EuroDry
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,278 | $9,209 | $14,506 | $14,714 |
Gross Profit | 642 | -2,353 | 6,669 | -1,050 |
EBITDA | 1,848 | 996 | 4,782 | 242 |
EBIT | -1,366 | -2,218 | 1,268 | -3,222 |
Net Income | -3,071 | -3,703 | -3,283 | -4,179 |
Net Change In Cash | 11,278 | 9,209 | 14,506 | 14,714 |
Free Cash Flow | 2,673 | -2,374 | -8,569 | 1,569 |
Cash | 6,206 | 6,182 | 6,711 | 2,649 |
Basic Shares | 2,737 | 2,737 | 2,737 | 2,729 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,083 | $47,591 | $70,183 | $64,441 |
Gross Profit | 20,808 | 8,469 | 42,117 | 43,976 |
EBITDA | 13,328 | 14,379 | 48,383 | 41,447 |
EBIT | -549 | 3,412 | 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 | 34,042 | 26,847 |
Basic Shares | 2,727 | 2,763 | 2,889 | 2,548 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.10 |
2025-03-31 | -$2.28 |
2024-12-31 | -$0.25 |
