EuroDry

EuroDry

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$17,701
$17,701
$12,789
$17,386
Gross Profit
10,673
10,673
4,005
5,206
EBITDA
11,775
11,775
4,885
8,364
EBIT
8,809
8,809
1,919
5,471
Net Income
6,587
6,587
256
3,183
Net Change In Cash
17,701
17,701
12,789
17,386
Free Cash Flow
10,164
10,164
1,996
265
Cash
28,443
28,443
21,505
22,472
Basic Shares
2,842
2,842
2,796
2,801

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