EuroDry Ltd. (EDRY)

EuroDry Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	50.67	47.59	70.18	64.44	22.29	27.24
Revenue Growth (YoY)	-19.88%	-32.19%	8.91%	189.12%	-18.18%	11.09%
Cost of Revenue	30.03	28.16	22.13	12.91	14.16	13.56
Gross Profit	20.65	19.44	48.06	51.54	8.13	13.68
Selling, General & Admin	3.47	3.46	3.07	2.64	2.29	2.25
Other Operating Expenses	16.1	14.88	10.87	10.01	8.58	8.42
Operating Expenses	19.57	18.34	13.94	12.65	10.87	10.68
Operating Income	1.07	1.09	34.12	38.89	-2.74	3.01
Interest Expense / Income	7.09	6.49	3.85	2.34	2.33	3.51
Other Expense / Income	-2.87	-2.48	-3.28	7.15	0.8	-0.52
Pretax Income	-3.15	-2.91	33.54	29.4	-5.88	0.02
Net Income	-3.15	-2.91	33.54	29.4	-5.88	0.02
Preferred Dividends	0	0	0	1.75	1.57	1.93
Net Income Common	-3.15	-2.91	33.54	27.65	-7.45	-1.92
Net Income Growth	-	-	21.31%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	2	2
Shares Outstanding (Diluted)	3	3	3	3	2	2
Shares Change	-2.48%	-4.39%	13.38%	12.04%	1.05%	0.83%
EPS (Basic)	-1.15	-1.05	11.66	11.63	-3.28	-0.85
EPS (Diluted)	-1.15	-1.05	11.61	11.54	-3.28	-0.85
EPS Growth	-	-	0.61%	-	-	-
Free Cash Flow	-53.63	-53.5	4.59	2.31	1.71	14
Free Cash Flow Per Share	-19.62	-19.36	1.59	0.92	0.75	6.22
Gross Margin	40.74%	40.84%	68.47%	79.97%	36.45%	50.23%
Operating Margin	2.12%	2.30%	48.61%	60.35%	-12.30%	11.04%
Profit Margin	-6.22%	-6.11%	47.79%	42.91%	-33.43%	-7.04%
Free Cash Flow Margin	-105.82%	-112.41%	6.54%	3.59%	7.69%	51.40%
EBITDA	15.81	14.54	48.15	39.4	3.01	9.99
EBITDA Margin	31.21%	30.56%	68.61%	61.14%	13.51%	36.66%
Depreciation & Amortization	11.87	10.97	10.76	7.66	6.56	6.46
EBIT	3.94	3.58	37.4	31.74	-3.55	3.53
EBIT Margin	7.77%	7.52%	53.28%	49.26%	-15.91%	12.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).