EuroDry Ltd.
EDRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $11 | $9 | $15 |
| % Growth | 27.6% | 22.5% | -36.5% | – |
| Cost of Goods Sold | $11 | $11 | $12 | $8 |
| Gross Profit | $3 | $1 | -$2 | $7 |
| % Margin | 20.3% | 5.7% | -25.6% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | $2 |
| SG&A Expenses | $2 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$1 | $6 |
| Operating Expenses | $2 | $2 | -$0 | $8 |
| Operating Income | $1 | -$1 | -$2 | -$2 |
| % Margin | 7.4% | -11.6% | -23.3% | -10.5% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$1 | -$3 | -$4 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$3 | -$4 | -$3 |
| % Margin | -4.7% | -27.2% | -40.2% | -22.6% |
| EPS | -0.24 | -1.12 | -1.35 | -1.2 |
| % Growth | 78.6% | 17% | -12.5% | – |
| EPS Diluted | -0.24 | -1.12 | -1.35 | -1.2 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $3 | $3 | $3 | $4 |
| EBITDA | $4 | $2 | $1 | $5 |
| % Margin | 30.4% | 16.4% | 10.8% | 33% |