EDRYEuroDry Ltd.

$56M

Q3 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$14M-2.2% YoY

Gross Profit

$3M20.3% margin

Operating Income

$1M7.4% margin

Net Income

-$673,477-4.7% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+27.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$202M

Total Liabilities

$103M

Stockholders' Equity

$90M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$15M	-2.2%
Gross Profit	$3M	-$1M	+377.7%
Operating Income	$1M	-$3M	+136.1%
Net Income	-$673,477	-$4M	+83.9%

EDRY Q3 2025 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena