EuroDry

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$12,789
$17,386
$14,390
$11,278
Gross Profit
4,005
5,206
2,918
642
EBITDA
4,969
8,364
4,369
1,848
EBIT
2,070
5,471
1,205
-1,366
Net Income
256
3,183
-673
-3,071
Net Change In Cash
12,789
17,386
14,390
11,278
Free Cash Flow
1,996
265
4,872
2,673
Cash
21,505
22,472
8,678
6,206
Basic Shares
2,796
2,801
2,766
2,737

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
11,571
13,328
14,170
48,152
EBIT
-1,170
-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
2026-03-31
$0.12
2025-12-31
$0.88
2025-09-30
-$0.23
2025-06-30
-$1.12