Consumer Discretionary • Marine Transportation
$44.31 ▼ -0.48
(-1.07%)
MKT CAP: $128.4M • VOL: 40.0K
52W L $12 52W H $73
ROARABLE / RQD
C- • 60/100
PIOTROSKI
4 / 9
EDRY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $3.0M | -$6.3M |
| Operating Margin % | — | — |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $12.8M | $4.8M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $12.8M | $4.8M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | 1.4% | -2.7% |
| Cash & Short-Term Equivalents | $20.3M | $6.7M |
| Total Debt (Short + Long Term) | $90.9M | $95.4M |
| Total Stockholders' Equity | $93.3M | $96.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EDRY.