EuroDry (EDRY) Other financing activities (2017 - 2023)
EuroDry's (EDRY) quarterly Other financing activities came in at $10.3 million in Q4 2023, up 3322.0% YoY from $300000.0 in Q4 2022, and up 3322.0% on a QoQ basis from $300000.0 in Q4 2022.
EuroDry (EDRY) Other financing activities (2017 - 2023) Analysis & Trends
EuroDry (EDRY) has 6 years of Other financing activities data on file, last reported at $10.3 million in Q4 2023.
- Quarterly Other financing activities rose 3322.0% year-over-year to $10.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $10.4 million (up 694.81% YoY) and the FY2025 annual result came in at $390000.0, up 9.86% from the prior year.
- Other financing activities improved to $10.3 million in Q4 2023, from $300000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $10.3 million in Q4 2023 to a low of -$250000.0 in Q1 2021.
- A 4-year average of $1.4 million and a median of -$52500.0 in 2019 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2019 — Other financing activities sank 92.23% — and 2023, when it soared 3322.0%.
- Tracing EDRY's Other financing activities over 4 years: stood at $45000.0 in 2019, then surged by 3030.0% to $1.4 million in 2021, then slumped by 78.7% to $300000.0 in 2022, then soared by 3322.0% to $10.3 million in 2023.
- The last three Other financing activities figures came in at $10.3 million (Q4 2023), $300000.0 (Q4 2022), and -$150000.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | EuroDry | 111.73 Mn | 121.12 Mn | 12.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 10.27 Mn |
| Dec 31, 2023 | 10.27 Mn |
| Dec 31, 2022 | 300,000.00 |
| Dec 31, 2022 | 300,000.00 |
| Sep 30, 2022 | -150,000.00 |
| Sep 30, 2022 | -150,000.00 |
| Dec 31, 2021 | 1.41 Mn |
| Dec 31, 2021 | 1.41 Mn |
| Sep 30, 2021 | -248,000.00 |
| Sep 30, 2021 | -248,000.00 |
| Jun 30, 2021 | -150,000.00 |
| Jun 30, 2021 | -150,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Dec 31, 2019 | 45,000.00 |
| Dec 31, 2019 | 45,000.00 |
| Dec 31, 2018 | 579,400.00 |
| Dec 31, 2018 | 579,400.00 |
| Dec 31, 2017 | 84,250.00 |
| Dec 31, 2017 | 84,250.00 |