EuroDry Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	47.59	70.18	64.44	22.29	27.24	24.52	19.16	7.88
Revenue Growth (YoY)	-32.19%	8.91%	189.12%	-18.18%	11.09%	28.00%	143.15%	-
Cost of Revenue	28.16	22.13	12.91	14.16	13.56	11.06	9.42	4.39
Gross Profit	19.44	48.06	51.54	8.13	13.68	13.46	9.74	3.49
Selling, General & Admin	3.46	3.07	2.64	2.29	2.25	2.35	0.92	0.8
Other Operating Expenses	14.88	10.87	10.01	8.58	8.42	7.12	6.2	11.66
Operating Expenses	18.34	13.94	12.65	10.87	10.68	9.47	7.11	12.46
Operating Income	1.09	34.12	38.89	-2.74	3.01	3.99	2.63	-8.97
Interest Expense / Income	6.49	3.85	2.34	2.33	3.51	2.91	1.82	1.16
Other Expense / Income	-2.48	-3.28	7.15	0.8	-0.52	-0.04	-0.04	0.01
Pretax Income	-2.91	33.54	29.4	-5.88	0.02	1.12	0.85	-10.14
Net Income	-2.91	33.54	29.4	-5.88	0.02	1.12	0.85	-10.14
Preferred Dividends	0	0	1.75	1.57	1.93	0.57	0	0
Net Income Common	-2.91	33.54	27.65	-7.45	-1.92	0.55	0.85	-10.14
Net Income Growth	-	21.31%	-	-	-	-34.74%	-	-
Shares Outstanding (Basic)	3	3	3	2	2	2	2	2
Shares Outstanding (Diluted)	3	3	3	2	2	2	2	2
Shares Change	-4.39%	13.38%	12.04%	1.05%	0.83%	0.87%	35.54%	-
EPS (Basic)	-1.05	11.66	11.63	-3.28	-0.85	0.25	0.38	-6.21
EPS (Diluted)	-1.05	11.61	11.54	-3.28	-0.85	0.25	0.38	-6.21
EPS Growth	-	0.61%	-	-	-	-34.21%	-	-
Free Cash Flow	-53.5	4.59	2.31	1.71	14	-25.08	-6.73	-19.99
Free Cash Flow Per Share	-19.36	1.59	0.92	0.75	6.22	-11.23	-3.04	-12.24
Gross Margin	40.84%	68.47%	79.97%	36.45%	50.23%	54.90%	50.85%	44.27%
Operating Margin	2.30%	48.61%	60.35%	-12.30%	11.04%	16.29%	13.72%	-113.85%
Profit Margin	-6.11%	47.79%	42.91%	-33.43%	-7.04%	2.26%	4.44%	-128.71%
Free Cash Flow Margin	-112.41%	6.54%	3.59%	7.69%	51.40%	-102.25%	-35.10%	-253.68%
EBITDA	14.54	48.15	39.4	3.01	9.99	9.46	7.45	-5.15
EBITDA Margin	30.56%	68.61%	61.14%	13.51%	36.66%	38.56%	38.91%	-65.38%
Depreciation & Amortization	10.97	10.76	7.66	6.56	6.46	5.42	4.79	3.83
EBIT	3.58	37.4	31.74	-3.55	3.53	4.03	2.67	-8.98
EBIT Margin	7.52%	53.28%	49.26%	-15.91%	12.96%	16.45%	13.92%	-113.98%

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).