EuroDry's market cap is currently ―. The company's EPS TTM is $-1.045; its P/E ratio is -19.09; EuroDry is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	$ 15.81M	$ 20.97M	$ 18.28M	$ 22.32M
Gross Profit	-	$ 9.72M	$ 13.00M	$ 12.59M	$ 16.60M
Ebit	-	$ 7.13M	$ 11.37M	$ 11.14M	$ 16.67M
Ebitda	-	$ 9.98M	$ 14.24M	$ 13.60M	$ 18.93M
Net Income Common Stockholders	-	$ 6.16M	$ 10.62M	$ 10.49M	$ 15.22M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 35.24M	$ 29.55M	$ 5.16M	$ 11.39M	$ 26.85M
Total Assets	$ 199.51M	$ 201.85M	$ 177.20M	$ 169.14M	$ 161.33M
Total Debt	$ 81.22M	$ 87.29M	$ 71.18M	$ 74.92M	$ 78.65M
Net Debt	$ 45.98M	$ 57.74M	$ 66.02M	$ 63.53M	$ 51.81M
Total Liabilities	$ 85.56M	$ 93.88M	$ 74.11M	$ 79.54M	$ 82.41M
Stockholders Equity	$ 113.94M	$ 107.96M	$ 103.09M	$ 89.60M	$ 78.92M
Cash Flow	-
Free Cash Flow	-	$ 9.38M	$ -4.61M	$ -11.57M	$ 10.07M
Operating Cash Flow	-	$ 9.69M	$ 11.18M	$ 10.09M	$ 15.22M
Investing Cash Flow	-	$ -306.67K	$ -15.79M	$ -21.66M	$ -5.15M
Financing Cash Flow	-	$ 14.60M	$ -1.10M	$ -3.80M	$ -3.15M

Currency in USD

EuroDry Earnings and Revenue History

Income Statement >

EuroDry Debt to Assets

Balance Sheet >

EuroDry Cash Flow

Cash Flow >

EuroDry Forecast EPS vs Actual EPS

Earnings >

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