EDRY Q2 2021 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena

EDRYEuroDry Ltd.

$57M

Q2 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$14M+250.7% YoY

Gross Profit

$9M65.9% margin

Operating Income

$8M57.3% margin

Net Income

$2M15.7% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+64.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$128M

Total Liabilities

$70M

Stockholders' Equity

$58M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$4M	+250.7%
Gross Profit	$9M	-$353,025	+2730.9%
Operating Income	$8M	-$3M	+374.5%
Net Income	$2M	-$4M	+158.0%

Revenue Segments

Time Charters

$39M100%