EuroDry
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $17,437 | $14,424 | $15,898 | $10,008 |
Gross Profit | 3,350 | 1,476 | 5,573 | 1,916 |
EBITDA | 5,078 | 3,093 | 6,618 | 3,486 |
EBIT | 1,556 | -413 | 3,382 | 816 |
Net Income | -411 | -1,781 | 347 | -532 |
Net Change In Cash | 17,437 | 14,424 | 15,898 | 10,008 |
Free Cash Flow | 413 | 2,660 | -59,207 | -1,666 |
Cash | 5,886 | 9,413 | 10,799 | 31,203 |
Basic Shares | 2,710 | 2,733 | 2,760 | 2,758 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $47,591 | $70,183 | $64,441 | $22,288 |
Gross Profit | 8,469 | 42,117 | 43,976 | 3,844 |
EBITDA | 12,769 | 42,063 | 46,556 | 3,819 |
EBIT | 1,593 | 31,075 | 38,601 | -2,877 |
Net Income | -2,908 | 33,542 | 31,153 | -8,209 |
Net Change In Cash | 47,591 | 70,183 | 64,441 | 22,288 |
Free Cash Flow | -53,495 | -4,800 | 2,314 | 1,714 |
Cash | 10,799 | 34,042 | 26,847 | 938 |
Basic Shares | 2,763 | 2,889 | 2,548 | 2,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.65 |
2023-12-31 | $0.13 |
2023-09-30 | -$0.19 |
