EuroDry Ltd. (EDRY)

NASDAQ: EDRY · Real-Time Price · USD

8.80

0.05 (0.57%)

At close: May 02, 2025, 12:27 PM

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	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	22.29M	23.48M	24.35M	26.52M	27.24M	26.63M	25.76M	25.69M	24.54M	23.31M	21.85M	20.48M	19.87M	14.11M	8.77M	4.03M
Cost of Revenue	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	18.19M	18.1M	18.63M	18.79M	18.35M	17.82M	16.19M	15.38M	14.66M	14.15M	14.47M	14.66M	13.35M	9.88M	6.24M	2.34M
Gross Profit	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	4.1M	5.39M	5.72M	7.74M	8.89M	8.81M	9.57M	10.31M	9.89M	9.15M	7.38M	5.81M	6.52M	4.23M	2.53M	1.69M
Operating Income	-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	-2.74M	-881.91K	-1.26M	1.42M	3.01M	3.01M	4.44M	5.76M	4.36M	4M	2.71M	1.87M	2.91M	1.25M	144.66K	-67.52K
Interest Income	77.72K	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	4.09K	5.41K	13.08K	18.2K	22.22K	24.18K	18.02K	15.71K	14.08K	10.75K	8.85K	5.93K	470.12K	470.12K	470.12K	470.12K
Pretax Income	-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	-5.88M	-4.19M	-5.17M	-3.14M	16.5K	-566.83K	1.52M	3.8M	1.48M	1.95M	948.14K	198.12K	1.11M	-171.29K	-822.21K	-538.77K
Net Income	-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	-5.88M	-4.19M	-5.17M	-3.14M	16.5K	-566.83K	1.52M	3.8M	1.48M	1.95M	948.14K	198.12K	1.11M	-171.29K	-822.21K	-538.77K
Selling & General & Admin	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	6.59M	6.01M	6.72M	6.06M	5.88M	5.8M	5.13M	4.55M	5.53M	5.15M	4.68M	3.94M	2.42M	1.8M	1.19M	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	7.38M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.00	39.92K	89.17K	89.17K	89.02K	49.25K	n/a	n/a	2.28M	2.28M	2.28M	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	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	6.59M	6.01M	6.72M	6.06M	5.88M	5.8M	5.13M	4.55M	5.53M	5.15M	4.68M	3.94M	3.61M	2.98M	2.38M	1.76M
Interest Expense	6.05M	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	2.33M	2.65M	2.88M	3.22M	3.51M	3.81M	3.75M	3.44M	2.91M	2.27M	1.93M	1.8M	1.37M	938.11K	496.82K	n/a
Selling & Marketing Expenses	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	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	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	24.77M	24.11M	25.35M	24.85M	24.23M	23.61M	21.32M	19.93M	20.19M	19.3M	19.15M	18.6M	16.96M	12.86M	8.63M	4.1M
Income Tax Expense	-127.93K	-502K	1.09M	2.48M	2.52M	-94.39K	-3.28M	-5.28M	-6.09M	-2.44M	-285.32K	842.65K	2.34M	493.06K	553.48K	611.52K	680.13K	1M	1.24M	1.58M	1.87M	2.33M	2.27M	1.96M	1.43M	2.27M	1.93M	613.55K	186.16K	-249.89K	-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)	-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	-2.77	-2.19	-2.44	-1.55	-0.36	-0.56	0.26	1.23	0.40	0.72	0.38	0.08	0.49	-0.08	-0.37	-0.24
EPS (Diluted)	-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	-2.77	-2.19	-2.44	-1.55	-0.36	-0.56	0.26	1.23	0.41	0.73	0.39	0.09	0.49	-0.08	-0.37	-0.24
EBITDA	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	3.27M	5.27M	4.86M	7.2M	9.08M	8.63M	9.84M	11.5M	9.69M	9.24M	7.73M	6.72M	7.74M	4.82M	2.52M	1.12M
EBIT	-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	-3.55M	-1.55M	-2.28M	79.8K	3.53M	3.24M	5.27M	7.23M	4.39M	4.22M	2.87M	2M	3.02M	1.31M	213.38K	n/a
Depreciation & Amortization	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	6.56M	6.55M	6.51M	6.48M	6.46M	6.29M	6.09M	5.82M	5.42M	5.15M	4.94M	4.8M	4.79M	3.58M	2.38M	1.19M