EuroDry Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	55.84	52.26	61.08	47.59	70.18	64.44
Revenue Growth (YoY)	-0.04%	-14.44%	28.35%	-32.19%	8.91%	189.12%
Cost of Revenue	30.98	33.44	40.27	28.16	22.13	12.91
Gross Profit	24.87	18.82	20.81	19.44	48.06	51.54
Selling, General & Admin	7.64	7.58	7.48	6.74	6.04	4.99
Depreciation & Amortization Expenses	12.09	12.41	13.88	10.97	10.76	7.66
Other Operating Expenses	-0.64	1.45	5.75	0.63	2.86	-
Total Operating Expenses	19.1	21.44	27.1	18.34	19.65	12.65
Operating Income	7.19	2.97	-6.3	1.09	34.12	38.89
Interest Income	0.22	0.21	0.1	0.9	0.05	0.01
Interest Expense	-6.59	-6.88	-7.96	-6.49	-3.85	-2.34
Other Non-Operating Income (Expense)	-0.18	-0.08	0.63	1.21	3.23	-5.41
Total Non-Operating Income (Expense)	-6.55	-6.76	-7.22	-4.38	-0.57	-7.74
Pretax Income	0.64	-3.79	-13.52	-3.28	33.54	31.15
Net Income	0.64	-3.79	-13.52	-3.28	33.54	31.15
Minority Interest in Earnings	-0.94	-0.48	0.91	0.37	-	-
Net Income Attributable to Preferred Dividends	-	-	-	-	-	1.75
Net Income to Common	-0.3	-4.26	-12.61	-2.91	33.54	29.4
Net Income Growth	-	-	-	-	14.08%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	2.01%	1.03%	-1.28%	-4.39%	13.38%	12.04%
EPS (Basic)	-0.13	-1.55	-4.62	-1.05	11.66	11.63
EPS (Diluted)	-0.13	-1.55	-4.62	-1.05	11.61	11.54
EPS Growth	-	-	-	-	0.61%	-
Free Cash Flow	9.88	5.4	-3.92	-53.48	-4.8	2.31
Free Cash Flow Growth	83.07%	-	-	-	-	35.03%
Free Cash Flow Per Share	3.55	1.96	-1.44	-19.36	-1.66	0.91
Gross Margin	44.53%	36.02%	34.07%	40.84%	68.47%	79.97%
Operating Margin	12.87%	5.68%	-10.31%	2.30%	48.61%	60.35%
Profit Margin	1.14%	-7.25%	-22.13%	-6.90%	47.79%	48.34%
FCF Margin	17.69%	10.33%	-6.41%	-112.37%	-6.84%	3.59%
EBITDA	19.63	15.71	7.85	12.27	45.1	46.84
EBITDA Margin	35.15%	30.06%	12.84%	25.78%	64.27%	72.69%
EBIT	7.19	2.97	-6.3	1.09	34.12	38.89
EBIT Margin	12.87%	5.68%	-10.31%	2.30%	48.61%	60.35%

SEC Filings: 10-K · 10-Q