Euroseas Ltd. (FRA:2LE1)

Euroseas Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	223.79	212.9	189.36	182.69	93.89	53.3
Revenue Growth (YoY)	7.26%	12.43%	3.65%	94.58%	76.15%	33.18%
Cost of Revenue	57.62	59.2	46.66	49.65	34.46	34.09
Gross Profit	166.17	153.7	142.7	133.04	59.43	19.21
Selling, General & Admin	14.26	13.01	10.47	9.49	7.79	8.33
Other Operating Expenses	-0.12	-	-	-	0	-
Operating Expenses	43.41	39.37	33.3	28.01	14.99	14.94
Operating Income	122.77	114.32	109.39	105.03	44.44	4.27
Interest Expense	-14.3	-9.08	-5.78	-0.37	-2.58	-4.42
Interest & Investment Income	2.81	2.36	1.4	0.27	0	0.02
Currency Exchange Gain (Loss)	-0.1	0.02	-0.03	0.05	0.03	-0.06
Other Non Operating Income (Expenses)	-0.54	-0.54	-0.48	-0.34	-0.22	-0.29
EBT Excluding Unusual Items	110.63	107.08	104.51	104.63	41.67	-0.49
Gain (Loss) on Sale of Assets	10.23	5.69	5.16	-	-0.01	2.33
Asset Writedown	-	-	-13.83	-	0.2	-
Other Unusual Items	-	-	15.98	-0.35	1.1	-0.49
Pretax Income	120.86	112.78	114.55	106.24	42.96	4.04
Earnings From Continuing Operations	120.86	112.78	114.55	106.24	42.96	4.04
Net Income	120.86	112.78	114.55	106.24	42.96	4.04
Preferred Dividends & Other Adjustments	-	-	-	-	0.6	0.69
Net Income to Common	120.86	112.78	114.55	106.24	42.36	3.35
Net Income Growth	6.87%	-1.55%	7.82%	147.29%	963.08%	-
Shares Outstanding (Basic)	7	7	7	7	7	6
Shares Outstanding (Diluted)	7	7	7	7	7	6
Shares Change (YoY)	0.09%	0.36%	-3.53%	2.81%	21.54%	101.05%
EPS (Basic)	17.41	16.25	16.53	14.79	6.07	0.58
EPS (Diluted)	17.38	16.20	16.52	14.78	6.06	0.58
EPS Growth	6.77%	-1.94%	11.77%	143.89%	944.83%	-
Free Cash Flow	40.49	-50.75	17.71	23.39	-21.49	1.76
Free Cash Flow Per Share	5.82	-7.29	2.55	3.25	-3.07	0.31
Dividend Per Share	2.050	2.450	2.100	2.000	-	-
Dividend Growth	-39.71%	16.67%	5.00%	-	-	-
Gross Margin	74.25%	72.19%	75.36%	72.82%	63.30%	36.05%
Operating Margin	54.86%	53.70%	57.77%	57.49%	47.33%	8.02%
Profit Margin	54.01%	52.97%	60.49%	58.15%	45.12%	6.28%
Free Cash Flow Margin	18.09%	-23.84%	9.35%	12.80%	-22.88%	3.31%
EBITDA	148.16	135.74	120.86	112.72	51.42	9.16
EBITDA Margin	66.20%	63.76%	63.83%	61.70%	54.76%	17.19%
D&A For EBITDA	25.39	21.41	11.47	7.69	6.97	4.89
EBIT	122.77	114.32	109.39	105.03	44.44	4.27
EBIT Margin	54.86%	53.70%	57.77%	57.49%	47.33%	8.02%
Revenue as Reported	223.79	212.9	189.36	182.69	93.89	53.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.