Euroseas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	227.87	212.9	189.36	182.69	93.89
Revenue Growth (YoY)	7.03%	12.43%	3.65%	94.58%	76.15%
Cost of Revenue	54.51	59.2	46.66	49.65	34.46
Gross Profit	173.36	153.7	142.7	133.04	59.43
Selling, General & Admin	14.8	13.01	10.47	9.49	7.79
Depreciation & Amortization Expenses	28.61	26.37	22.84	18.52	7.2
Other Operating Expenses	19.55	-5.69	27.39	1.61	1.31
Total Operating Expenses	62.96	33.68	60.69	29.62	16.3
Operating Income	149.5	120.02	119.43	106.64	45.73
Interest Income	2.82	2.36	1.4	0.27	0
Interest Expense	-14.99	-10.62	-6.43	-5.07	-2.78
Other Non-Operating Income (Expense)	-12.89	-6.22	-4.74	4.01	-2.76
Total Non-Operating Income (Expense)	-25.06	-14.48	-9.76	-0.79	-5.54
Pretax Income	124.44	105.53	109.67	105.85	40.19
Net Income	136.97	112.78	114.55	106.24	42.36
Net Income Attributable to Preferred Dividends	-	-	-	-	-0.6
Net Income to Common	136.97	112.78	114.55	106.24	42.36
Net Income Growth	21.45%	-1.55%	7.82%	150.80%	1165.26%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-0.20%	0.36%	-3.53%	2.81%	21.54%
EPS (Basic)	19.73	16.25	16.53	14.79	6.07
EPS (Diluted)	19.72	16.20	16.52	14.78	6.06
EPS Growth	21.73%	-1.94%	11.77%	143.89%	944.83%
Free Cash Flow	64.08	-50.75	17.71	23.39	-21.48
Free Cash Flow Growth	-	-	-24.28%	-	-
Free Cash Flow Per Share	9.22	-7.29	2.55	3.25	-3.07
Dividends Per Share	2.800	2.450	2.100	2.000	-
Dividend Growth	14.29%	16.67%	5.00%	-	-
Gross Margin	76.08%	72.19%	75.36%	72.82%	63.30%
Operating Margin	65.61%	56.37%	63.07%	58.37%	48.71%
Profit Margin	60.11%	52.97%	60.49%	58.15%	45.76%
FCF Margin	28.12%	-23.84%	9.35%	12.80%	-22.87%
EBITDA	175.96	141.97	131.37	114.68	52.93
EBITDA Margin	77.22%	66.68%	69.38%	62.77%	56.37%
EBIT	149.5	120.02	119.43	106.64	45.73
EBIT Margin	65.61%	56.37%	63.07%	58.37%	48.71%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q