EuroDry Income Statement (2017-2025) | EDRY

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Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 4.74M5.34M5.76M4.64M6.12M6.79M6.99M5.79M6.19M7.66M7.61M5.07M4.02M6.79M6.41M8.57M14.09M19.46M22.32M18.28M20.97M15.81M15.12M11.34M10.34M10.01M15.90M14.42M17.44M14.71M14.51M9.21M11.28M14.39M
Cost of Revenue 0.74M0.55M0.92M0.09M0.31M0.43M0.09M0.15M0.22M0.70M0.05M0.40M0.09M0.38M0.09M0.31M0.14M0.10M0.22M1.00M0.11M1.97M0.84M2.44M-1.94M0.08M0.55M1.51M2.16M1.50M0.89M1.72M0.79M1.18M
Gross Profit 4.00M4.79M4.84M4.55M5.80M6.36M6.90M5.63M5.97M6.96M7.56M4.66M3.93M6.42M6.32M8.27M13.96M19.36M22.10M17.28M20.87M13.84M14.28M8.91M12.28M9.93M15.35M12.92M15.28M13.21M13.61M7.49M10.49M13.21M
Operating items
Depreciation & Amortization - Total 1.21M1.21M1.21M1.33M1.41M1.48M1.61M1.59M1.62M1.65M1.63M1.63M1.65M1.65M1.65M1.76M1.98M2.26M2.46M2.87M2.86M2.57M2.53M2.58M2.62M3.24M3.44M3.46M3.46M3.51M3.22M3.22M3.09M
Share-based Compensation (IS) 0.09M0.03M0.05M0.05M0.04M0.05M0.06M0.06M0.06M0.06M0.05M0.05M0.02M0.10M0.18M0.18M0.19M0.24M0.26M0.26M0.10M0.18M0.23M0.24M0.24M0.25M0.25M0.25M0.12M
Selling, General & Administrative 0.52M0.58M0.58M0.56M0.53M0.59M0.59M0.47M0.64M0.55M0.60M0.58M0.91M0.75M0.68M0.71M0.93M0.80M0.80M0.62M1.24M0.81M0.79M0.84M0.83M0.82M0.82M0.76M
Restructuring Costs 0.25M0.21M0.22M0.26M0.93M0.63M0.52M0.58M0.58M0.56M
Other Operating Expenses -4.78M-5.65M-5.52M-7.21M-7.33M-17.59M-7.51M-8.26M-9.21M-9.42M-7.78M-8.57M-9.18M-7.57M-8.56M3.29M3.65M-9.33M-10.45M4.83M6.65M-13.85M-2.86M8.40M9.37M-12.75M-16.99M10.59M11.64M-21.98M-20.38M-2.08M
Operating Expenses -4.53M-4.24M-4.10M-5.75M-5.07M-15.55M-4.98M-5.49M-6.46M-6.69M-5.60M-6.36M-6.96M-5.45M-6.26M5.49M6.01M-6.76M-7.28M8.04M10.20M-10.29M-7.54M11.74M12.74M-9.50M-12.52M14.84M15.88M-17.67M-16.03M11.36M12.59M-13.32M
Operating Income 0.21M1.10M1.66M-1.10M1.05M2.40M2.01M0.30M-0.27M0.97M2.01M-1.29M-2.94M1.34M0.15M3.08M8.08M12.69M15.04M10.24M10.77M5.53M7.57M-0.39M-2.40M0.51M3.38M-0.41M1.56M-2.96M-1.53M-2.15M-1.31M1.07M
EBIT 0.21M1.10M1.66M-1.10M1.05M2.40M2.01M0.30M-0.27M0.97M2.01M-1.29M-2.94M1.34M0.15M3.08M8.08M12.69M15.04M10.24M10.77M5.53M7.57M-0.39M-2.40M0.51M3.38M-0.41M1.56M-2.96M-1.53M-2.15M-1.31M1.07M
Non-operating items
Non Operating Investment Income 0.02M-0.06M-2.96M
Interest & Investment Income 0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.00M106.00391.0053.000.00M0.01M54.0021.00171.00214.000.00M0.04M0.23M0.14M0.36M0.16M0.03M0.03M0.02M0.03M0.01M0.01M0.15M
Other Non Operating Income 0.00M-0.00M0.05M0.09M0.02M0.15M-0.14M-0.88M-0.61M-0.57M0.16M-0.34M-0.30M-0.18M0.03M-1.62M-3.69M-0.08M1.62M0.90M0.58M1.57M0.14M1.95M2.46M0.19M-1.54M0.54M0.09M-0.25M0.25M0.13M-0.03M0.00M
