EDRY Q4 2023 Earnings — EuroDry Ltd. Revenue & Financial Results | Market Cap Arena

EDRYEuroDry Ltd.

$56M

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$16M+5.2% YoY

Gross Profit

$6M35.1% margin

Operating Income

$3M21.3% margin

Net Income

$347,7062.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+58.8%

Cash Flow

Operating Cash Flow

-$554,174

Free Cash Flow

-$59M

Stock-Based Comp.

$178,360

Balance Sheet

Total Assets

$231M

Total Liabilities

$112M

Stockholders' Equity

$110M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$15M	+5.2%
Gross Profit	$6M	$6M	-12.9%
Operating Income	$3M	$8M	-55.3%
Net Income	$347,706	$6M	-94.5%