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EuroDry Ltd (EDRY)
NASDAQ:EDRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.26M | $ 61.08M | $ 47.59M | $ 70.18M | $ 64.44M |
| Gross Profit | $ 6.41M | $ 20.81M | $ 8.47M | $ 37.30M | $ 43.98M |
| Operating Income | $ -1.17M | $ -3.35M | $ 1.59M | $ 34.12M | $ 38.89M |
| EBITDA | $ 11.57M | $ 13.33M | $ 14.17M | $ 48.15M | $ 41.45M |
| Net Income | $ -4.26M | $ -9.66M | $ -2.91M | $ 33.54M | $ 31.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.47M | $ 6.71M | $ 10.80M | $ 35.24M | $ 26.85M |
| Total Assets | $ 212.10M | $ 219.74M | $ 231.05M | $ 199.51M | $ 161.33M |
| Total Debt | $ 102.88M | $ 107.19M | $ 103.93M | $ 81.22M | $ 78.65M |
| Net Debt | $ 80.41M | $ 100.48M | $ 95.93M | $ 45.98M | $ 51.81M |
| Total Liabilities | $ 109.59M | $ 114.14M | $ 111.63M | $ 85.56M | $ 82.41M |
| Stockholders' Equity | $ 93.27M | $ 96.74M | $ 109.66M | $ 113.94M | $ 78.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.40M | $ -3.92M | $ -53.50M | $ -4.80M | $ 2.31M |
| Operating Cash Flow | $ 12.76M | $ 4.81M | $ 11.81M | $ 32.99M | $ 39.14M |
| Investing Cash Flow | $ 6.14M | $ -8.73M | $ -65.30M | $ -28.40M | $ -36.82M |
| Financing Cash Flow | $ -5.13M | $ 1.73M | $ 30.47M | $ 3.01M | $ 22.61M |