EuroDry (EDRY) Other financing activities (2017 - 2023)
EuroDry (EDRY) posted quarterly Other financing activities of $10.3 million for Q4 2023, up 3322.0% year-on-year 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 reported Other financing activities for 6 consecutive years, with $10.3 million the latest figure, recorded 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 advanced to $10.3 million in Q4 2023 per EDRY's latest filing, from $300000.0 in the prior quarter.
- Over the last five years, Other financing activities for EDRY reached as high as $10.3 million in Q4 2023 and fell as low as -$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 plunged 92.23% — and 2023, when it jumped 3322.0%.
- Year by year, Other financing activities stood at $45000.0 in 2019, then surged by 3030.0% to $1.4 million in 2021, then tumbled by 78.7% to $300000.0 in 2022, then soared by 3322.0% to $10.3 million in 2023.
- According to Business Quant data, Other financing activities over the past three periods registered $10.3 million, $300000.0, and -$150000.0 for Q4 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | EuroDry | 67.68 Mn | 67.68 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 |