EDRY Q4 2021 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena

EDRYEuroDry Ltd.

$56M

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$22M+248.1% YoY

Gross Profit

$17M74.4% margin

Operating Income

$15M67.4% margin

Net Income

$16M71.7% margin

EPS (Diluted)

$5.32

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$10M

Stock-Based Comp.

$98,008

Balance Sheet

Total Assets

$161M

Total Liabilities

$82M

Stockholders' Equity

$79M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$6M	+248.1%
Gross Profit	$17M	$2M	+817.1%
Operating Income	$15M	$149,258	+9975.4%
Net Income	$16M	-$297,110	+5487.6%