EuroDry (EDRY) Invested Capital (2017 - 2026)
EuroDry (EDRY) posted quarterly Invested Capital of $88.3 million for Q1 2026, down 3.57% year-on-year from $91.6 million in Q1 2025, and down 2.78% on a QoQ basis from $90.9 million in Q4 2025.
EuroDry (EDRY) Invested Capital (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Invested Capital for 10 consecutive years, with $88.3 million the latest figure, recorded in Q1 2026.
- Quarterly Invested Capital fell 3.57% year-over-year to $88.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276.5 million (up 47.73% YoY) and the FY2025 annual result came in at $90.9 million, up 669.4% from the prior year.
- Invested Capital eased to $88.3 million in Q1 2026 per EDRY's latest filing, from $90.9 million in the prior quarter.
- Over the last five years, Invested Capital for EDRY reached as high as $91.6 million in Q1 2025 and fell as low as $10.7 million in Q2 2023.
- A 5-year average of $53.4 million and a median of $60.7 million in 2022 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2024 — Invested Capital soared 679.25% — and 2025, when it sank 85.18%.
- Year by year, Invested Capital stood at $22.9 million in 2022, then slipped by 22.11% to $17.8 million in 2023, then plunged by 33.67% to $11.8 million in 2024, then surged by 669.4% to $90.9 million in 2025, then decreased by 2.78% to $88.3 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $88.3 million, $90.9 million, and $84.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 5.06 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 723.26 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 289.49 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 6.06 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 39.70 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -8.01 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 21.50 Mn |
| 10 | EuroDry | 67.68 Mn | 67.68 Mn | 12.51 Mn | 88.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.35 Mn |
| Dec 31, 2025 | 90.87 Mn |
| Sep 30, 2025 | 84.88 Mn |
| Jun 30, 2025 | 12.41 Mn |
| Mar 31, 2025 | 91.61 Mn |
| Dec 31, 2024 | 11.81 Mn |
| Jun 30, 2024 | 83.74 Mn |
| Mar 31, 2024 | 83.75 Mn |
| Dec 31, 2023 | 17.80 Mn |
| Jun 30, 2023 | 10.75 Mn |
| Mar 31, 2023 | 56.02 Mn |
| Dec 31, 2022 | 22.86 Mn |
| Sep 30, 2022 | 60.70 Mn |
| Jun 30, 2022 | 23.05 Mn |
| Mar 31, 2022 | 61.97 Mn |
| Dec 31, 2021 | 13.95 Mn |
| Sep 30, 2021 | 61.81 Mn |
| Jun 30, 2021 | 11.47 Mn |
| Mar 31, 2021 | 41.59 Mn |
| Dec 31, 2020 | 13.79 Mn |