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EuroDry Ltd (EDRY)
NASDAQ:EDRY
US Market
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EuroDry (EDRY) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 18, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.95
Last Year’s EPS
-0.25
Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 13, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call presents a mixed picture with stable fleet utilization, improved liquidity, and positive market trends as highlights. However, these are offset by financial losses, decreased revenues, and increased operating expenses. The company's future plans for fleet expansion and improved market conditions provide optimism, but financial challenges remain significant.
Company Guidance
During the third quarter of 2025, EuroDry Limited reported total net revenues of $14.4 million, with a net loss attributable to controlling shareholders of $700,000, equating to a loss of $0.24 per basic and diluted share. The adjusted net loss was $600,000 or $0.23 per share, and the adjusted EBITDA stood at $4.1 million. The company repurchased approximately 135,000 shares worth $5.3 million as part of a $10 million share repurchase plan. EuroDry sold an older vessel, the LNVP, for $8.5 million and noted that ongoing geopolitical tensions, such as the Red Sea disruptions, impacted charter rates. The fleet, comprising 11 vessels with an average age of 10.8 years, is expected to expand with two Ultramax vessels by 2027, increasing the carrying capacity to just under 900,000 deadweight tons. The company's liquidity was bolstered by refinancing and vessel sales, with a net asset value per share estimated at over $44, significantly higher than the trading price of around $13. Looking forward, EuroDry anticipates potential market recovery and continues to focus on fleet modernization and strategic positioning to capitalize on favorable market conditions.
Stable Fleet Utilization Rates
Commercial utilization rate was 100% and operational utilization rate was 99.3% in Q3 2025, compared to 100% and 98.5% respectively in Q3 2024.
Significant Liquidity Improvement
Liquidity improved significantly with refinancing and the sale of the Irini vessel, releasing approximately $11 million in cash.
Fleet Expansion Plans
Two Ultramax vessels under construction, expected to expand the fleet to 13 vessels with a total carrying capacity of just under 900,000 deadweight tons by 2027.
Improved Market Conditions
Panamax spot rates increased to around $15,500 per day by early November 2025, reflecting a positive trend in the market.
Increase in Asset Value
The market value for the fleet is estimated at $214 million, approximately $38 million above the book value.

EuroDry (EDRY) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

EDRY Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 18, 2026
2025 (Q4)
0.95 / -
-0.25
Nov 13, 2025
2025 (Q3)
-0.58 / -0.23
-1.4283.80% (+1.19)
Aug 11, 2025
2025 (Q2)
-1.35 / -1.10
-0.17-547.06% (-0.93)
Jun 05, 2025
2025 (Q1)
-1.19 / -2.07
-1.18-75.42% (-0.89)
Feb 24, 2025
2024 (Q4)
-0.42 / -0.25
0.7-135.71% (-0.95)
Nov 19, 2024
2024 (Q3)
-0.17 / -1.42
-0.24-491.67% (-1.18)
Aug 08, 2024
2024 (Q2)
0.65 / -0.17
-0.4864.58% (+0.31)
May 21, 2024
2024 (Q1)
-0.23 / -1.18
0.14-942.86% (-1.32)
Feb 15, 2024
2023 (Q4)
0.45 / 0.70
1.18-40.68% (-0.48)
Nov 08, 2023
2023 (Q3)
-0.72 / -0.24
1.93-112.44% (-2.17)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

EDRY Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 13, 2025
$13.50$13.22-2.07%
Aug 11, 2025
$10.10$10.67+5.64%
Jun 05, 2025
$8.76$8.28-5.48%
Feb 24, 2025
$10.50$10.63+1.24%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does EuroDry Ltd (EDRY) report earnings?
EuroDry Ltd (EDRY) is schdueled to report earning on Feb 18, 2026, After Close (Confirmed).
    What is EuroDry Ltd (EDRY) earnings time?
    EuroDry Ltd (EDRY) earnings time is at Feb 18, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is EDRY EPS forecast?
          EDRY EPS forecast for the fiscal quarter 2025 (Q4) is 0.95.
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