EuroDry Ltd. (FRA:0LQ)
Germany
· Delayed Price · Currency is EUR 11.50
+0.40 (3.60%)
Last updated: Dec 5, 2025, 8:10 AM CET
EuroDry Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 49.38 | 61.08 | 47.59 | 70.18 | 64.44 | 22.29 | Upgrade
|
| Revenue Growth (YoY) | -24.12% | 28.35% | -32.19% | 8.91% | 189.12% | -18.18% | Upgrade
|
| Cost of Revenue | 31.99 | 40.27 | 28.16 | 22.13 | 12.91 | 14.16 | Upgrade
|
| Gross Profit | 17.39 | 20.81 | 19.44 | 48.06 | 51.54 | 8.13 | Upgrade
|
| Selling, General & Admin | 7.57 | 7.48 | 6.74 | 6.04 | 4.99 | 4.31 | Upgrade
|
| Operating Expenses | 20.6 | 21.36 | 17.84 | 16.8 | 12.65 | 10.87 | Upgrade
|
| Operating Income | -3.2 | -0.55 | 1.59 | 31.26 | 38.89 | -2.74 | Upgrade
|
| Interest Expense | -7 | -7.65 | -6.47 | -1.81 | -2 | -2.87 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.1 | 0.9 | 0.05 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.01 | -0.01 | 0.04 | 0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.33 | 1.2 | 1.15 | -4.1 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -10.05 | -7.77 | -2.78 | 30.69 | 32.8 | -5.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.08 | - | - | 2.86 | - | - | Upgrade
|
| Asset Writedown | -2.8 | -2.8 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.95 | -2.95 | -0.5 | - | -1.65 | - | Upgrade
|
| Pretax Income | -13.71 | -13.52 | -3.28 | 33.54 | 31.15 | -5.88 | Upgrade
|
| Earnings From Continuing Operations | -13.71 | -13.52 | -3.28 | 33.54 | 31.15 | -5.88 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.91 | 0.37 | - | - | - | Upgrade
|
| Net Income | -13.68 | -12.61 | -2.91 | 33.54 | 31.15 | -5.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 1.75 | 1.57 | Upgrade
|
| Net Income to Common | -13.68 | -12.61 | -2.91 | 33.54 | 29.4 | -7.45 | Upgrade
|
| Net Income Growth | - | - | - | 7.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 0.68% | -1.28% | -4.39% | 13.38% | 12.04% | 1.05% | Upgrade
|
| EPS (Basic) | -4.98 | -4.62 | -1.05 | 11.66 | 11.63 | -3.28 | Upgrade
|
| EPS (Diluted) | -4.98 | -4.62 | -1.05 | 11.61 | 11.54 | -3.28 | Upgrade
|
| EPS Growth | - | - | - | 0.61% | - | - | Upgrade
|
| Free Cash Flow | -3.52 | -3.92 | -53.5 | -4.8 | 2.31 | 1.71 | Upgrade
|
| Free Cash Flow Per Share | -1.28 | -1.44 | -19.36 | -1.66 | 0.91 | 0.75 | Upgrade
|
| Gross Margin | 35.22% | 34.07% | 40.84% | 68.47% | 79.97% | 36.45% | Upgrade
|
| Operating Margin | -6.49% | -0.90% | 3.35% | 44.54% | 60.35% | -12.30% | Upgrade
|
| Profit Margin | -27.70% | -20.64% | -6.11% | 47.79% | 45.63% | -33.43% | Upgrade
|
| Free Cash Flow Margin | -7.13% | -6.42% | -112.41% | -6.84% | 3.59% | 7.69% | Upgrade
|
| EBITDA | 9.83 | 13.33 | 12.56 | 42.02 | 46.55 | 3.82 | Upgrade
|
| EBITDA Margin | 19.90% | 21.82% | 26.39% | 59.87% | 72.23% | 17.12% | Upgrade
|
| D&A For EBITDA | 13.03 | 13.88 | 10.97 | 10.76 | 7.66 | 6.56 | Upgrade
|
| EBIT | -3.2 | -0.55 | 1.59 | 31.26 | 38.89 | -2.74 | Upgrade
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| EBIT Margin | -6.49% | -0.90% | 3.35% | 44.54% | 60.35% | -12.30% | Upgrade
|
| Revenue as Reported | 49.38 | 61.08 | 47.59 | 70.18 | 64.44 | 22.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.