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
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