EURODRY LTD. DL -01 (F:0LQ) — Stock Price
EURODRY LTD. DL -01 (F:0LQ) is currently trading at €40.80 EUR, down 0.97% today. Over the past 52 weeks, shares have ranged between €10.10 and €60.00. This page tracks EURODRY LTD. DL -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EURODRY LTD. DL -01 market cap and net worth.
EURODRY LTD. DL -01 (0LQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks EURODRY LTD. DL -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
EURODRY LTD. DL -01 Income Statement — Revenue, Profit & Earnings by Year
EURODRY LTD. DL -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €52.26 Million | €61.08 Million | €47.59 Million | €70.18 Million | €64.44 Million |
| Cost of Revenue | €45.85 Million | €54.15 Million | €39.12 Million | €32.88 Million | €20.56 Million |
| Gross Profit | €6.41 Million | €6.93 Million | €8.47 Million | €37.30 Million | €43.88 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €3.17 Million | €3.27 Million | €3.46 Million | €3.07 Million | €2.64 Million |
| Total Operating Expenses | €52.09 Million | €64.58 Million | €46.36 Million | €38.92 Million | €25.55 Million |
| Operating Income | €176.38K | €-3.50 Million | €1.23 Million | €31.26 Million | €38.89 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €6.88 Million | €7.96 Million | €6.49 Million | €3.85 Million | €2.34 Million |
| Income Before Tax | €-3.79 Million | €-13.52 Million | €-3.28 Million | €33.54 Million | €31.15 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-4.26 Million | €-12.61 Million | €-2.91 Million | €33.54 Million | €31.15 Million |
EURODRY LTD. DL -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes EURODRY LTD. DL -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €212.10 Million | €219.74 Million | €231.05 Million | €199.51 Million | €161.33 Million |
| Total Current Assets | €28.62 Million | €23.33 Million | €24.23 Million | €47.89 Million | €30.41 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €3.31 Million | €8.43 Million | €6.74 Million | €7.15 Million | €775.03K |
| Inventory | €1.31 Million | €2.10 Million | €4.12 Million | €1.06 Million | €770.34K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €109.59 Million | €114.14 Million | €111.63 Million | €85.56 Million | €82.41 Million |
| Total Current Liabilities | €18.72 Million | €18.76 Million | €25.48 Million | €27.20 Million | €17.71 Million |
| Long-term Debt | €90.87 Million | €95.38 Million | €86.12 Million | €58.36 Million | €64.70 Million |
| Net Debt | €82.56 Million | €100.48 Million | €95.93 Million | €47.18 Million | €51.81 Million |
| Total Stockholder Equity | €93.27 Million | €96.74 Million | €109.66 Million | €113.94 Million | €78.92 Million |
| Retained Earnings | €24.69 Million | €28.96 Million | €41.56 Million | €44.47 Million | €10.93 Million |
EURODRY LTD. DL -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how EURODRY LTD. DL -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €12.76 Million | €4.81 Million | €11.81 Million | €32.99 Million | €39.14 Million |
| Capital Expenditures | €7.36 Million | €8.73 Million | €65.30 Million | €37.79 Million | €36.82 Million |
| Free Cash Flow | €5.40 Million | €-3.92 Million | €-53.50 Million | €-4.80 Million | €2.31 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €-4.74 Million | €1.73 Million | €30.47 Million | €3.01 Million | €22.61 Million |
| Dividends Paid | — | — | €0.00 | €0.00 | €1.09 Million |
| Stock-Based Compensation | €801.24K | €954.09K | €797.98K | €788.73K | €230.64K |
| Depreciation | €12.41 Million | €13.88 Million | €10.97 Million | €10.76 Million | €7.66 Million |
| Change in Cash | €13.76 Million | €-2.19 Million | €-23.02 Million | €7.60 Million | €24.92 Million |
EURODRY LTD. DL -01 Earnings History — EPS Actual vs. Analyst Estimates
Track EURODRY LTD. DL -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 04, 2026 | — | 0.28 | — |
| Feb 19, 2026 | — | 0.75 | — |
| Nov 13, 2025 | — | -0.33 | — |
| Jun 30, 2021 | 0.81 | 2.04 | -60.29% |
| Mar 31, 2021 | 0.19 | 0.27 | -29.63% |
| Dec 31, 2020 | -0.31 | -0.39 | +20.51% |
| Sep 30, 2020 | 0.06 | -0.41 | +114.63% |