EuroDry
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,714 | $17,437 | $14,424 | $15,898 |
Gross Profit | -1,050 | 3,350 | 1,476 | 5,573 |
EBITDA | 242 | 5,209 | 3,667 | 6,618 |
EBIT | -3,222 | 1,687 | 160 | 3,382 |
Net Income | -4,179 | -411 | -1,781 | 347 |
Net Change In Cash | 14,714 | 17,437 | 14,424 | 15,898 |
Free Cash Flow | 1,569 | 413 | 2,660 | -59,207 |
Cash | 2,649 | 5,886 | 9,413 | 10,799 |
Basic Shares | 2,729 | 2,710 | 2,733 | 2,760 |
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 | 48,383 | 41,447 | 3,151 |
EBIT | 1,802 | 37,395 | 33,492 | -3,545 |
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 |
|---|---|
2024-09-30 | -$1.42 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.65 |
2023-12-31 | $0.13 |
