EuroDry Ltd.

EDRYSEC EDGAR

Water Transportation(1T)CIK: 1731388

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$34.1M	$38.9M	-$2.7M	$3.0M	$4.0M
Interest Expense	$3.6M	$2.0M	$2.2M	$3.4M	$2.5M
Nonoperating Income (Expense)	-$574.1K	-$7.7M	-$3.1M	-$3.0M	-$2.9M
Net Income (Loss) Attributable to Parent	—	—	-$5.9M	$16.5K	$1.1M
Earnings Per Share, Basic	$11.66	$11.63	-$3.28	-$0.85	—
Earnings Per Share, Diluted	$11.61	$11.54	-$3.28	-$0.85	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$231.1M	$199.5M	$161.3M	$107.5M	$117.7M
Assets, Current	$24.2M	$47.9M	$30.4M	$6.1M	$9.6M
Cash and Cash Equivalents, at Carrying Value	$34.0M	$26.8M	$938.3K	$5.4M	$4.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.7M	$7.1M	$775.0K	$1.5M	$1.8M
Inventory, Net	$4.1M	$1.1M	$770.3K	$1.4M	$508.7K
Liabilities	$111.6M	$85.6M	$82.4M	$57.0M	$61.2M
Liabilities, Current	$25.5M	$27.2M	$17.7M	$19.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$33.0M	$39.1M	$2.3M	$15.1M	$4.0M
Net Cash Provided by (Used in) Investing Activities	-$28.4M	-$36.8M	-$611.1K	-$1.1M	-$29.0M
Net Cash Provided by (Used in) Financing Activities	$3.0M	$22.6M	-$6.2M	-$12.6M	$27.9M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$1.1M	$29.0M
Payments for Repurchase of Common Stock	$2.0M	$0.00	$0.00	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)