Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
42.30
-0.20 (-0.47%)
At close: Nov 20, 2024, 4:00 PM
43.43
+1.13 (2.67%)
After-hours: Nov 20, 2024, 5:39 PM EST

Euroseas Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
208.65189.36182.6993.8953.340.02
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Revenue Growth (YoY)
13.90%3.65%94.58%76.15%33.18%16.26%
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Cost of Revenue
57.3446.6649.6534.4634.0927.75
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Gross Profit
151.31142.7133.0459.4319.2112.27
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Selling, General & Admin
12.0710.479.497.798.336.12
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Other Operating Expenses
1.65--0--
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Operating Expenses
38.6633.328.0114.9914.9410.29
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Operating Income
112.65109.39105.0344.444.271.98
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Interest Expense
-8.97-5.78-0.37-2.58-4.42-3.22
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Interest & Investment Income
2.081.40.2700.020.1
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Currency Exchange Gain (Loss)
-0.01-0.030.050.03-0.060
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Other Non Operating Income (Expenses)
-1.06-0.48-0.34-0.22-0.29-0.21
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EBT Excluding Unusual Items
104.68104.51104.6341.67-0.49-1.35
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Gain (Loss) on Sale of Assets
5.695.16--0.012.33-
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Asset Writedown
--13.83-0.2--
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Other Unusual Items
-15.98-0.351.1-0.49-0.33
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Pretax Income
113.1114.55106.2442.964.04-1.68
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Earnings From Continuing Operations
113.1114.55106.2442.964.04-1.68
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Net Income
113.1114.55106.2442.964.04-1.68
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Preferred Dividends & Other Adjustments
---0.60.691.78
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Net Income to Common
113.1114.55106.2442.363.35-3.46
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Net Income Growth
2.66%7.82%147.29%963.08%--
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Shares Outstanding (Basic)
777763
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Shares Outstanding (Diluted)
777763
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Shares Change (YoY)
-0.51%-3.53%2.81%21.54%101.05%102.29%
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EPS (Basic)
16.3316.5314.796.070.58-1.21
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EPS (Diluted)
16.2816.5214.786.060.58-1.21
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EPS Growth
3.12%11.77%143.89%944.83%--
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Free Cash Flow
-44.4417.7123.39-21.491.76-52.48
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Free Cash Flow Per Share
-6.402.553.25-3.070.31-18.34
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Dividend Per Share
1.6002.1002.000---
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Dividend Growth
-54.29%5.00%----
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Gross Margin
72.52%75.36%72.82%63.30%36.04%30.66%
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Operating Margin
53.99%57.77%57.49%47.33%8.02%4.94%
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Profit Margin
54.21%60.49%58.15%45.12%6.28%-8.64%
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Free Cash Flow Margin
-21.30%9.35%12.80%-22.88%3.31%-131.12%
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EBITDA
132.64120.86112.7251.429.165.3
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EBITDA Margin
63.57%63.83%61.70%54.76%17.19%13.23%
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D&A For EBITDA
19.9811.477.696.974.893.32
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EBIT
112.65109.39105.0344.444.271.98
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EBIT Margin
53.99%57.77%57.49%47.33%8.02%4.94%
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Revenue as Reported
208.65189.36182.6993.8953.340.02
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Source: S&P Capital IQ. Standard template. Financial Sources.