EuroDry
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $17,386 | $14,390 | $11,278 | $9,209 |
Gross Profit | 5,206 | 2,918 | 642 | -2,353 |
EBITDA | 8,364 | 4,369 | 1,848 | 996 |
EBIT | 5,471 | 1,205 | -1,366 | -2,218 |
Net Income | 3,183 | -673 | -3,071 | -3,703 |
Net Change In Cash | 17,386 | 14,390 | 11,278 | 9,209 |
Free Cash Flow | 265 | 4,872 | 2,673 | -2,374 |
Cash | 22,472 | 8,678 | 6,206 | 6,182 |
Basic Shares | 2,801 | 2,766 | 2,737 | 2,737 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.88 |
2025-09-30 | -$0.23 |
2025-06-30 | -$1.12 |
