EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $61,083 | $47,592 | $70,183 | $64,442 |
| % Growth | 28.3% | -32.2% | 8.9% | – |
| Cost of Goods Sold | $40,275 | $39,123 | $32,883 | $20,466 |
| Gross Profit | $20,809 | $8,469 | $37,301 | $43,976 |
| % Margin | 34.1% | 17.8% | 53.1% | 68.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,480 | $6,741 | $3,073 | $5,086 |
| SG&A Expenses | $7,480 | $6,876 | $3,073 | $5,086 |
| Sales & Mktg Exp. | $0 | $134 | $0 | $0 |
| Other Operating Expenses | $16,674 | $0 | $112 | $0 |
| Operating Expenses | $24,155 | $6,876 | $3,184 | $5,086 |
| Operating Income | -$3,346 | $1,594 | $34,117 | $38,890 |
| % Margin | -5.5% | 3.3% | 48.6% | 60.3% |
| Other Income/Exp. Net | -$7,221 | -$4,877 | -$574 | -$7,736 |
| Pre-Tax Income | -$10,567 | -$3,283 | $33,543 | $31,154 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9,656 | -$2,909 | $33,543 | $31,154 |
| % Margin | -15.8% | -6.1% | 47.8% | 48.3% |
| EPS | -3.54 | -1.05 | 11.66 | 11.63 |
| % Growth | -237.1% | -109% | 0.3% | – |
| EPS Diluted | -3.54 | -1.05 | 11.61 | 11.54 |
| Weighted Avg Shares Out | 2,728 | 2,763 | 2,876 | 2,529 |
| Weighted Avg Shares Out Dil | 2,728 | 2,763 | 2,890 | 2,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104 | $898 | $46 | $10 |
| Interest Expense | $7,956 | $6,487 | $3,853 | $2,339 |
| Depreciation & Amortization | $13,878 | $10,967 | $10,757 | $7,955 |
| EBITDA | $13,328 | $14,170 | $48,153 | $41,448 |
| % Margin | 21.8% | 29.8% | 68.6% | 64.3% |