EDRYEuroDry Ltd.

$56M

Q4 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$15M-32.3% YoY

Gross Profit

$6M42.3% margin

Operating Income

$8M50.1% margin

Net Income

$6M41.5% margin

EPS (Diluted)

$3.24

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$237,629

Balance Sheet

Total Assets

$200M

Total Liabilities

$86M

Stockholders' Equity

$114M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$22M	-32.3%
Gross Profit	$6M	$17M	-61.5%
Operating Income	$8M	$15M	-49.6%
Net Income	$6M	$16M	-60.8%

EDRY Q4 2022 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena