EuroDry Ltd. (EDRY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 12.79M | 17.39M | 14.39M | 11.28M | 9.21M | 14.51M | 14.71M | 17.44M | 14.42M | 15.9M | 10.01M | 10.34M | 11.34M | 15.12M | 15.81M | 20.97M | 18.28M | 22.32M | 19.46M | 14.09M |
| Revenue Growth % | 38.88% | 19.85% | -2.2% | -35.32% | -36.16% | -8.76% | 47.01% | 68.61% | 27.18% | 5.17% | -36.71% | -50.69% | -37.95% | -32.27% | -18.72% | 48.83% | 113.2% | 248.12% | 186.39% | 250.7% |
| Cost of Goods Sold | 8.78M | 12.18M | 11.47M | 10.64M | 11.56M | 7.84M | 15.77M | 14.09M | 12.95M | 10.32M | 8.09M | 10.67M | 10.17M | 8.72M | 6.1M | 7.97M | 5.69M | 5.72M | 5.54M | 4.8M |
| COGS % of Revenue | 68.68% | 70.05% | 79.72% | 94.3% | 125.56% | 54.03% | 107.14% | 80.79% | 89.77% | 64.94% | 80.85% | 103.18% | 89.65% | 57.67% | 38.54% | 38% | 31.1% | 25.61% | 28.46% | 34.09% |
| Gross Profit | 4.01M | 5.21M | 2.92M | 642.88K | -2.35M | 6.67M | -1.05M | 3.35M | 1.48M | 5.57M | 1.92M | -329.17K | 1.17M | 6.4M | 9.72M | 13M | 12.59M | 16.6M | 13.92M | 9.29M |
| Gross Margin % | 31.32% | 29.95% | 20.28% | 5.7% | -25.56% | 45.97% | -7.14% | 19.21% | 10.23% | 35.06% | 19.15% | -3.18% | 10.35% | 42.33% | 61.46% | 62% | 68.9% | 74.39% | 71.54% | 65.91% |
| Gross Profit Growth % | 270.16% | -21.93% | 377.72% | -80.81% | -259.48% | 19.65% | -154.84% | 1117.84% | 25.74% | -12.9% | -80.28% | -102.53% | -90.68% | -61.46% | -30.17% | 40% | 202.24% | 817.11% | 484.33% | 2730.94% |
| Operating Expenses | 1.94M | 1.9M | 1.85M | 1.95M | -205.73K | 8.2M | 1.91M | 1.79M | 1.89M | 2.19M | 1.41M | 2.07M | 1.57M | -1.17M | 4.19M | 2.23M | 2.35M | 1.56M | 1.23M | 1.21M |
| OpEx % of Revenue | 15.13% | 10.96% | 12.85% | 17.32% | -2.23% | 56.51% | 12.98% | 10.29% | 13.1% | 13.79% | 14.1% | 20.03% | 13.82% | -7.77% | 26.5% | 10.64% | 12.86% | 7.01% | 6.31% | 8.57% |
| Selling, General & Admin | 880.23K | 1.9M | 1.85M | 823.77K | 824.82K | 1.89M | 842K | 1.79M | 1.89M | 2.19M | 622.77K | 797.57K | 799.55K | 932.35K | 4.19M | 2.23M | 2.35M | 1.56M | 1.23M | 1.21M |
| SG&A % of Revenue | 6.88% | 10.96% | 12.85% | 7.3% | 8.96% | 13.01% | 5.72% | 10.29% | 13.1% | 13.79% | 6.22% | 7.71% | 7.05% | 6.17% | 26.5% | 10.64% | 12.86% | 7.01% | 6.31% | 8.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 788.11K | 1000K | 767.46K | -1000K | 0 | 0 | 0 | 149 | 0 | 0 |
| Operating Income | 2.07M | 3.3M | 1.07M | -1.31M | -2.15M | -1.53M | -2.96M | 1.56M | -413.87K | 3.38M | 505.38K | -2.4M | -393.14K | 7.57M | 5.53M | 10.77M | 10.24M | 15.04M | 12.69M | 8.08M |
| Operating Margin % | 16.19% | 18.99% | 7.43% | -11.62% | -23.33% | -10.53% | -20.12% | 8.93% | -2.87% | 21.27% | 5.05% | -23.21% | -3.47% | 50.1% | 34.96% | 51.36% | 56.04% | 67.38% | 65.23% | 57.34% |
| Operating Income Growth % | 196.37% | 316.1% | 136.11% | -184.17% | -419.06% | -145.18% | -685.83% | 164.84% | -5.27% | -55.34% | -90.86% | -122.29% | -103.84% | -49.64% | -56.44% | 33.31% | 232.57% | 9975.37% | 843.76% | 374.55% |
| EBITDA | 4.97M | 6.19M | 4.23M | 1.91M | 1.07M | 1.99M | 504.33K | 5.08M | 3.09M | 6.68M | 3.12M | 176.18K | 2.14M | 10.15M | 8.43M | 13.64M | 12.75M | 17.35M | 14.72M | 9.87M |
| EBITDA Margin % | 38.86% | 35.63% | 29.41% | 16.89% | 11.59% | 13.69% | 3.43% | 29.12% | 21.44% | 42.02% | 31.22% | 1.7% | 18.88% | 67.13% | 53.33% | 65.03% | 69.74% | 77.72% | 75.68% | 70.06% |
| EBITDA Growth % | 365.74% | 211.96% | 739.32% | -62.48% | -65.51% | -70.27% | -83.86% | 2782.39% | 44.46% | -34.17% | -62.95% | -98.71% | -83.2% | -41.5% | -42.72% | 38.15% | 160.12% | 863.11% | 391.35% | 849.67% |
