EuroDry Ltd.
NASDAQ:EDRY
20.1464 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.438 | 14.425 | 15.899 | 10.009 | 10.342 | 11.342 | 15.117 | 15.814 | 20.974 | 18.279 | 22.32 | 19.456 | 14.092 | 8.574 | 6.412 | 6.794 | 4.018 | 5.066 | 7.607 | 7.66 | 6.188 | 5.786 | 6.994 | 6.793 | 6.116 | 4.641 | 5.757 | 5.34 | 4.739 | 4.031 |
| Cost of Revenue
| 14.087 | 12.949 | 10.325 | 8.092 | 9.06 | 9.66 | 8.315 | 6.095 | 7.97 | 5.685 | 5.717 | 5.537 | 4.804 | 4.407 | 4.601 | 4.412 | 4.371 | 4.805 | 4.509 | 4.948 | 4.523 | 4.371 | 3.974 | 3.319 | 3.715 | 3.648 | 3.471 | 3.635 | 3.907 | 2.337 |
| Gross Profit
| 3.35 | 1.476 | 5.574 | 1.916 | 1.283 | 1.682 | 6.802 | 9.719 | 13.003 | 12.593 | 16.603 | 13.919 | 9.288 | 4.167 | 1.81 | 2.382 | -0.353 | 0.26 | 3.098 | 2.712 | 1.665 | 1.415 | 3.019 | 3.473 | 2.401 | 0.993 | 2.285 | 1.705 | 0.832 | 1.694 |
| Gross Profit Ratio
| 0.192 | 0.102 | 0.351 | 0.191 | 0.124 | 0.148 | 0.45 | 0.615 | 0.62 | 0.689 | 0.744 | 0.715 | 0.659 | 0.486 | 0.282 | 0.351 | -0.088 | 0.051 | 0.407 | 0.354 | 0.269 | 0.245 | 0.432 | 0.511 | 0.393 | 0.214 | 0.397 | 0.319 | 0.176 | 0.42 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.788 | 0.809 | 2.192 | 0.623 | 3.183 | 2.075 | 2.085 | 4.19 | 2.231 | 2.351 | 1.565 | 1.228 | 1.207 | 1.087 | 1.661 | 1.037 | 2.59 | 1.297 | 1.09 | 1.741 | 1.934 | 1.117 | 1.004 | 1.076 | 1.354 | 2.098 | 0.625 | 0.601 | 0.62 | 0.574 |
| Selling & Marketing Expenses
| -0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.794 | 1.89 | 2.192 | 0.623 | 3.183 | 2.075 | 2.085 | 4.19 | 2.231 | 2.351 | 1.565 | 1.228 | 1.207 | 1.087 | 1.661 | 1.037 | 2.59 | 1.297 | 1.09 | 1.741 | 1.934 | 1.117 | 1.004 | 1.076 | 1.354 | 2.098 | 0.625 | 0.601 | 0.62 | 0.574 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.049 | 0 | 0 | 0 | 0 | 0 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.794 | 1.89 | 2.192 | 1.411 | 3.683 | 2.075 | 2.085 | 4.19 | 2.231 | 2.351 | 1.565 | 1.228 | 1.207 | 1.087 | 1.661 | 1.037 | 2.59 | 1.297 | 1.09 | 1.741 | 1.934 | 1.117 | 1.004 | 1.076 | 1.354 | 2.098 | 0.625 | 0.601 | 0.62 | 1.763 |
| Operating Income
| 1.556 | -0.414 | 3.382 | 0.505 | -2.401 | -0.161 | 4.762 | 5.529 | 10.772 | 10.243 | 15.038 | 12.691 | 8.081 | 3.08 | 0.149 | 1.345 | -2.943 | -1.292 | 2.008 | 0.971 | -0.269 | 0.297 | 2.015 | 2.398 | 1.047 | -1.104 | 1.66 | 1.103 | 0.212 | -0.068 |
| Operating Income Ratio
| 0.089 | -0.029 | 0.213 | 0.05 | -0.232 | -0.014 | 0.315 | 0.35 | 0.514 | 0.56 | 0.674 | 0.652 | 0.573 | 0.359 | 0.023 | 0.198 | -0.732 | -0.255 | 0.264 | 0.127 | -0.043 | 0.051 | 0.288 | 0.353 | 0.171 | -0.238 | 0.288 | 0.207 | 0.045 | -0.017 |
