EuroDry

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,390
$11,278
$9,209
$14,506
Gross Profit
2,918
642
-2,353
6,669
EBITDA
4,369
1,848
996
4,782
EBIT
1,205
-1,366
-2,218
1,268
Net Income
-673
-3,071
-3,703
-3,283
Net Change In Cash
14,390
11,278
9,209
14,506
Free Cash Flow
4,872
2,673
-2,374
-8,569
Cash
8,678
6,206
6,182
6,711
Basic Shares
2,766
2,737
2,737
2,737

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$61,083
$47,591
$70,183
$64,441
Gross Profit
20,808
8,469
37,300
43,976
EBITDA
13,328
14,170
48,152
41,447
EBIT
-549
3,203
37,395
33,492
Net Income
-9,655
-2,908
33,542
31,153
Net Change In Cash
61,083
47,591
70,183
64,441
Free Cash Flow
-3,918
-53,495
-4,800
2,314
Cash
6,711
8,002
35,238
26,847
Basic Shares
2,727
2,763
2,889
2,548

Earnings Calls

QuarterEPS
2025-09-30
-$0.23
2025-06-30
-$1.10
2025-03-31
-$2.28
2024-12-31
-$0.25