| D&A (Non-Cash Add-back) | 2.9M | 2.89M | 3.16M | 3.22M | 3.22M | 3.51M | 3.46M | 3.52M | 3.51M | 3.3M | 2.62M | 2.58M | 2.53M | 2.57M | 2.9M | 2.87M | 2.51M | 2.31M | 2.03M | 1.79M |
| EBIT | 2.07M | 5.47M | 1.21M | -1.37M | -2.22M | 1.27M | -3.22M | 1.69M | 160.47K | 2.01M | 1.06M | 208.06K | -73.42K | 7.75M | 7.13M | 11.37M | 11.14M | 16.67M | 12.62M | 2.74M |
| Net Interest Income | -1.48M | -1.61M | -1.56M | -1.73M | -1.77M | -1.88M | -1.94M | -1.99M | -2.04M | -1.87M | -1.23M | -1.25M | -1.23M | -1.44M | -964.69K | -757.09K | -648.15K | -662.03K | -555.75K | -518.27K |
| Interest Income | 25.04K | 38.67K | 145.17K | 7.94K | 14.91K | 25.81K | 16.17K | 32.32K | 29.23K | 164.04K | 362.11K | 139.27K | 232.21K | 44.68K | 1.23K | 215 | 171 | 21 | 54 | 7.08K |
| Interest Expense | 1.5M | 1.65M | 1.71M | 1.74M | 1.79M | 1.91M | 1.96M | 2.02M | 2.07M | 2.04M | 1.59M | 1.39M | 1.47M | 1.48M | 965.92K | 757.3K | 648.32K | 662.05K | 555.8K | 525.36K |
| Other Income/Expense | -1.65M | 524.31K | -1.57M | -1.8M | -1.86M | -1.62M | -2.22M | -1.89M | -1.5M | -3.41M | -1.04M | 1.22M | -1.15M | -1.31M | 633.17K | -154.47K | 252.41K | 968.79K | -627.06K | -5.86M |
| Pretax Income | 418.31K | 3.83M | -502.39K | -3.11M | -4.01M | -3.15M | -5.18M | -333.48K | -1.91M | -26.36K | -532.04K | -1.18M | -1.54M | 6.27M | 6.16M | 10.62M | 10.49M | 16.01M | 12.06M | 2.22M |
| Pretax Margin % | 3.27% | 22.01% | -3.49% | -27.55% | -43.5% | -21.68% | -35.2% | -1.91% | -13.24% | -0.17% | -5.32% | -11.45% | -13.58% | 41.47% | 38.96% | 50.62% | 57.42% | 71.72% | 62.01% | 15.74% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 256.44K | 3.18M | -673.48K | -3.07M | -3.7M | -3.28M | -4.18M | -411.34K | -1.78M | 347.71K | -532.04K | -1.18M | -1.54M | 6.27M | 6.16M | 10.62M | 10.49M | 16.01M | 12.06M | 2.22M |
| Net Margin % | 2.01% | 18.31% | -4.68% | -27.23% | -40.21% | -22.64% | -28.4% | -2.36% | -12.35% | 2.19% | -5.32% | -11.45% | -13.58% | 41.47% | 38.96% | 50.62% | 57.42% | 71.72% | 62.01% | 15.74% |
| Net Income Growth % | 106.93% | 196.95% | 83.89% | -646.63% | -107.86% | -1044.37% | -685.55% | 65.27% | -15.66% | -94.45% | -108.63% | -111.15% | -114.68% | -60.84% | -48.92% | 378.67% | 1113.95% | 5487.6% | 2143.17% | 157.98% |
| Net Income (Continuing) | 418.31K | 3.83M | -502.39K | -3.11M | -4.01M | -3.15M | -5.18M | -333.48K | -1.91M | -26.36K | -532.04K | -1.18M | -1.54M | 6.27M | 6.16M | 10.62M | 10.49M | 16.01M | 12.06M | 2.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.39M | 9.23M | 9.08M | 8.91M | 8.55M | 8.85M | 8.72M | 9.72M | 9.64M | 9.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 1.14 | -0.24 | -1.12 | -1.35 | -1.20 | -1.53 | -0.15 | -0.65 | 0.13 | -0.19 | -0.43 | -0.52 | 3.24 | 2.10 | 3.61 | 3.64 | 5.32 | 4.41 | 0.81 |
| EPS Growth % | 106.79% | 195% | 84.31% | -646.67% | -107.69% | -1023.08% | -705.26% | 65.12% | -25% | -95.99% | -109.05% | -111.91% | -114.29% | -39.1% | -52.38% | 345.68% | 1815.79% | 4192.31% | 7250% | 147.93% |
| EPS (Basic) | 0.09 | 1.14 | -0.24 | -1.12 | -1.35 | -1.20 | -1.53 | -0.15 | -0.65 | 0.13 | -0.19 | -0.43 | -0.52 | 3.27 | 2.11 | 3.66 | 3.69 | 5.38 | 4.47 | 0.83 |
| Diluted Shares Outstanding | 2.8M | 2.8M | 2.77M | 2.74M | 2.74M | 2.74M | 2.73M | 2.71M | 2.73M | 2.76M | 2.76M | 2.76M | 2.8M | 2.85M | 2.93M | 2.94M | 2.88M | 2.86M | 2.68M | 2.4M |
| Basic Shares Outstanding | 2.8M | 2.78M | 2.77M | 2.74M | 2.74M | 2.74M | 2.73M | 2.71M | 2.73M | 2.73M | 2.76M | 2.76M | 2.8M | 2.83M | 2.93M | 2.9M | 2.85M | 2.83M | 2.63M | 2.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |