EuroDry (EDRY) Interest Expenses (2018 - 2026)
EuroDry's (EDRY) quarterly Interest Expenses came in at -$1.5 million in Q2 2026, up 11.77% on a YoY basis from -$1.4 million in Q2 2025, and down 2.29% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
EuroDry (EDRY) Interest Expenses (2018 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Interest Expenses for 9 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 11.77% year-over-year to -$1.5 million; the trailing twelve-month figure through Jun 2026 stood at -$6.4 million (up 13.58% YoY), and the FY2025 full-year result was -$6.9 million, up 13.52% from the prior year.
- Interest Expenses eased to -$1.5 million in Q2 2026 per EDRY's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$648318.0 in Q1 2022 and bottomed at -$2.1 million in Q1 2024.
- Historically, Interest Expenses has averaged -$1.6 million across 5 years, with a median of -$1.6 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses plunged 126.27% in 2023, then grew 16.04% in 2026.
- Over 5 years, Interest Expenses stood at -$1.5 million in 2022, then tumbled by 37.6% to -$2.0 million in 2023, then advanced by 6.31% to -$1.9 million in 2024, then climbed by 13.83% to -$1.6 million in 2025, then rose by 6.71% to -$1.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$1.5 million, -$1.5 million, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -35.23 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 10.98 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 1.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 10.56 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -10.19 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -157.87 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -36.10 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -107.70 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -12.45 Mn |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | -1.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.54 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | -1.71 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -1.96 Mn |
| Jun 30, 2024 | -2.02 Mn |
| Mar 31, 2024 | -2.07 Mn |
| Dec 31, 2023 | -2.04 Mn |
| Sep 30, 2023 | -1.59 Mn |
| Jun 30, 2023 | -1.39 Mn |
| Mar 31, 2023 | -1.47 Mn |
| Dec 31, 2022 | -1.48 Mn |
| Sep 30, 2022 | -965,917.00 |
| Jun 30, 2022 | -757,304.00 |
| Mar 31, 2022 | -648,318.00 |
| Dec 31, 2021 | -662,050.00 |
| Sep 30, 2021 | -555,801.00 |