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 |
$12.77 M
|
$48.38 M
|
$41.45 M
|
$3.15 M
|
$10.14 M
|
$9.85 M
|
$7.66 M
|
-$4.68 M
|
| EBITDA Ratio |
0.27 |
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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