EDRY Q3 2021 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena

EDRYEuroDry Ltd.

$57M

Q3 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$19M+186.4% YoY

Gross Profit

$14M71.5% margin

Operating Income

$13M65.2% margin

Net Income

$12M62.0% margin

EPS (Diluted)

$4.41

QoQ Revenue Growth

+38.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$11M

Stock-Based Comp.

$24,664

Balance Sheet

Total Assets

$157M

Total Liabilities

$81M

Stockholders' Equity

$76M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$7M	+186.4%
Gross Profit	$14M	$2M	+484.3%
Operating Income	$13M	$1M	+843.8%
Net Income	$12M	$537,812	+2143.2%