EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,550 | $52,637 | $49,430 | $48,143 |
| - Cash | $6,711 | $8,002 | $34,042 | $26,847 |
| + Debt | $107,192 | $103,928 | $81,218 | $78,653 |
| Enterprise Value | $131,030 | $148,563 | $96,606 | $99,948 |
| Revenue | $61,083 | $47,592 | $70,183 | $64,442 |
| % Growth | 28.3% | -32.2% | 8.9% | – |
| Gross Profit | $20,809 | $8,469 | $37,301 | $43,976 |
| % Margin | 34.1% | 17.8% | 53.1% | 68.2% |
| EBITDA | $13,328 | $14,170 | $48,153 | $41,448 |
| % Margin | 21.8% | 29.8% | 68.6% | 64.3% |
| Net Income | -$9,656 | -$2,909 | $33,543 | $31,154 |
| % Margin | -15.8% | -6.1% | 47.8% | 48.3% |
| EPS Diluted | -3.54 | -1.05 | 11.61 | 11.54 |
| % Growth | -237.1% | -109% | 0.6% | – |
| Operating Cash Flow | $4,811 | $11,806 | $32,985 | $39,138 |
| Capital Expenditures | -$8,729 | -$65,302 | -$37,786 | -$36,823 |
| Free Cash Flow | -$3,918 | -$53,496 | -$4,801 | $2,315 |