EuroDry Ltd. (EDRY) Financials

$11.38

south_east
-$0 (-0.04%)
Day's range
$11.27
Day's range
$11.55
Profit Margin
Revenue
Earnings
$80M$80M$60M$60M$40M$40M$20M$20M$0$0-$20M-$20MEarning2017201720182018201920192020202020212021202220222023202360%60%40%40%20%20%0%0%-20%-20%-40%-40%Profit Margin

EDRY Income statement / Annual

Last year (2023), EuroDry Ltd.'s total revenue was $47.59 M, a decrease of 32.19% from the previous year. In 2023, EuroDry Ltd.'s net income was -$2.91 M. See EuroDry Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 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 $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 $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 $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 0.18 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
General & Administrative Expenses $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 $134,294.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $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 $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 $897,618.00 $46,298.00 $10,484.00 $4,094.00 $22,216.00 $14,083.00 $0.00 $53.00
Interest Expense $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 $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 $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 0.3 0.6 0.72 0.17 0.35 0.38 0.39 0.24
Operating Income Ratio 0.03 0.49 0.6 -0.12 0.11 0.16 0.14 -1.14
Total Other Income/Expenses Net -$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 -$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 -0.07 0.48 0.48 -0.26 0 0.05 0.04 -1.29
Income Tax Expense $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 -$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 -0.06 0.48 0.48 -0.37 -0.13 0.05 0.04 -1.29
EPS -1.05 11.66 11.63 -3.61 -1.55 0.5 0.38 -4.5
EPS Diluted -1.05 11.61 11.54 -3.61 -1.55 0.5 0.38 -4.5
Weighted Average Shares Out $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 $2.76 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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