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EuroDry Ltd.

SELECTED FINANCIAL ITEMS EDRY
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 14.51 9.21 11.28 14.39 49.38
Gross Profit 6.67 0.86 3.86 6.01 17.39
Gross Margin 46% 9% 34% 42% 35%
EBIT 1.27 (4.23) (1.31) 1.07 (3.20)
EBIT Margin 9% -46% -12% 7% -6%
Net Income to Common Shareholders (6.10) (4.01) (3.11) (0.50) (13.71)
Net Margin -42% -44% -28% -3% -28%

Balance Sheet Key Items
Total Assets 219.74 210.98 206.63 202.11 202.11
Cash & Short Term Investments 6.71 6.18 6.21 6.71 6.71
% of Assets 3% 3% 3% 3% 3%
Current Assets -Total 23.33 17.85 16.77 23.13 23.13
% of Assets 11% 8% 8% 11% 11%
Total Liabilities 114.14 109.14 107.27 103.13 103.13
% of Assets 52% 52% 52% 51% 51%
Current Liabilities - Total 18.76 17.53 18.38 18.24 18.24
% of Assets 9% 8% 9% 9% 9%
Long Term Debt 95.38 91.61 88.89 84.88 84.88
% of Assets 43% 43% 43% 42% 42%
Total Equity 105.59 101.83 99.36 98.98 98.98
% of Assets 48% 48% 48% 49% 49%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.94) (2.32) 2.71 4.78 4.23
Net Cash Flow - Investing (7.63) 4.76 (0.03) (0.03) (2.93)
Net Cash Flow - Financing 12.90 (3.02) (2.63) (4.24) 3.00

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference