Financials & Earnings | Market Cap Arena

EDRY (EuroDry Ltd.) Stock Financials & Earnings | Market Cap Arena

EDRYEuroDry Ltd.

Mkt Cap$56M

Industrials·Marine Shipping· Greece·NASDAQ

Revenue (TTM)$52M

Net Income (TTM)-$4M

EPS (TTM)-$1.57

Free Cash Flow (TTM)$5M

Gross Margin12.3%

Op. Margin1.7%

Net Margin-8.2%

FCF Margin10.4%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)—

YoY Rev Growth-14.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$11M	$1M	-$393K
Q2 23	$10M	-$329K	-$2M
Q3 23	$10M	$2M	$505K
Q4 23	$16M	$6M	$3M
Q1 24	$14M	$1M	-$414K
Q2 24	$17M	$3M	$2M
Q3 24	$15M	-$1M	-$3M
Q4 24	$15M	$7M	-$2M
Q1 25	$9M	-$2M	-$2M
Q2 25	$11M	$643K	-$1M
Q3 25	$14M	$3M	$1M
Q4 25	$17M	$5M	$3M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	2.6x
Q2 23	1.1x	5.8x
Q3 23	1.2x	18.7x
Q4 23	1.2x	—
Q1 24	1.1x	—
Q2 24	1.0x	—
Q3 24	0.9x	—
Q4 24	0.9x	—
Q1 25	1.0x	—
Q2 25	1.1x	—
Q3 25	1.1x	—
Q4 25	1.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$3M	$3M
Q2 23	$5M	$5M
Q3 23	$5M	-$2M
Q4 23	-$554K	-$59M
Q1 24	$3M	$3M
Q2 24	$773K	$413K
Q3 24	$2M	$2M
Q4 24	-$942K	-$9M
Q1 25	-$2M	-$2M
Q2 25	$3M	$3M
Q3 25	$5M	$5M
Q4 25	$8M	$266K

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$60K
Q2 23	$37K
Q3 23	$7M
Q4 23	$59M
Q1 24	$311K
Q2 24	$360K
Q3 24	$429K
Q4 24	$8M
Q1 25	$55K
Q2 25	$34K
Q3 25	$35K
Q4 25	$7M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-37.9%	+46.0%
Q2 23	-50.7%	+24.9%
Q3 23	-36.7%	-7.6%
Q4 23	+5.2%	+65.9%
Q1 24	+27.2%	+26.4%
Q2 24	+68.6%	+24.6%
Q3 24	+47.0%	+86.0%
Q4 24	-8.8%	+28.1%
Q1 25	-36.2%	-23.5%
Q2 25	-35.3%	-20.7%
Q3 25	-2.2%	-24.6%
Q4 25	+19.9%	-12.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$257K	2.3%
Q2 23	$260K	2.5%
Q3 23	$0	0.0%
Q4 23	$178K	1.1%
Q1 24	$234K	1.6%
Q2 24	$0	0.0%
Q3 24	$237K	1.6%
Q4 24	$92K	0.6%
Q1 25	$246K	2.7%
Q2 25	$248K	2.2%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$800K	—	—
Q2 23	$798K	—	—
Q3 23	$623K	—	—
Q4 23	$2M	—	—
Q1 24	$809K	$1M	—
Q2 24	$2M	—	—
Q3 24	$842K	—	—
Q4 24	$2M	—	—
Q1 25	$825K	—	—
Q2 25	$824K	—	—
Q3 25	—	—	$2M
Q4 25	—	—	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$20M	$0	$20M
Q2 23	$37M	$0	$37M
Q3 23	$31M	$0	$31M
Q4 23	$11M	$0	$11M
Q1 24	$9M	$0	$9M
Q2 24	$6M	$0	$6M
Q3 24	$3M	$0	$3M
Q4 24	$7M	$0	$7M
Q1 25	$6M	$0	$6M
Q2 25	$6M	$0	$6M
Q3 25	$9M	$0	$9M
Q4 25	$22M	$0	$22M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	3M	-1.8%
Q2 23	3M	-1.5%
Q3 23	3M	-0.1%
Q4 23	3M	+0.1%
Q1 24	3M	-1.0%
Q2 24	3M	-0.8%
Q3 24	3M	+0.7%
Q4 24	3M	+0.3%
Q1 25	3M	+0.0%
Q2 25	3M	+0.0%
Q3 25	3M	+1.1%
Q4 25	3M	+1.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	$1M	19
FY 20	$259K	86
FY 21	$749K	86
FY 22	$816K	86
FY 23	$553K	86
FY 24	$710K	86
FY 25	$608K	86