EuroDry (EDRY) Invested Capital (2017 - 2026)
EuroDry's (EDRY) quarterly Invested Capital came in at $185.3 million in Q2 2026, down 8.05% on a YoY basis from $201.5 million in Q2 2025, and down 3.56% quarter-over-quarter from $192.1 million in Q1 2026.
Analysis
EuroDry (EDRY) Invested Capital (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Invested Capital for 10 consecutive years, with $185.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Invested Capital fell 8.05% year-over-year to $185.3 million; the trailing twelve-month figure through Jun 2026 stood at $185.3 million (down 8.05% YoY), and the FY2025 full-year result was $284.9 million, up 33.77% from the prior year.
- Invested Capital fell to $185.3 million in Q2 2026 per EDRY's latest filing, from $192.1 million in the prior quarter.
- Across five years, Invested Capital topped out at $284.9 million in Q4 2025 and bottomed at $151.6 million in Q1 2022.
- Historically, Invested Capital has averaged $195.6 million across 5 years, with a median of $192.8 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Invested Capital surged 97.64% in 2022, then slipped 8.05% in 2026.
- Over 5 years, Invested Capital stood at $195.2 million in 2022, then increased by 15.11% to $224.6 million in 2023, then retreated by 5.2% to $213.0 million in 2024, then jumped by 33.77% to $284.9 million in 2025, then tumbled by 34.96% to $185.3 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $185.3 million, $192.1 million, and $284.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 5.59 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 4.48 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 3.15 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 2.95 Bn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 3.89 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 4.37 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 3.58 Bn |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | 185.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.28 Mn |
| Mar 31, 2026 | 192.12 Mn |
| Dec 31, 2025 | 284.87 Mn |
| Sep 30, 2025 | 184.05 Mn |
| Jun 30, 2025 | 201.51 Mn |
| Mar 31, 2025 | 193.55 Mn |
| Dec 31, 2024 | 212.97 Mn |
| Jun 30, 2024 | 201.34 Mn |
| Mar 31, 2024 | 203.08 Mn |
| Dec 31, 2023 | 224.64 Mn |
| Jun 30, 2023 | 188.05 Mn |
| Mar 31, 2023 | 167.71 Mn |
| Dec 31, 2022 | 195.16 Mn |
| Sep 30, 2022 | 168.82 Mn |
| Jun 30, 2022 | 174.26 Mn |
| Mar 31, 2022 | 151.57 Mn |
| Dec 31, 2021 | 157.82 Mn |
| Sep 30, 2021 | 125.03 Mn |
| Jun 30, 2021 | 103.83 Mn |
| Mar 31, 2021 | 76.69 Mn |