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EuroDry Ltd (EDRY)
NASDAQ:EDRY
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EuroDry (EDRY) Financial Statements

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EuroDry Financial Overview

EuroDry's market cap is currently ―. The company's EPS TTM is $-2.208; its P/E ratio is -6.58; EuroDry is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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
Currency in USD

EuroDry Earnings and Revenue History

EuroDry Debt to Assets

EuroDry Cash Flow

EuroDry Forecast EPS vs Actual EPS

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