Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
34.22
+1.13 (3.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Euroseas Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 208.65 | 189.36 | 182.69 | 93.89 | 53.3 | 40.02 | Upgrade
|
| Revenue Growth (YoY) | 13.90% | 3.65% | 94.58% | 76.15% | 33.18% | 16.26% | Upgrade
|
| Cost of Revenue | 57.34 | 46.66 | 49.65 | 34.46 | 34.09 | 27.75 | Upgrade
|
| Gross Profit | 151.31 | 142.7 | 133.04 | 59.43 | 19.21 | 12.27 | Upgrade
|
| Selling, General & Admin | 12.07 | 10.47 | 9.49 | 7.79 | 8.33 | 6.12 | Upgrade
|
| Other Operating Expenses | 1.65 | - | - | 0 | - | - | Upgrade
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| Operating Expenses | 38.66 | 33.3 | 28.01 | 14.99 | 14.94 | 10.29 | Upgrade
|
| Operating Income | 112.65 | 109.39 | 105.03 | 44.44 | 4.27 | 1.98 | Upgrade
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| Interest Expense | -9.56 | -5.78 | -0.37 | -2.58 | -4.42 | -3.22 | Upgrade
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| Interest & Investment Income | 2.08 | 1.4 | 0.27 | 0 | 0.02 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.03 | 0.05 | 0.03 | -0.06 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.48 | -0.48 | -0.34 | -0.22 | -0.29 | -0.21 | Upgrade
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| EBT Excluding Unusual Items | 104.68 | 104.51 | 104.63 | 41.67 | -0.49 | -1.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.69 | 5.16 | - | -0.01 | 2.33 | - | Upgrade
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| Asset Writedown | - | -13.83 | - | 0.2 | - | - | Upgrade
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| Other Unusual Items | - | 15.98 | -0.35 | 1.1 | -0.49 | -0.33 | Upgrade
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| Pretax Income | 113.1 | 114.55 | 106.24 | 42.96 | 4.04 | -1.68 | Upgrade
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| Earnings From Continuing Operations | 113.1 | 114.55 | 106.24 | 42.96 | 4.04 | -1.68 | Upgrade
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| Net Income | 113.1 | 114.55 | 106.24 | 42.96 | 4.04 | -1.68 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.6 | 0.69 | 1.78 | Upgrade
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| Net Income to Common | 113.1 | 114.55 | 106.24 | 42.36 | 3.35 | -3.46 | Upgrade
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| Net Income Growth | 2.66% | 7.82% | 147.29% | 963.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 3 | Upgrade
|
| Shares Change (YoY) | -0.51% | -3.53% | 2.81% | 21.54% | 101.05% | 102.29% | Upgrade
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| EPS (Basic) | 16.33 | 16.53 | 14.79 | 6.07 | 0.58 | -1.21 | Upgrade
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| EPS (Diluted) | 16.28 | 16.52 | 14.78 | 6.06 | 0.58 | -1.21 | Upgrade
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| EPS Growth | 3.12% | 11.77% | 143.89% | 944.83% | - | - | Upgrade
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| Free Cash Flow | -44.44 | 17.71 | 23.39 | -21.49 | 1.76 | -52.48 | Upgrade
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| Free Cash Flow Per Share | -6.40 | 2.55 | 3.25 | -3.07 | 0.31 | -18.34 | Upgrade
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| Dividend Per Share | 3.400 | 2.100 | 2.000 | - | - | - | Upgrade
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| Dividend Growth | -2.86% | 5.00% | - | - | - | - | Upgrade
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| Gross Margin | 72.52% | 75.36% | 72.82% | 63.30% | 36.04% | 30.66% | Upgrade
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| Operating Margin | 53.99% | 57.77% | 57.49% | 47.33% | 8.02% | 4.94% | Upgrade
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| Profit Margin | 54.21% | 60.49% | 58.15% | 45.12% | 6.28% | -8.64% | Upgrade
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| Free Cash Flow Margin | -21.30% | 9.35% | 12.80% | -22.88% | 3.31% | -131.12% | Upgrade
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| EBITDA | 132.64 | 120.86 | 112.72 | 51.42 | 9.16 | 5.3 | Upgrade
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| EBITDA Margin | 63.57% | 63.83% | 61.70% | 54.76% | 17.19% | 13.23% | Upgrade
|
| D&A For EBITDA | 19.98 | 11.47 | 7.69 | 6.97 | 4.89 | 3.32 | Upgrade
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| EBIT | 112.65 | 109.39 | 105.03 | 44.44 | 4.27 | 1.98 | Upgrade
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| EBIT Margin | 53.99% | 57.77% | 57.49% | 47.33% | 8.02% | 4.94% | Upgrade
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| Revenue as Reported | 208.65 | 189.36 | 182.69 | 93.89 | 53.3 | 40.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.