EuroDry (EDRY) Non Operating Interest Expenses (2018 - 2026)
EuroDry (EDRY) posted quarterly Non Operating Interest Expenses of -$1.5 million for Q1 2026, up 16.04% year-on-year from -$1.3 million in Q1 2025, and up 8.8% on a QoQ basis from -$1.6 million in Q4 2025.
EuroDry (EDRY) Non Operating Interest Expenses (2018 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Non Operating Interest Expenses for 9 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.
- Quarterly Non Operating Interest Expenses rose 16.04% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 14.07% YoY) and the FY2025 annual result came in at -$6.9 million, up 13.52% from the prior year.
- Non Operating Interest Expenses rose to -$1.5 million in Q1 2026 per EDRY's latest filing, from -$1.6 million in the prior quarter.
- Over the last five years, Non Operating Interest Expenses for EDRY reached as high as -$648318.0 in Q1 2022 and fell as low as -$2.1 million in Q1 2024.
- A 5-year average of -$1.6 million and a median of -$1.6 million in 2025 frame the typical range for Non Operating Interest Expenses.
- Annual changes were most pronounced in 2023 — Non Operating Interest Expenses slumped 126.27% — and 2026, when it grew 16.04%.
- Year by year, Non Operating Interest Expenses stood at -$1.5 million in 2022, then slumped by 37.6% to -$2.0 million in 2023, then climbed by 6.31% to -$1.9 million in 2024, then grew by 13.83% to -$1.6 million in 2025, then gained by 8.8% to -$1.5 million in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered -$1.5 million, -$1.6 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (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 | -11.86 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | - |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.76 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 664,000.00 |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | EuroDry | 67.68 Mn | 67.68 Mn | 12.51 Mn | -1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -525,355.00 |