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
DateValue
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