Stock Earnings

Question 1

What are EuroDry Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), EuroDry Ltd has a total asset of $219, Net loss of $-12

Question 2

What are the key financial ratios for EDRY?

Accepted Answer

EuroDry Ltd's Current ratio is 1.79, has a Net margin is -19.67, sales per share of $22.36.

Question 3

How is EuroDry Ltd's revenue broken down by segment or geography?

Accepted Answer

EuroDry Ltd largest revenue segment is Time Charter, at a revenue of 64,786,884 in the most earnings release.For geography, Global is the primary market for EuroDry Ltd, at a revenue of 61,083,227.

Question 4

Is EuroDry Ltd profitable?

Accepted Answer

no, according to the latest financial statements, EuroDry Ltd has a net loss of $-12

Question 5

Does EuroDry Ltd have any liabilities?

Accepted Answer

yes, EuroDry Ltd has liability of 122

Question 6

How many outstanding shares for EuroDry Ltd?

Accepted Answer

EuroDry Ltd has a total outstanding shares of 2.82

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	49	61	47	70	64	22
Revenue Growth (YoY)	-21%	30%	-33%	9%	191%	-19%
Cost of Revenue	25	25	20	19	13	11
Gross Profit	24	35	26	50	50	10
Selling, General & Admin	9	16	10	10	5	6
Research & Development	--	--	--	--	--	--
Operating Expenses	30	38	25	19	11	13
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-13	-13	-3	33	31	-5
Income Tax Expense	--	--	--	--	--	--
Net Income	-13	-12	-2	33	29	-7
Net Income Growth	117%	500%	-106%	14%	-514%	600%
Shares Outstanding (Diluted)	2.76	2.72	2.76	2.89	2.55	2.28
Shares Change (YoY)	1%	-1%	-4%	13%	12%	1%
EPS (Diluted)	-4.94	-4.62	-1.05	11.61	11.54	-3.28
EPS Growth	124%	339%	-109%	1%	-451.99%	286%
Free Cash Flow	-3	-3	-53	-4	2	1
Free Cash Flow Per Share	-1.08	-1.09	-19.18	-1.38	0.78	0.43
Gross Margin	48.97%	57.37%	55.31%	71.42%	78.12%	45.45%
Operating Margin	-12.24%	-4.91%	2.12%	44.28%	59.37%	-9.09%
Profit Margin	-26.53%	-19.67%	-4.25%	47.14%	45.31%	-31.81%
Free Cash Flow Margin	-6.12%	-4.91%	-112.76%	-5.71%	3.12%	4.54%
EBITDA	7	10	11	41	45	4
EBITDA Margin	14.28%	16.39%	23.4%	58.57%	70.31%	18.18%
D&A For EBITDA	13	13	10	10	7	6
EBIT	-6	-3	1	31	38	-2
EBIT Margin	-12.24%	-4.91%	2.12%	44.28%	59.37%	-9.09%
Effective Tax Rate	--	--	--	--	--	--

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