EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
9.64
+0.53 (5.82%)
Jun 27, 2025, 4:00 PM - Market closed
EuroDry Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 55.87 | 61.08 | 47.59 | 70.18 | 64.44 | 22.29 | Upgrade
|
| Revenue Growth (YoY) | 10.25% | 28.35% | -32.19% | 8.91% | 189.12% | -18.18% | Upgrade
|
| Cost of Revenue | 39.12 | 40.27 | 28.16 | 22.13 | 12.91 | 14.16 | Upgrade
|
| Gross Profit | 16.75 | 20.81 | 19.44 | 48.06 | 51.54 | 8.13 | Upgrade
|
| Selling, General & Admin | 7.47 | 7.48 | 6.74 | 6.04 | 4.99 | 4.31 | Upgrade
|
| Operating Expenses | 21.12 | 21.36 | 17.84 | 16.8 | 12.65 | 10.87 | Upgrade
|
| Operating Income | -4.37 | -0.55 | 1.59 | 31.26 | 38.89 | -2.74 | Upgrade
|
| Interest Expense | -7.67 | -7.65 | -6.47 | -1.81 | -2 | -2.87 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.1 | 0.9 | 0.05 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | 0.04 | 0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.33 | 1.2 | 1.15 | -4.1 | -0.25 | Upgrade
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| EBT Excluding Unusual Items | -11.95 | -7.77 | -2.78 | 30.69 | 32.8 | -5.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.08 | - | - | 2.86 | - | - | Upgrade
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| Asset Writedown | -2.8 | -2.8 | - | - | - | - | Upgrade
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| Other Unusual Items | -2.95 | -2.95 | -0.5 | - | -1.65 | - | Upgrade
|
| Pretax Income | -15.61 | -13.52 | -3.28 | 33.54 | 31.15 | -5.88 | Upgrade
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| Earnings From Continuing Operations | -15.61 | -13.52 | -3.28 | 33.54 | 31.15 | -5.88 | Upgrade
|
| Minority Interest in Earnings | 1.09 | 0.91 | 0.37 | - | - | - | Upgrade
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| Net Income | -14.53 | -12.61 | -2.91 | 33.54 | 31.15 | -5.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 1.75 | 1.57 | Upgrade
|
| Net Income to Common | -14.53 | -12.61 | -2.91 | 33.54 | 29.4 | -7.45 | Upgrade
|
| Net Income Growth | - | - | - | 7.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -0.62% | -1.28% | -4.39% | 13.38% | 12.04% | 1.05% | Upgrade
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| EPS (Basic) | -5.32 | -4.62 | -1.05 | 11.66 | 11.63 | -3.28 | Upgrade
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| EPS (Diluted) | -5.32 | -4.62 | -1.05 | 11.61 | 11.54 | -3.28 | Upgrade
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| EPS Growth | - | - | - | 0.61% | - | - | Upgrade
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| Free Cash Flow | -8.95 | -3.92 | -53.5 | -4.8 | 2.31 | 1.71 | Upgrade
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| Free Cash Flow Per Share | -3.28 | -1.44 | -19.36 | -1.66 | 0.91 | 0.75 | Upgrade
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| Gross Margin | 29.98% | 34.07% | 40.84% | 68.47% | 79.97% | 36.45% | Upgrade
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| Operating Margin | -7.82% | -0.90% | 3.35% | 44.54% | 60.35% | -12.30% | Upgrade
|
| Profit Margin | -26.00% | -20.64% | -6.11% | 47.79% | 45.63% | -33.43% | Upgrade
|
| Free Cash Flow Margin | -16.03% | -6.42% | -112.41% | -6.84% | 3.59% | 7.69% | Upgrade
|
| EBITDA | 9.28 | 13.33 | 12.56 | 42.02 | 46.55 | 3.82 | Upgrade
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| EBITDA Margin | 16.62% | 21.82% | 26.39% | 59.87% | 72.23% | 17.12% | Upgrade
|
| D&A For EBITDA | 13.65 | 13.88 | 10.97 | 10.76 | 7.66 | 6.56 | Upgrade
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| EBIT | -4.37 | -0.55 | 1.59 | 31.26 | 38.89 | -2.74 | Upgrade
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| EBIT Margin | -7.82% | -0.90% | 3.35% | 44.54% | 60.35% | -12.30% | Upgrade
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| Revenue as Reported | 55.87 | 61.08 | 47.59 | 70.18 | 64.44 | 22.29 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.