EuroDry
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $14,506 | $14,714 | $17,437 | $14,424 |
Gross Profit | 6,669 | -1,050 | 3,350 | 1,476 |
EBITDA | 4,782 | 242 | 5,209 | 3,667 |
EBIT | 1,268 | -3,222 | 1,687 | 160 |
Net Income | -3,283 | -4,179 | -411 | -1,781 |
Net Change In Cash | 14,506 | 14,714 | 17,437 | 14,424 |
Free Cash Flow | -8,569 | 1,569 | 413 | 2,660 |
Cash | 6,711 | 2,649 | 5,886 | 9,413 |
Basic Shares | 2,737 | 2,729 | 2,710 | 2,733 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,083 | $47,591 | $70,183 | $64,441 |
Gross Profit | 20,808 | 8,469 | 42,117 | 43,976 |
EBITDA | 13,328 | 14,379 | 48,383 | 41,447 |
EBIT | -549 | 3,412 | 37,395 | 33,492 |
Net Income | -9,655 | -2,908 | 33,542 | 31,153 |
Net Change In Cash | 61,083 | 47,591 | 70,183 | 64,441 |
Free Cash Flow | -3,918 | -53,495 | -4,800 | 2,314 |
Cash | 6,711 | 8,002 | 34,042 | 26,847 |
Basic Shares | 2,727 | 2,763 | 2,889 | 2,548 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$1.42 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.65 |