Non Operating Income -0.50M-0.45M-0.38M-0.34M-0.58M-1.66M-1.21M0.57M-1.54M-1.40M-0.62M-1.00M-0.88M-0.81M-0.45M-2.22M-5.86M-0.63M0.97M0.25M-0.15M0.63M-1.31M-1.15M1.22M-1.04M-3.41M-1.50M-1.89M-2.22M-1.62M-1.86M-1.80M-1.57M
Net income details
EBT 0.21M0.65M1.66M-1.10M0.39M1.42M0.56M0.40M-0.72M-0.79M1.03M-2.65M-3.54M0.13M-0.72M3.68M8.61M11.79M15.70M10.89M11.53M6.50M9.10M1.31M-0.87M2.46M5.58M1.69M3.61M-0.99M0.41M-0.35M0.44M2.92M
Profit After Tax -0.28M0.65M1.28M-1.45M0.47M1.66M0.80M0.87M-1.81M-0.43M1.39M-2.29M-3.83M0.54M-0.30M0.86M2.22M12.06M16.01M10.49M10.62M6.16M6.27M-1.54M-1.18M-0.53M-0.03M-1.91M-0.33M-5.18M-3.15M-4.01M-3.11M-0.50M
Income from Non-Controlling Interests 0.37M0.13M-0.08M1.00M-0.14M0.30M0.04M-0.17M
Income from Continuing Operations 0.21M0.65M1.66M-1.10M0.39M1.42M0.56M0.40M-0.72M-0.79M1.03M-2.65M-3.54M0.13M-0.72M3.68M8.61M11.79M15.70M10.89M11.53M6.50M9.10M1.31M-0.87M2.46M5.58M1.69M3.61M-0.99M0.41M-0.35M0.44M2.92M
Consolidated Net Income 0.21M0.65M1.66M-1.10M0.39M1.42M0.56M0.40M-0.72M-0.79M1.03M-2.65M-3.54M0.13M-0.72M3.68M8.61M11.79M15.70M10.89M11.53M6.50M9.10M1.31M-0.87M2.46M5.58M1.69M3.61M-0.99M0.41M-0.35M0.44M2.92M
Income towards Parent Company 0.21M0.65M1.66M-1.10M0.39M1.42M0.56M0.40M-0.72M-0.79M1.03M-2.65M-3.54M0.13M-0.72M3.68M8.61M11.79M15.70M10.89M11.53M6.50M9.10M1.31M-0.87M2.46M5.58M1.69M3.61M-0.99M0.41M-0.35M0.44M2.92M
Preferred Dividend Payments -0.19M-0.12M-0.55M
Net Income towards Common Stockholders -0.28M0.65M1.28M-1.45M0.44M1.62M0.39M0.40M-2.55M-0.79M1.34M-2.65M-4.22M0.52M-0.72M0.44M1.95M11.79M15.22M9.50M9.95M5.67M6.27M-1.54M-1.18M-0.53M0.35M-1.78M-0.41M-4.18M-3.28M-3.70M-3.07M-0.67M
Additional items
EPS (Basic) -0.132.250.58-0.652.612.570.172.21-2.66-0.350.59-1.17-1.868.72-0.312.341.894.475.383.343.431.942.18-0.55-0.43-0.190.13-0.65-0.51-1.53-1.20-1.35-1.24-0.24
EPS (Weighted Average and Diluted) 2.252.24-0.652.571.562.21-0.352.97-1.17-1.868.72-0.312.340.824.415.323.301.371.932.17-0.55-1.21-0.190.13-1.20
Shares Outstanding (Weighted Average) 2.21M0.29M2.21M2.23M0.17M0.63M2.23M0.18M0.96M2.25M2.25M2.27M2.27M0.06M2.29M0.19M1.03M2.63M2.83M2.85M2.90M2.93M2.88M2.80M2.78M2.77M2.76M2.73M0.81M2.73M2.74M2.74M2.47M2.77M
Shares Outstanding (Diluted Average) 0.29M0.57M2.23M0.63M0.25M0.18M2.25M0.45M2.27M2.27M0.06M2.29M0.19M2.36M2.68M2.86M2.88M7.25M2.93M2.89M2.80M0.98M2.77M2.76M2.74M
EBITDA 0.21M2.31M2.87M0.09M2.37M3.81M3.49M2.54M1.32M2.59M3.65M0.33M-1.32M3.00M1.80M4.73M9.84M14.67M17.30M12.70M13.64M8.39M10.15M2.36M2.47M3.13M6.62M2.07M5.02M0.47M1.99M-1.02M1.87M4.14M
Interest Expenses -1.08M-0.95M-0.93M-0.85M-0.78M-0.66M-0.58M-0.62M-0.47M-0.60M-0.53M-0.56M-0.66M-0.65M-0.76M-0.97M-1.48M-1.47M-1.39M-1.59M-2.04M-2.07M-2.02M-1.96M-1.91M-1.79M-1.74M-1.71M