Financial Statements — EDRY
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 6.21 | 36.67 | 5.16 | 8.50 |
| Accounts Receivable | 5.19 | 3.55 | 3.20 | 2.26 |
| Inventory | 1.80 | 1.08 | 0.80 | 0.74 |
| Total Current Assets | 16.77 | 46.29 | 14.32 | 18.02 |
| Property, Plant & Equipment | 179.12 | 143.99 | 160.22 | 108.05 |
| Total Non-current Assets* | 189.86 | 146.29 | 162.88 | 109.95 |
| Total Assets | 206.63 | 192.58 | 177.20 | 127.96 |
| Accounts Payable | 2.32 | 1.71 | 1.43 | 1.07 |
| Total Current Liabilities | 18.38 | 15.27 | 25.99 | 22.49 |
| Long-term Debt | 102.15 | 78.04 | 71.80 | 59.29 |
| Total Non-current Liabilities* | 88.89 | 66.62 | 48.12 | 47.42 |
| Total Liabilities | 107.27 | 81.89 | 74.11 | 69.91 |
| Retained Earnings | 22.18 | 41.75 | 32.04 | (16.08) |
| Total Stockholder Equity | 90.46 | 110.68 | 103.09 | 44.99 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 21.80 | -- | 41.69 | 24.05 |
| Selling, General & Admin | 1.65 | 1.60 | 1.43 | 1.15 |
| Operating Income | (3.46) | (2.79) | 21.01 | 11.16 |
| Interest Expense | 3.39 | 2.86 | 1.41 | 1.12 |
| Net Income | (7.11) | (2.72) | 21.11 | 3.08 |
| Basic EPS | (2.47) | (0.98) | 7.35 | 1.03 |
| Diluted EPS | -- | (0.98) | 7.25 | 1.01 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 0.39 | 7.47 | 21.28 | 9.96 |
| Capital Expenditures | -- | 0.08 | 0.49 | 0.03 |
| Free Cash Flow* | -- | 7.39 | 20.79 | 9.93 |
| Investing Cash Flow | 4.73 | (0.10) | (37.45) | (7.16) |
| Financing Cash Flow | (5.65) | (5.00) | (4.90) | 8.48 |
* Derived from reported values
