EuroDry Ltd. (EDRY) Financials
EDRY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
EDRY Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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