EuroDry Ltd. (EDRY) Financials

EDRY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 190.0 million 80.6 million
2023-06-30 192.6 million 81.9 million
2023-03-31 199.5 million 85.6 million

EDRY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 -1.7 million 102975
2023-06-30 4.6 million 259752
2023-03-31 2.0 million 237629

EDRY Net Income

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DateNet Income
2023-12-31 347706
2023-09-30 -532037
2023-06-30 -1.2 million
2023-03-31 6.3 million

EDRY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 31.2 million - -
2023-06-30 36.7 million - -
2023-03-31 34.0 million - -

EDRY Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-09-30 2.8 million
2023-06-30 2.8 million
2023-03-31 2.9 million

EDRY Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 6.6 million - 622767 -
2023-06-30 36688 - 3.2 million -
2023-03-31 25232 - 2.1 million -

EDRY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 10.0 million 8.1 million
2023-06-30 10.3 million 9.1 million
2023-03-31 15.1 million 8.3 million

EDRY

Price: $20.30

52 week price:
13.42
23.98

Earnings Per Share: -1.05 USD

P/E Ratio: 19.10

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Volume: 4700

Market Capitalization: 57.8 million

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