EDRYEuroDry Ltd.

$57M

Q3 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$16M-18.7% YoY

Gross Profit

$10M61.5% margin

Operating Income

$6M35.0% margin

Net Income

$6M39.0% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

-24.6%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$185,717

Balance Sheet

Total Assets

$202M

Total Liabilities

$94M

Stockholders' Equity

$108M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$19M	-18.7%
Gross Profit	$10M	$14M	-30.2%
Operating Income	$6M	$13M	-56.4%
Net Income	$6M	$12M	-48.9%

EDRY Q3 2022 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena