EuroDry Ltd.
EDRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,391 | $11,278 | $9,209 | $14,507 |
| % Growth | 27.6% | 22.5% | -36.5% | – |
| Cost of Goods Sold | $11,472 | $10,635 | $11,563 | $7,837 |
| Gross Profit | $2,919 | $643 | -$2,354 | $6,669 |
| % Margin | 20.3% | 5.7% | -25.6% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $824 | $825 | $1,887 |
| SG&A Expenses | $1,849 | $824 | $825 | $1,887 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,129 | -$1,031 | $6,310 |
| Operating Expenses | $1,849 | $1,953 | -$206 | $8,197 |
| Operating Income | $1,069 | -$1,310 | -$2,148 | -$1,528 |
| % Margin | 7.4% | -11.6% | -23.3% | -10.5% |
| Other Income/Exp. Net | -$1,572 | -$1,797 | -$1,858 | -$1,618 |
| Pre-Tax Income | -$502 | -$3,107 | -$4,006 | -$3,146 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$673 | -$3,071 | -$3,703 | -$3,284 |
| % 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 | 2,767 | 2,737 | 2,737 | 2,736 |
| Weighted Avg Shares Out Dil | 2,767 | 2,737 | 2,737 | 2,737 |
| Supplemental Information | – | – | – | – |
| Interest Income | $145 | $8 | $15 | $26 |
| Interest Expense | $1,708 | $1,740 | $1,788 | $1,910 |
| Depreciation & Amortization | $3,164 | $3,215 | $3,215 | $3,514 |
| EBITDA | $4,369 | $1,849 | $997 | $4,782 |
| % Margin | 30.4% | 16.4% | 10.8% | 33% |