EuroDry Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	52.26	61.08	47.59	70.18	64.44
Revenue Growth (YoY)	-14.44%	28.35%	-32.19%	8.91%	189.12%
Cost of Revenue	33.44	40.27	28.16	22.13	12.91
Gross Profit	18.82	20.81	19.44	48.06	51.54
Selling, General & Admin	7.58	7.48	6.74	6.04	4.99
Other Operating Expenses	-1.35	-	-	-	-
Operating Expenses	18.65	21.36	17.84	16.8	12.65
Operating Income	0.18	-0.55	1.59	31.26	38.89
Interest Expense	-7.01	-7.65	-6.47	-1.81	-2
Interest & Investment Income	0.21	0.1	0.9	0.05	0.01
Currency Exchange Gain (Loss)	-0.04	-0.01	-0.01	0.04	0.01
Other Non Operating Income (Expenses)	0.08	0.33	1.2	1.15	-4.1
EBT Excluding Unusual Items	-6.58	-7.77	-2.78	30.69	32.8
Gain (Loss) on Sale of Assets	2.79	-	-	2.86	-
Asset Writedown	-	-2.8	-	-	-
Other Unusual Items	-	-2.95	-0.5	-	-1.65
Pretax Income	-3.79	-13.52	-3.28	33.54	31.15
Earnings From Continuing Operations	-3.79	-13.52	-3.28	33.54	31.15
Minority Interest in Earnings	-0.48	0.91	0.37	-	-
Net Income	-4.26	-12.61	-2.91	33.54	31.15
Preferred Dividends & Other Adjustments	-	-	-	-	1.75
Net Income to Common	-4.26	-12.61	-2.91	33.54	29.4
Net Income Growth	-	-	-	7.67%	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	1.03%	-1.28%	-4.39%	13.38%	12.04%
EPS (Basic)	-1.55	-4.62	-1.05	11.66	11.63
EPS (Diluted)	-1.55	-4.62	-1.05	11.61	11.54
EPS Growth	-	-	-	0.61%	-
Free Cash Flow	5.4	-3.92	-53.5	-4.8	2.31
Free Cash Flow Per Share	1.96	-1.44	-19.36	-1.66	0.91
Gross Margin	36.02%	34.07%	40.84%	68.47%	79.97%
Operating Margin	0.34%	-0.90%	3.35%	44.54%	60.35%
Profit Margin	-8.16%	-20.64%	-6.11%	47.79%	45.63%
Free Cash Flow Margin	10.33%	-6.42%	-112.41%	-6.84%	3.59%
EBITDA	12.59	13.33	12.56	42.02	46.55
EBITDA Margin	24.08%	21.82%	26.39%	59.87%	72.23%
D&A For EBITDA	12.41	13.88	10.97	10.76	7.66
EBIT	0.18	-0.55	1.59	31.26	38.89
EBIT Margin	0.34%	-0.90%	3.35%	44.54%	60.35%
Revenue as Reported	52.26	61.08	47.59	70.18	64.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q