EuroDry (EDRY) Other financing activities (2018 - 2023)
EuroDry's (EDRY) quarterly Other financing activities came in at $2.9 million in Q4 2023, up 2049.05% quarter-over-quarter from -$150000.0 in Q3 2022.
Analysis
EuroDry (EDRY) Other financing activities (2018 - 2023) Analysis & Trends
EuroDry (EDRY) has reported Other financing activities for 4 consecutive years, with $2.9 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Other financing activities changed N/A year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2023 stood at $2.8 million (up 643.3% YoY), and the FY2025 full-year result was $2.2 million, up 35.89% from the prior year.
- Other financing activities improved to $2.9 million in Q4 2023 per EDRY's latest filing, from -$150000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $2.9 million in Q4 2023 and bottomed at -$250000.0 in Q1 2021.
- Historically, Other financing activities has averaged $335511.5 across 3 years, with a median of -$150000.0 in 2021.
- The widest YoY moves for Other financing activities: up 39.52% in 2022, down 39.52% in 2022.
- Over 3 years, Other financing activities stood at -$112500.0 in 2021, then slumped by 33.33% to -$150000.0 in 2022, then surged by 2049.05% to $2.9 million in 2023.
- According to Business Quant data, Other financing activities over the past three periods registered $2.9 million, -$150000.0, and -$112500.0 for Q4 2023, Q3 2022, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 2.92 Mn |
| Sep 30, 2022 | -150,000.00 |
| Dec 31, 2021 | -112,500.00 |
| Sep 30, 2021 | -248,000.00 |
| Jun 30, 2021 | -150,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Dec 31, 2018 | -285,000.00 |