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EuroDry Ltd (EDRY)
NASDAQ:EDRY
EuroDry (EDRY) Financial Statements
125 Followers
EuroDry Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 15.81M | $ 20.97M | $ 18.28M |
| Gross Profit | - | - | $ 9.72M | $ 13.00M | $ 12.59M |
| Ebit | - | - | $ 7.13M | $ 11.37M | $ 11.14M |
| Ebitda | - | - | $ 9.98M | $ 14.24M | $ 13.60M |
| Net Income Common Stockholders | - | - | $ 6.16M | $ 10.62M | $ 10.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.00M | $ 35.24M | $ 29.55M | $ 5.16M | $ 11.39M |
| Total Assets | $ 231.05M | $ 199.51M | $ 201.85M | $ 177.20M | $ 169.14M |
| Total Debt | $ 103.93M | $ 81.22M | $ 87.29M | $ 71.18M | $ 74.92M |
| Net Debt | $ 95.93M | $ 45.98M | $ 57.74M | $ 66.02M | $ 63.53M |
| Total Liabilities | $ 111.63M | $ 85.56M | $ 93.88M | $ 74.11M | $ 79.54M |
| Stockholders Equity | $ 109.66M | $ 113.94M | $ 107.96M | $ 103.09M | $ 89.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 9.38M | $ -4.61M | $ -11.57M |
| Operating Cash Flow | - | - | $ 9.69M | $ 11.18M | $ 10.09M |
| Investing Cash Flow | - | - | $ -306.67K | $ -15.79M | $ -21.66M |
| Financing Cash Flow | - | - | $ 14.60M | $ -1.10M | $ -3.80M |