EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
10.67
+0.01 (0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
EuroDry Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 65.09 | 47.59 | 70.18 | 64.44 | 22.29 | 27.24 | Upgrade
|
| Revenue Growth (YoY) | 39.04% | -32.19% | 8.91% | 189.12% | -18.18% | 11.09% | Upgrade
|
| Cost of Revenue | 39.39 | 28.16 | 22.13 | 12.91 | 14.16 | 13.56 | Upgrade
|
| Gross Profit | 25.69 | 19.44 | 48.06 | 51.54 | 8.13 | 13.68 | Upgrade
|
| Selling, General & Admin | 7.79 | 6.74 | 6.04 | 4.99 | 4.31 | 4.22 | Upgrade
|
| Operating Expenses | 21.52 | 17.84 | 16.8 | 12.65 | 10.87 | 10.68 | Upgrade
|
| Operating Income | 4.17 | 1.59 | 31.26 | 38.89 | -2.74 | 3.01 | Upgrade
|
| Interest Expense | -8.28 | -6.47 | -1.81 | -2 | -2.87 | -3.81 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.9 | 0.05 | 0.01 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | 0.04 | 0.01 | -0.02 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.56 | 1.2 | 1.15 | -4.1 | -0.25 | 0.79 | Upgrade
|
| EBT Excluding Unusual Items | -7.45 | -2.78 | 30.69 | 32.8 | -5.88 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.86 | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.5 | - | -1.65 | - | - | Upgrade
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| Pretax Income | -7.45 | -3.28 | 33.54 | 31.15 | -5.88 | 0.02 | Upgrade
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| Earnings From Continuing Operations | -7.45 | -3.28 | 33.54 | 31.15 | -5.88 | 0.02 | Upgrade
|
| Minority Interest in Earnings | 1.42 | 0.37 | - | - | - | - | Upgrade
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| Net Income | -6.02 | -2.91 | 33.54 | 31.15 | -5.88 | 0.02 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 1.75 | 1.57 | 1.93 | Upgrade
|
| Net Income to Common | -6.02 | -2.91 | 33.54 | 29.4 | -7.45 | -1.92 | Upgrade
|
| Net Income Growth | - | - | 7.67% | - | - | -98.53% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -2.24% | -4.39% | 13.38% | 12.04% | 1.05% | 0.83% | Upgrade
|
| EPS (Basic) | -2.21 | -1.05 | 11.66 | 11.63 | -3.28 | -0.85 | Upgrade
|
| EPS (Diluted) | -2.21 | -1.05 | 11.61 | 11.54 | -3.28 | -0.85 | Upgrade
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| EPS Growth | - | - | 0.61% | - | - | - | Upgrade
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| Free Cash Flow | -54.57 | -53.5 | -4.8 | 2.31 | 1.71 | 14 | Upgrade
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| Free Cash Flow Per Share | -20.02 | -19.36 | -1.66 | 0.91 | 0.75 | 6.22 | Upgrade
|
| Gross Margin | 39.48% | 40.84% | 68.47% | 79.97% | 36.45% | 50.23% | Upgrade
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| Operating Margin | 6.41% | 3.35% | 44.54% | 60.35% | -12.30% | 11.04% | Upgrade
|
| Profit Margin | -9.26% | -6.11% | 47.79% | 45.63% | -33.43% | -7.04% | Upgrade
|
| Free Cash Flow Margin | -83.84% | -112.41% | -6.84% | 3.59% | 7.69% | 51.40% | Upgrade
|
| EBITDA | 17.77 | 12.56 | 42.02 | 46.55 | 3.82 | 9.47 | Upgrade
|
| EBITDA Margin | 27.31% | 26.39% | 59.87% | 72.23% | 17.12% | 34.75% | Upgrade
|
| D&A For EBITDA | 13.6 | 10.97 | 10.76 | 7.66 | 6.56 | 6.46 | Upgrade
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| EBIT | 4.17 | 1.59 | 31.26 | 38.89 | -2.74 | 3.01 | Upgrade
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| EBIT Margin | 6.41% | 3.35% | 44.54% | 60.35% | -12.30% | 11.04% | Upgrade
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| Revenue as Reported | 62.48 | 47.59 | 70.18 | 64.44 | 22.29 | 27.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.