Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
46.25
+1.47 (3.28%)
Jun 23, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 222.53 | 212.9 | 189.36 | 182.69 | 93.89 | 53.3 | Upgrade
|
| Revenue Growth (YoY) | 14.62% | 12.43% | 3.65% | 94.58% | 76.15% | 33.18% | Upgrade
|
| Cost of Revenue | 55.44 | 59.2 | 46.66 | 49.65 | 34.46 | 34.09 | Upgrade
|
| Gross Profit | 167.09 | 153.7 | 142.7 | 133.04 | 59.43 | 19.21 | Upgrade
|
| Selling, General & Admin | 13.93 | 13.01 | 10.47 | 9.49 | 7.79 | 8.33 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0 | - | Upgrade
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| Operating Expenses | 42.9 | 39.37 | 33.3 | 28.01 | 14.99 | 14.94 | Upgrade
|
| Operating Income | 124.19 | 114.32 | 109.39 | 105.03 | 44.44 | 4.27 | Upgrade
|
| Interest Expense | -11.19 | -9.08 | -5.78 | -0.37 | -2.58 | -4.42 | Upgrade
|
| Interest & Investment Income | 2.32 | 2.36 | 1.4 | 0.27 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.03 | 0.05 | 0.03 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.58 | -0.54 | -0.48 | -0.34 | -0.22 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 113.77 | 107.08 | 104.51 | 104.63 | 41.67 | -0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.92 | 5.69 | 5.16 | - | -0.01 | 2.33 | Upgrade
|
| Asset Writedown | - | - | -13.83 | - | 0.2 | - | Upgrade
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| Other Unusual Items | - | - | 15.98 | -0.35 | 1.1 | -0.49 | Upgrade
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| Pretax Income | 129.69 | 112.78 | 114.55 | 106.24 | 42.96 | 4.04 | Upgrade
|
| Earnings From Continuing Operations | 129.69 | 112.78 | 114.55 | 106.24 | 42.96 | 4.04 | Upgrade
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| Net Income | 129.69 | 112.78 | 114.55 | 106.24 | 42.96 | 4.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.6 | 0.69 | Upgrade
|
| Net Income to Common | 129.69 | 112.78 | 114.55 | 106.24 | 42.36 | 3.35 | Upgrade
|
| Net Income Growth | 22.58% | -1.55% | 7.82% | 147.29% | 963.08% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 0.55% | 0.36% | -3.53% | 2.81% | 21.54% | 101.05% | Upgrade
|
| EPS (Basic) | 18.67 | 16.25 | 16.53 | 14.79 | 6.07 | 0.58 | Upgrade
|
| EPS (Diluted) | 18.62 | 16.20 | 16.52 | 14.78 | 6.06 | 0.58 | Upgrade
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| EPS Growth | 21.86% | -1.94% | 11.77% | 143.89% | 944.83% | - | Upgrade
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| Free Cash Flow | -44.18 | -50.75 | 17.71 | 23.39 | -21.49 | 1.76 | Upgrade
|
| Free Cash Flow Per Share | -6.34 | -7.29 | 2.55 | 3.25 | -3.07 | 0.31 | Upgrade
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| Dividend Per Share | 2.500 | 2.450 | 2.100 | 2.000 | - | - | Upgrade
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| Dividend Growth | -7.41% | 16.67% | 5.00% | - | - | - | Upgrade
|
| Gross Margin | 75.09% | 72.19% | 75.36% | 72.82% | 63.30% | 36.05% | Upgrade
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| Operating Margin | 55.81% | 53.70% | 57.77% | 57.49% | 47.33% | 8.02% | Upgrade
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| Profit Margin | 58.28% | 52.97% | 60.49% | 58.15% | 45.12% | 6.28% | Upgrade
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| Free Cash Flow Margin | -19.85% | -23.84% | 9.35% | 12.80% | -22.88% | 3.31% | Upgrade
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| EBITDA | 148.22 | 135.74 | 120.86 | 112.72 | 51.42 | 9.16 | Upgrade
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| EBITDA Margin | 66.61% | 63.76% | 63.83% | 61.70% | 54.76% | 17.19% | Upgrade
|
| D&A For EBITDA | 24.03 | 21.41 | 11.47 | 7.69 | 6.97 | 4.89 | Upgrade
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| EBIT | 124.19 | 114.32 | 109.39 | 105.03 | 44.44 | 4.27 | Upgrade
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| EBIT Margin | 55.81% | 53.70% | 57.77% | 57.49% | 47.33% | 8.02% | Upgrade
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| Revenue as Reported | 222.53 | 212.9 | 189.36 | 182.69 | 93.89 | 53.3 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.