EuroDry

EuroDry

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$17,701
$12,789
$17,386
$14,390
Gross Profit
10,673
4,005
5,206
2,918
EBITDA
11,775
4,818
8,364
4,369
EBIT
8,809
1,919
5,471
1,205
Net Income
6,587
256
3,183
-673
Net Change In Cash
17,701
12,789
17,386
14,390
Free Cash Flow
10,164
1,996
265
4,872
Cash
28,443
21,505
22,472
8,678
Basic Shares
2,842
2,796
2,801
2,766

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$52,264
$61,083
$47,591
$70,183
Gross Profit
6,414
20,808
8,469
37,300
EBITDA
15,834
13,328
14,170
48,152
EBIT
3,092
-549
3,203
37,395
Net Income
-4,264
-9,655
-2,908
33,542
Net Change In Cash
52,264
61,083
47,591
70,183
Free Cash Flow
5,397
-3,918
-53,495
-4,800
Cash
22,472
6,711
8,002
35,238
Basic Shares
2,755
2,727
2,763
2,889

Earnings Calls

QuarterEPS
2026-06-30
$2.44
2026-03-31
$0.12
2025-12-31
$0.88
2025-09-30
-$0.23