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 | 55.87M | 61.08M | 62.48M | 57.77M | 50.67M | 47.59M | 46.81M | 52.62M | 63.25M | 70.18M | 77.39M | 81.03M | 74.15M | 64.44M | 48.53M | 35.87M | 25.8M |
Cost of Revenue | 49.25M | 50.64M | 53.13M | 45.45M | 40.43M | 37.14M | 35.13M | 33.13M | 32.04M | 28.07M | 25.47M | 24.91M | 21.74M | 20.47M | 19.35M | 18.22M | 17.79M |
Gross Profit | 6.61M | 10.44M | 9.35M | 12.32M | 10.25M | 10.45M | 11.68M | 19.49M | 31.21M | 42.12M | 51.92M | 56.12M | 52.4M | 43.98M | 29.18M | 17.65M | 8.01M |
Operating Income | -5.08M | -3.35M | 1.56M | 5.03M | 1.07M | 1.33M | 2.71M | 7.73M | 20.9M | 31.3M | 41.58M | 48.74M | 46.05M | 38.89M | 24M | 12.65M | 1.63M |
Interest Income | 89.21K | 103.52K | 241.75K | 587.69K | 694.64K | 897.62K | 778.27K | 417.39K | 278.34K | 46.3K | 1.64K | 461.00 | 7.33K | 10.48K | 10.52K | 10.85K | 3.88K |
Pretax Income | -12.66M | -10.57M | -7.45M | -2.8M | -3.65M | -3.28M | 3.01M | 9.71M | 21.51M | 33.54M | 43.28M | 49.18M | 40.78M | 31.15M | 14.85M | 3.32M | -2.72M |
Net Income | -11.58M | -9.66M | -6.02M | -2.38M | -3.15M | -2.82M | 6.09M | 12.78M | 24.58M | 36.53M | 43.28M | 49.18M | 40.78M | 31.15M | 14.85M | 3.32M | -2.72M |
Selling & General & Admin | 5.35M | 6.41M | 6.72M | 6.5M | 7.89M | 8.07M | 7.97M | 11.53M | 10.58M | 10.86M | 10.34M | 7.37M | 6.35M | 5.09M | 5.18M | 4.99M | 6.38M |
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 | 6.35M | 7.38M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.00 | 149.00 | 149.00 | 149.00 | n/a | n/a | n/a |
Operating Expenses | 11.7M | 13.79M | 7.79M | 7.29M | 9.18M | 9.36M | 9.25M | 12.03M | 10.58M | 10.86M | 10.34M | 7.37M | 6.35M | 5.09M | 5.18M | 4.99M | 6.38M |
Interest Expense | 7.67M | 7.96M | 8.09M | 7.72M | 7.09M | 6.49M | 5.93M | 5.31M | 4.67M | 3.85M | 3.03M | 2.62M | 2.39M | 2.34M | 2.14M | 2.21M | 2.26M |
Selling & Marketing Expenses | n/a | 1.08M | 1.08M | 1.08M | 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 | 60.95M | 64.43M | 60.91M | 52.74M | 49.6M | 46.5M | 44.38M | 45.16M | 42.62M | 38.92M | 35.81M | 32.28M | 28.09M | 25.55M | 24.53M | 23.22M | 24.17M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -87.51K | -3.08M | -3.08M | -3.08M | -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) | -4.23 | -3.53 | -2.2 | -0.86 | -1.14 | -1.01 | 2.13 | 4.43 | 8.52 | 12.73 | 14.84 | 17.20 | 14.37 | 10.87 | 5.36 | 0.95 | -1.57 |
EPS (Diluted) | -4.23 | -3.53 | -2.2 | -0.86 | -1.14 | -1.01 | 2.10 | 4.39 | 8.43 | 12.59 | 14.67 | 16.98 | 14.18 | 10.73 | 5.28 | 0.93 | -1.57 |
EBITDA | 11.23M | 13.9M | 14.43M | 17.91M | 15.49M | 14.34M | 19.44M | 25.74M | 37.25M | 48.38M | 56.95M | 61.57M | 51.82M | 41.45M | 24.29M | 12.64M | 6.52M |
EBIT | -2.49M | -106.5K | 637.11K | 4.92M | 3.44M | 3.2M | 8.94M | 15.01M | 26.18M | 37.4M | 46.31M | 51.81M | 43.18M | 33.49M | 16.99M | 5.53M | -456.85K |
Depreciation & Amortization | 13.72M | 14.01M | 13.79M | 13M | 12.05M | 11.13M | 10.5M | 10.73M | 11.02M | 10.94M | 10.59M | 9.71M | 8.64M | 7.95M | 7.3M | 6.92M | 6.75M |