EuroDry Ltd. (EDRY) Financials

$11.25

north_east
$0.03 (0.27%)
Day's range
$11.1
Day's range
$11.38
$80M$80M$60M$60M$40M$40M$20M$20M$0$0-$20M-$20MEarning2018201820192019202020202021202120222022202320232024202460%60%40%40%20%20%0%0%-20%-20%-40%-40%Profit Margin
Profit Margin
Revenue
Earnings

EDRY Income statement / Annual

Last year (2024), EuroDry Ltd.'s total revenue was $61.08 M, an increase of 28.35% from the previous year. In 2024, EuroDry Ltd.'s net income was -$9.66 M. See EuroDry Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $61.08 M $47.59 M $70.18 M $64.44 M $22.29 M $27.24 M $24.52 M $19.16 M $7.88 M
Cost of Revenue $40.27 M $39.12 M $28.07 M $20.47 M $18.44 M $18.35 M $15.02 M $14.07 M $8.22 M
Gross Profit $20.81 M $8.47 M $42.12 M $43.98 M $3.84 M $8.89 M $9.51 M $5.08 M -$340,726.00
Gross Profit Ratio 0.34 0.18 0.6 0.68 0.17 0.33 0.39 0.27 -0.04
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $7.48 M $6.74 M $10.86 M $5.09 M $6.59 M $5.88 M $5.51 M $2.45 M $1.58 M
Selling & Marketing Expenses $0.00 $134,294.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $7.48 M $6.88 M $10.86 M $5.09 M $6.59 M $5.88 M $5.51 M $2.45 M $1.58 M
Other Expenses $16.67 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $24.15 M $6.88 M $10.86 M $5.09 M $6.59 M $5.88 M $5.51 M $2.45 M $1.58 M
Cost And Expenses $64.43 M $46.00 M $38.92 M $25.55 M $25.03 M $24.23 M $20.53 M $16.53 M $9.80 M
Interest Income $0.00 $897,618.00 $46,298.00 $10,484.00 $4,094.00 $22,216.00 $14,083.00 $0.00 $53.00
Interest Expense $0.00 $6.49 M $3.85 M $2.34 M $2.33 M $3.51 M $2.91 M $1.82 M $1.16 M
Depreciation & Amortization $13.88 M $10.97 M $10.99 M $7.95 M $6.70 M $6.61 M $5.82 M $5.00 M $4.30 M
EBITDA $13.33 M $14.38 M $48.38 M $41.45 M $3.15 M $10.14 M $9.85 M $7.66 M -$4.68 M
EBITDA Ratio 0.22 0.3 0.6 0.72 0.17 0.35 0.38 0.39 0.24
Operating Income Ratio -0.05 0.03 0.49 0.6 -0.12 0.11 0.16 0.14 -1.14
Total Other Income/Expenses Net -$7.22 M -$4.88 M -$574,054.00 -$7.74 M -$3.14 M -$2.99 M -$2.87 M -$1.78 M -$1.17 M
Income Before Tax -$10.57 M -$3.28 M $33.54 M $31.15 M -$5.88 M $16,497.00 $1.12 M $849,701.00 -$10.14 M
Income Before Tax Ratio -0.17 -0.07 0.48 0.48 -0.26 0 0.05 0.04 -1.29
Income Tax Expense $0.00 $0.00 -$6.09 M $2.34 M $2.33 M $3.51 M $38,909.00 $1.82 M $1.16 M
Net Income -$9.66 M -$2.91 M $33.54 M $31.15 M -$8.21 M -$3.50 M $1.12 M $849,701.00 -$10.14 M
Net Income Ratio -0.16 -0.06 0.48 0.48 -0.37 -0.13 0.05 0.04 -1.29
EPS -3.54 -1.05 11.66 11.63 -3.61 -1.55 0.5 0.38 -4.5
EPS Diluted -3.54 -1.05 11.61 11.54 -3.61 -1.55 0.5 0.38 -4.5
Weighted Average Shares Out $2.73 M $2.76 M $2.88 M $2.53 M $2.28 M $2.25 M $2.23 M $2.21 M $2.25 M
Weighted Average Shares Out Diluted $2.73 M $2.76 M $2.89 M $2.55 M $2.28 M $2.25 M $2.23 M $2.25 M $2.25 M
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