| Total Other Income Expenses Net
| -1.89 | -1.496 | -3.408 | 0.19 | 2.469 | -1.379 | 1.507 | 0.633 | -0.154 | 0.252 | 1.631 | -0.071 | -5.344 | -1.623 | 0.022 | -0.191 | -0.299 | -0.596 | 0.162 | -0.564 | -0.614 | 1.516 | -0.133 | 0.041 | 0.037 | 0.08 | 0.052 | -0.011 | 0.001 | -0.471 |
| Income Before Tax
| -0.333 | -1.909 | -0.026 | -0.532 | -1.184 | -1.54 | 6.268 | 6.162 | 10.618 | 10.495 | 16.007 | 12.064 | 2.218 | 0.865 | -0.297 | 0.538 | -3.825 | -2.293 | 1.387 | -0.434 | -1.805 | 0.868 | 0.804 | 1.656 | 0.467 | -1.446 | 1.276 | 0.651 | -0.283 | -0.539 |
| Income Before Tax Ratio
| -0.019 | -0.132 | -0.002 | -0.053 | -0.115 | -0.136 | 0.415 | 0.39 | 0.506 | 0.574 | 0.717 | 0.62 | 0.157 | 0.101 | -0.046 | 0.079 | -0.952 | -0.453 | 0.182 | -0.057 | -0.292 | 0.15 | 0.115 | 0.244 | 0.076 | -0.312 | 0.222 | 0.122 | -0.06 | -0.134 |
| Income Tax Expense
| 0.078 | -0.128 | -0.374 | 1.589 | 1.392 | -0.088 | -2.988 | -1.598 | -0.603 | -0.901 | 0.662 | 0.556 | 0.525 | 0.596 | -1.184 | 0.616 | 0.583 | 0.664 | -0.861 | 0.848 | 0.928 | 0.953 | -0.399 | 0.784 | 0.62 | 0.427 | 0.436 | 0.441 | -0.691 | 0 |
| Net Income
| -0.411 | -1.782 | 0.348 | -0.532 | -1.184 | -1.453 | 9.257 | 6.162 | 10.618 | 10.495 | 16.007 | 12.064 | 2.218 | 0.865 | -0.297 | 0.538 | -3.825 | -2.293 | 1.387 | -0.434 | -1.805 | 0.868 | 0.804 | 1.656 | 0.467 | -1.446 | 1.276 | 0.651 | -0.283 | -0.539 |
| Net Income Ratio
| -0.024 | -0.124 | 0.022 | -0.053 | -0.115 | -0.128 | 0.612 | 0.39 | 0.506 | 0.574 | 0.717 | 0.62 | 0.157 | 0.101 | -0.046 | 0.079 | -0.952 | -0.453 | 0.182 | -0.057 | -0.292 | 0.15 | 0.115 | 0.244 | 0.076 | -0.312 | 0.222 | 0.122 | -0.06 | -0.134 |
| EPS
| -0.15 | -0.65 | 0.13 | -0.19 | -0.43 | -0.52 | 3.27 | 2.11 | 3.66 | 3.69 | 5.38 | 4.47 | 0.83 | 0.19 | -0.13 | 0.06 | -1.69 | -1.01 | 0.45 | -0.19 | -0.8 | 0.18 | 0.25 | 0.63 | 0.17 | -0.65 | 0.57 | 0.29 | -0.13 | -0.24 |
| EPS Diluted
| -0.15 | -0.65 | 0.13 | -0.19 | -0.43 | -0.52 | 3.24 | 2.1 | 3.61 | 3.64 | 5.32 | 4.41 | 0.81 | 0.19 | -0.13 | 0.06 | -1.69 | -1.01 | 0.45 | -0.19 | -0.8 | 0.18 | 0.25 | 0.63 | 0.17 | -0.64 | 0.57 | 0.29 | -0.13 | -0.24 |
| EBITDA
| 5.078 | 3.093 | 6.618 | 3.487 | 0.315 | 2.374 | 7.336 | 8.387 | 13.64 | 12.701 | 15.038 | 14.674 | 9.848 | 4.735 | 0.149 | 2.997 | -1.317 | 0.593 | 2.01 | 2.595 | 1.326 | 1.912 | 2.018 | 3.811 | 2.377 | 0.107 | 2.866 | 2.308 | 0.212 | 1.12 |
| EBITDA Ratio
| 0.291 | 0.214 | 0.416 | 0.348 | 0.031 | 0.209 | 0.485 | 0.53 | 0.65 | 0.695 | 0.674 | 0.754 | 0.699 | 0.552 | 0.023 | 0.441 | -0.328 | 0.117 | 0.264 | 0.339 | 0.214 | 0.33 | 0.289 | 0.561 | 0.389 | 0.023 | 0.498 | 0.432 | 0.045 | 0.278 |