Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

EuroDry (EDRY) had Revenue of $61.08M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$61.08M
Net Income	$-12.61M
Cost of Goods Sold	$31.73M
Gross Profit	$29.36M
Operating Expenses	$67.38M
Operating Income	$-6.30M
Non-Operating Income/Expense	$-7.22M
Pre-Tax Income	$-13.52M
Normalized Pre-Tax Income	$-14.15M
Income after Taxes	$-13.52M
Income from Continuous Operations	$-13.52M
Consolidated Net Income/Loss	$-13.52M
Normalized Income after Taxes	$-14.15M
EBIT	$-6.30M
EBITDA	$7.85M
Weighted-Average Shares Outstanding (Basic)	2.73M
Weighted-Average Shares Outstanding (Diluted)	2.73M
Earnings per Share (EPS) (Basic)	$-4.62
Earnings per Share (EPS) (Diluted)	$-4.62
Balance Sheet Financials
Current Assets	$23.33M
Property, Plant, and Equipment	$185.47M
Long-Term Assets	$196.41M
Total Assets	$219.74M
Current Liabilities	$18.76M
Long-Term Debt	$95.38M
Long-Term Liabilities	$95.38M
Total Liabilities	$114.14M
Common Equity	$105.59M
Tangible Shareholders Equity	$105.59M
Shareholders Equity	$105.59M
Common Shares Outstanding	2.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.81M
Cash Flow from Investing Activities	$-8.73M
Cash Flow from Financial Activities	$1.73M
Beginning Cash	$14.10M
End Cash	$11.91M
Increase/Decrease in Cash	$-2.19M
Stock-Based Compensation	$0.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.02
Gross Margin	48.06%
Operating Margin	-10.31%
EBIT Margin	-10.31%
EBITDA Margin	12.84%
Pre-Tax Profit Margin	-22.13%
Profit Margin	-20.64%
Free Cash Flow	$-3.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	15.13
Receiveable Turnover	6.40
Days Sales in Receivables	57.04
Return on Equity	-12.80%
Return on Tangible Equity	-12.80%
Return on Assets	-6.15%
Return on Investments	-6.73%
Book Value Per Share	$37.35
Free Cash Flow per Share	$-1.44
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.