Page 27 - Noble's Basic Industries Virtual Equity Conference 2024

EuroDry Ltd.

SELECTED FINANCIAL ITEMS EDRY

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 10.01 15.90 14.42 17.44 57.77
Gross Profit 4.54 8.94 4.92 6.81 25.21
Gross Margin 45% 56% 34% 39% 44%
EBIT 0.51 3.38 (0.41) 1.56 5.03
EBIT Margin 5% 21% -3% 9% 9%
Net Income to Common Shareholders (0.53) (0.03) (1.91) (0.33) (2.80)
Net Margin -5% 0% -13% -2% -5%

Balance Sheet Key Items
Total Assets 190.01 231.05 227.05 219.86 219.86
Cash & Short Term Investments 31.20 8.00 7.37 4.41 4.41
% of Assets 16% 3% 3% 2% 2%
Current Assets -Total 39.58 24.23 23.28 18.97 18.97
% of Assets 21% 10% 10% 9% 9%
Total Liabilities 80.62 111.63 109.97 103.18 103.18
% of Assets 42% 48% 48% 47% 47%
Current Liabilities - Total 21.76 25.48 26.22 19.44 19.44
% of Assets 11% 11% 12% 9% 9%
Long Term Debt 58.86 86.14 83.75 83.74 83.74
% of Assets 31% 37% 37% 38% 38%
Total Equity 109.38 119.43 117.08 116.68 116.68
% of Assets 58% 52% 52% 53% 53%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 4.89 (0.55) 2.97 0.78 8.09
Net Cash Flow - Investing (6.56) (58.65) (0.31) (0.36) (65.88)
Net Cash Flow - Financing (3.81) 39.28 (4.05) (3.68) 27.74

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference