EU

EuroDry

EDRY
NASDAQIndustrials

Income Statement

Total Revenue$61.08M
Gross Profit$20.81M
Operating Income$-6.3M
EBITDA$9.23M
EBIT$-4.65M
Pre-tax Income$-3.79M
Net Income$-12.61M

Balance Sheet

Cash Equivalent$10.41M
Total Debt$99.76M
Book Value$112.77M
Book Value Per Share40.73

Key Ratios

Return on Equity (ROE)-13.03%
Return on Assets (ROA)-5.74%
Return on Invested Capital (ROI)-6.18%
Net Profit Margin-20.64%
Current Ratio1.24
Quick Ratio1.11
Long-Term Debt / Equity0.99