EDRYEuroDry Ltd.

$56M

Q4 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$17M+19.9% YoY

Gross Profit

$5M29.9% margin

Operating Income

$3M19.0% margin

Net Income

$3M18.3% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$265,660

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$212M

Total Liabilities

$110M

Stockholders' Equity

$93M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$15M	+19.9%
Gross Profit	$5M	$7M	-21.9%
Operating Income	$3M	-$2M	+316.1%
Net Income	$3M	-$3M	+196.9%

EDRY Q4 2025 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena