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EuroDry Ltd.
EDRY•NASDAQ
Industrials
Marine Shipping
$10.79
$-0.15(-1.37%)
EuroDry Ltd. (EDRY) Financial Performance & Income Statement Overview
Review EuroDry Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
28.35%
↑ 28.35%
Operating Income Growth
-309.96%
↓ 309.96%
Net Income Growth
-231.94%
↓ 231.94%
Operating Cash Flow Growth
-59.25%
↓ 59.25%
Operating Margin
-9.09%
↓ 9.09%
Gross Margin
11.84%
↑ 11.84%
Net Profit Margin
-20.72%
↓ 20.72%
ROE
-11.49%
↓ 11.49%
ROIC
-2.63%
↓ 2.63%
EuroDry Ltd. (EDRY) Income Statement & Financial Overview
Review EuroDry Ltd.'s (EDRY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.51M | $14.71M | $17.44M | $14.42M |
| Cost of Revenue | $7.84M | $15.77M | $14.09M | $12.95M |
| Gross Profit | $6.67M | -$1.05M | $3.35M | $1.48M |
| Gross Profit Ratio | $0.46 | -$0.07 | $0.19 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.89M | $841997.00 | $1.79M | $1.89M |
| Operating Expenses | $8.20M | $1.91M | $1.79M | $1.89M |
| Total Costs & Expenses | $16.03M | $17.67M | $15.88M | $14.84M |
| Interest Income | $0.00 | $16166.00 | $32323.00 | $29228.00 |
| Interest Expense | $0.00 | $1.96M | $2.02M | $2.07M |
| Depreciation & Amortization | $3.51M | $3.46M | $3.52M | $3.51M |
| EBITDA | $4.78M | $242041.00 | $5.21M | $3.67M |
| EBITDA Ratio | $0.33 | $0.02 | $0.30 | $0.25 |
| Operating Income | -$1.53M | -$2.96M | $1.56M | -$413870.00 |
| Operating Income Ratio | -$0.11 | -$0.20 | $0.09 | -$0.03 |
| Other Income/Expenses (Net) | -$1.62M | -$2.22M | -$1.89M | -$1.50M |
| Income Before Tax | -$3.15M | -$5.18M | -$333479.00 | -$1.91M |
| Income Before Tax Ratio | -$0.22 | -$0.35 | -$0.02 | -$0.13 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$127932.00 |
| Net Income | -$3.28M | -$4.18M | -$411337.00 | -$1.78M |
| Net Income Ratio | -$0.23 | -$0.28 | -$0.02 | -$0.12 |
| EPS | -$1.20 | -$1.53 | -$0.15 | -$0.65 |
| Diluted EPS | -$1.20 | -$1.53 | -$0.15 | -$0.65 |
| Weighted Avg Shares Outstanding | $2.74M | $2.73M | $2.71M | $2.73M |
| Weighted Avg Shares Outstanding (Diluted) | $2.74M | $2.73M | $2.71M | $2.73M |
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