EuroDry Ltd. Files 6-K for Q2 2025

TL;DR

EuroDry Ltd. Q2 2025 6-K filed: Assets = Liabilities = $2.8M. Fiscal year end Dec 31.

AI Summary

EuroDry Ltd. filed a 6-K report for the period ending June 30, 2025. The filing includes financial data for Q2 2025, with total assets reported at $2,826,697 and total liabilities at $2,826,697. The company's fiscal year ends on December 31st.

Why It Matters

This filing provides a snapshot of EuroDry Ltd.'s financial position as of the second quarter of 2025, which is crucial for investors to assess the company's performance and stability in the water transportation sector.

Risk Assessment

Risk Level: low — This is a routine 6-K filing providing standard financial information, not indicating any immediate or significant risks.

Key Numbers

• $2,826,697 — Total Assets (As of June 30, 2025)
• $2,826,697 — Total Liabilities (As of June 30, 2025)
• 1231 — Fiscal Year End (Indicates the end of the company's financial year)

Key Players & Entities

• EuroDry Ltd. (company) — Filer of the report
• 20250630 (date) — Period of report
• 20250930 (date) — Filing date
• $2,826,697 (dollar_amount) — Total assets for Q2 2025
• $2,826,697 (dollar_amount) — Total liabilities for Q2 2025

FAQ

Key Financial Figures

• $21.8 m — ix-month period ended June 30, 2025 was $21.8 million, significantly decreased compared
• $33.8 million — which time charter revenue amounted to $33.8 million. The decrease in revenue was due to the
• $8,761 — our vessels generated an average TCE of $8,761 per day per vessel in the first six mon
• $13,452 — he first six months of 2025 compared to $13,452 per day per vessel for the same period
• $1.3 m — x-month period ended June 30, 2025 were $1.3 million, representing 6.0% of time charte
• $2.0 m — d June 30, 2024 commissions amounted to $2.0 million, representing 5.8% of time charte
• $2.5 million — period ended June 30, 2025 amounted to $2.5 million resulting mainly from repositioning of
• $3.7 million — operational off-hire time, compared to $3.7 million for the same period of 2024, resulting
• $12.8 million — penses . Vessel operating expenses were $12.8 million during the first six months of 2025 rem
• $0.4 million — rd quarter of 2025, for a total cost of $0.4 million. In the first six months of 2024, three
• $6.4 million — eciation for the first half of 2025 was $6.4 million compared to $6.9 million during the sam
• $6.9 million — lf of 2025 was $6.4 million compared to $6.9 million during the same period of 2024, mainly
• $2.2 million — s 840 Euros per day per vessel totaling $2.2 million for the period, or $971 per day per ves
• $971 — otaling $2.2 million for the period, or $971 per day per vessel. In the same period
• $2.1 m — od of 2024, management fees amounted to $2.1 million, or $882 per day per vessel based

Filing Documents

• edry20250922_6k.htm (6-K) — 767KB
• 0001171843-25-006164.txt ( ) — 4144KB
• edry-20250630.xsd (EX-101.SCH) — 49KB
• edry-20250630_cal.xml (EX-101.CAL) — 33KB
• edry-20250630_def.xml (EX-101.DEF) — 317KB
• edry-20250630_lab.xml (EX-101.LAB) — 257KB
• edry-20250630_pre.xml (EX-101.PRE) — 338KB
• edry20250922_6k_htm.xml (XML) — 497KB

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. EURODRY LTD. Dated: September 30, 2025 By: /s/ Dr. Anastasios Aslidis Name: Dr. Anastasios Aslidis Title: Chief Financial Officer and Treasurer 2

MANAGEMENT'S DISCUSSION AND ANALYSIS OF

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following is a discussion of our financial condition and results of operations for the six months ended June 30, 2025. Unless otherwise specified herein, references to the "Company" or "we" shall include EuroDry Ltd. and its subsidiaries. You should read the following discussion and analysis together with the unaudited interim consolidated condensed financial statements and related notes included elsewhere in this report. For additional information relating to our management's discussion and analysis of financial condition and results of operations, please see our annual report on Form 20-F for the year ended December 31, 2024 filed with the U.S. Securities and Exchange Commission on May 15, 2025. SELECTED CONSOLIDATED FINANCIAL DATA The following table presents the Company's selected consolidated financial and other data for each of the six-month periods ended June 30, 2024 and 2025, and as of December 31, 2024 and June 30, 2025. The selected consolidated statement of operations, cash flow and balance sheet data is derived from, and is qualified by reference to, our unaudited financial results for the six-month periods ended June 30, 2024 and 2025. EuroDry Ltd. – Summary of Selected Historical Financials Six Months Ended June 30, (All amounts expressed in U.S. Dollars – except number of shares) 2024 2025 Time charter revenue 33,818,790 21,801,044 Commissions (1,956,314 ) (1,314,020 ) Voyage expenses, net (3,664,404 ) (2,509,350 ) Vessel operating expenses (12,793,704 ) (12,838,729 ) Dry-docking expenses (3,678,908 ) (419,473 ) Related party management fees (2,086,682 ) (2,182,187 ) Vessel depreciation (6,898,931 ) (6,430,572 ) General and administrative expenses (1,597,248 ) (1,648,591 ) Net gain on sale of vessel - 2,083,596 Operating income / (loss) 1,142,599 (3,45

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View this 6-K filing on SEC EDGAR