EuroDry Ltd. (EDRY)
NASDAQ: EDRY
· Real-Time Price · USD
10.31
-0.38 (-3.55%)
At close: Aug 15, 2025, 3:45 PM
10.31
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
EuroDry Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 9.21M | 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 |
Cost of Revenue | 11.56M | 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 |
Gross Profit | -2.35M | 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 |
Operating Income | -2.15M | -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 |
Interest Income | 14.91K | 25.81K | 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 |
Pretax Income | -4.01M | -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 |
Net Income | -3.7M | -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 |
Selling & General & Admin | 824.82K | 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 |
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 |
Other Expenses | -1.03M | 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 | n/a | n/a | n/a |
Operating Expenses | -205.73K | 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 |
Interest Expense | 1.79M | 1.91M | 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 |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 11.36M | 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 |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.51K | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.74M | 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 |
Shares Outstanding (Diluted) | 2.74M | 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 |
EPS (Basic) | -1.35 | -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 |
EPS (Diluted) | -1.35 | -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 |
EBITDA | 996.67K | 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 |
EBIT | -2.22M | 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 |
Depreciation & Amortization | 3.22M | 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 |