EDRY Q4 2020 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena

EDRYEuroDry Ltd.

$57M

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$6M-15.7% YoY

Gross Profit

$2M28.2% margin

Operating Income

$149,2582.3% margin

Net Income

-$297,110-4.6% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$58,921

Balance Sheet

Total Assets

$108M

Total Liabilities

$57M

Stockholders' Equity

$51M

Cash & Equivalents

$938,282

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$8M	-15.7%
Gross Profit	$2M	$3M	-41.6%
Operating Income	$149,258	$2M	-92.6%
Net Income	-$297,110	$1M	-121.4%