EuroDry Ltd. (EDRY)

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9.15

0.43 (4.93%)

At close: Apr 17, 2025, 3:30 PM

9.02

-1.44%

After-hours: Apr 17, 2025, 04:06 PM EDT

EuroDry Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	14.51M	14.71M	17.44M	14.42M	15.9M	10.01M	10.34M	11.34M	15.12M	15.81M	20.97M	18.28M	22.32M	19.46M	14.09M	8.57M	6.41M	6.79M	4.02M	5.07M	7.61M	7.66M	6.19M	5.79M	6.99M	6.79M	6.12M	4.64M	5.76M	5.34M	4.74M	4.03M
Cost of Revenue	7.84M	15.77M	14.09M	12.95M	10.32M	8.09M	9.06M	9.66M	8.32M	6.1M	7.97M	5.69M	5.72M	5.54M	4.8M	4.41M	4.6M	4.41M	4.37M	4.81M	4.51M	4.95M	4.52M	4.37M	3.97M	3.32M	3.71M	3.65M	3.47M	3.63M	3.91M	2.34M
Gross Profit	6.67M	-1.05M	3.35M	1.48M	5.57M	1.92M	1.28M	1.68M	6.8M	9.72M	13M	12.59M	16.6M	13.92M	9.29M	4.17M	1.81M	2.38M	-353.02K	260.07K	3.1M	2.71M	1.66M	1.41M	3.02M	3.47M	2.4M	993.04K	2.29M	1.7M	832.09K	1.69M
Operating Income	-1.53M	-2.96M	1.56M	-413.87K	3.38M	505.38K	-2.4M	-160.93K	4.76M	5.53M	10.77M	10.24M	15.04M	12.69M	8.08M	3.08M	149.26K	1.34M	-2.94M	-1.29M	2.01M	970.83K	-268.99K	297.4K	2.01M	2.4M	1.05M	-1.1M	1.66M	1.1M	212.18K	-67.52K
Interest Income	n/a	16.17K	32.32K	29.23K	164.04K	362.11K	139.27K	232.21K	44.68K	1.23K	215.00	171.00	21.00	54.00	7.08K	3.33K	53.00	391.00	106.00	3.54K	1.37K	8.06K	5.23K	7.56K	3.33K	1.91K	2.92K	5.93K	n/a	n/a	n/a	470.12K
Pretax Income	-3.15M	-5.18M	-333.48K	-1.91M	-26.36K	-532.04K	-1.18M	-1.54M	6.27M	6.16M	10.62M	10.49M	16.01M	12.06M	2.22M	864.53K	-297.11K	537.81K	-3.83M	-2.29M	1.39M	-434.04K	-1.81M	868.31K	804.13K	1.66M	466.59K	-1.45M	1.28M	650.92K	-283.44K	-538.77K
Net Income	-3.28M	-4.18M	-411.34K	-1.78M	347.71K	-532.04K	-1.18M	-1.45M	9.26M	6.16M	10.62M	10.49M	16.01M	12.06M	2.22M	864.53K	-297.11K	537.81K	-3.83M	-2.29M	1.39M	-434.04K	-1.81M	868.31K	804.13K	1.66M	466.59K	-1.45M	1.28M	650.92K	-283.44K	-538.77K
Selling & General & Admin	1.89M	842K	1.79M	1.89M	2.19M	622.77K	3.18M	2.07M	2.08M	4.19M	2.23M	2.35M	1.56M	1.23M	1.21M	1.09M	1.66M	1.04M	2.59M	1.3M	1.09M	1.74M	1.93M	1.12M	1M	1.08M	1.35M	2.1M	624.66K	601.34K	619.91K	573.78K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.31M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.00	39.77K	49.25K	n/a	n/a	n/a	n/a	n/a	2.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	8.2M	1.91M	1.79M	1.89M	2.19M	1.41M	3.68M	2.07M	2.08M	4.19M	2.23M	2.35M	1.56M	1.23M	1.21M	1.09M	1.66M	1.04M	2.59M	1.3M	1.09M	1.74M	1.93M	1.12M	1M	1.08M	1.35M	2.1M	624.66K	601.34K	619.91K	1.76M
