EuroDry Ltd.

EDRY - Financial Snapshot

Industrials sector | Marine Shipping industry

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Metrics for EDRY

Price	$13.2
Shares Outstanding	2.83M
Net Current Assets / Share	$-28.3 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$35.02 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$14.46 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-2.27 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	8.27% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$94.16
Ave Max Earning Power (5Q Annualized)	$19.89
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-74.27
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-17-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	-21.68%	12-19-2025
Avg CA Burn (Quarterly %)	4.69%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-09-18	2,826,697	-3

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 April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, and one Supramax drybulk carriers with a total cargo carrying capacity of 843,402 deadweight tons. The company was incorporated in 2018 and is based in Marousi, Greece.