Interest Expense	n/a	1.96M	2.02M	2.07M	2.04M	1.59M	1.39M	1.47M	1.48M	965.92K	757.3K	648.32K	662.05K	555.8K	525.36K	595.82K	467.96K	616.22K	583.39K	664.43K	784.08K	848.47K	927.73K	952.82K	1.08M	784.3K	620.4K	427.38K	436.05K	441.29K	496.82K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.03M	17.67M	15.88M	14.84M	12.52M	9.5M	12.74M	11.74M	10.4M	10.29M	10.2M	8.04M	7.28M	6.76M	6.01M	5.49M	6.26M	5.45M	6.96M	6.1M	5.6M	6.69M	6.46M	5.49M	4.98M	4.39M	5.07M	5.75M	4.1M	4.24M	4.53M	4.1M
Income Tax Expense	n/a	n/a	n/a	-127.93K	-374.07K	1.59M	1.39M	-87.51K	-2.99M	-1.6M	-602.62K	-900.55K	662.05K	555.8K	525.36K	595.82K	-1.18M	616.22K	583.39K	664.43K	-861K	848.47K	927.73K	952.82K	-398.61K	784.3K	620.4K	427.38K	436.05K	441.29K	-691.17K	n/a
Shares Outstanding (Basic)	2.74M	2.73M	2.71M	2.73M	2.73M	2.76M	2.76M	2.8M	2.83M	2.93M	2.9M	2.85M	2.83M	2.63M	2.35M	2.29M	2.25M	2.28M	2.27M	2.26M	2.26M	2.25M	2.24M	2.24M	2.24M	2.24M	2.23M	2.22M	2.23M	2.24M	2.21M	2.21M
Shares Outstanding (Diluted)	2.74M	2.73M	2.71M	2.73M	2.76M	2.76M	2.76M	2.8M	2.85M	2.93M	2.94M	2.88M	2.86M	2.68M	2.4M	2.32M	2.29M	2.28M	2.27M	2.27M	2.26M	2.25M	2.24M	2.25M	2.25M	2.24M	2.23M	2.25M	2.25M	2.25M	2.25M	2.21M
EPS (Basic)	-1.2	-1.53	-0.15	-0.65	0.13	-0.19	-0.43	-0.52	3.27	2.11	3.66	3.69	5.38	4.47	0.83	0.19	-0.13	0.06	-1.69	-1.01	0.45	-0.19	-0.8	0.18	0.25	0.63	0.17	-0.65	0.57	0.29	-0.13	-0.24
EPS (Diluted)	-1.2	-1.53	-0.15	-0.65	0.13	-0.19	-0.43	-0.52	3.24	2.10	3.61	3.64	5.32	4.41	0.81	0.19	-0.13	0.06	-1.69	-1.01	0.45	-0.19	-0.8	0.18	0.25	0.63	0.17	-0.64	0.57	0.29	-0.13	-0.24
EBITDA	4.78M	242.04K	5.21M	3.67M	5.31M	3.73M	2.78M	2.51M	10.41M	10.03M	14.29M	13.65M	18.98M	14.65M	4.54M	3.28M	1.82M	3M	-1.58M	32.76K	3.82M	2.59M	754K	1.91M	3.36M	3.81M	2.41M	100.67K	2.92M	2.3M	1.4M	1.12M
EBIT	1.27M	-3.22M	1.69M	160.47K	2.01M	1.06M	208.06K	-73.42K	7.75M	7.13M	11.37M	11.14M	16.67M	12.62M	2.74M	1.46M	170.85K	1.15M	-3.24M	-1.63M	2.17M	414.44K	-877.51K	1.82M	1.89M	2.44M	1.09M	-1.02M	1.71M	1.09M	213.38K	n/a
Depreciation & Amortization	3.51M	3.46M	3.52M	3.51M	3.3M	2.67M	2.58M	2.59M	2.66M	2.9M	2.87M	2.51M	2.31M	2.03M	1.79M	1.82M	1.65M	1.65M	1.63M	1.63M	1.65M	1.62M	1.59M	1.61M	1.48M	1.41M	1.33M	1.21M	1.21M	1.21M	1.19M	1.19M