Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
73.18
-2.01 (-2.67%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Euroseas Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 226.63 | 227.87 | 212.9 | 189.36 | 182.69 | 93.89 |
Revenue Growth | 2.53% | 7.03% | 12.43% | 3.65% | 94.58% | 76.15% |
Gross Profit Gross Profit Growth | 176.31 | 173.36 | 153.7 | 142.7 | 133.04 | 59.43 |
Operating Income Operating Income Growth | 133.95 | 129.95 | 114.32 | 112.12 | 105.03 | 44.44 |
Net Income Net Income Growth | 135.93 | 136.97 | 112.78 | 114.55 | 106.24 | 42.36 |
Earnings Per Share EPS Growth | 19.51 | 19.72 | 16.20 | 16.52 | 14.78 | 6.06 |
EPS Growth | 14.15% | 21.73% | -1.94% | 11.77% | 143.89% | 944.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 196.24 | 176.46 | 73.92 | 58.61 | 26.99 | 27.07 |
Total Debt Total Debt Growth | 206.52 | 216.81 | 205.4 | 130.23 | 107.23 | 118.99 |
Net Cash (Debt) Net Cash Growth | -10.28 | -40.35 | -131.48 | -71.61 | -80.24 | -91.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -5.81 | -18.89 | -10.32 | -11.16 | -13.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 147.89 | 141.13 | 128.17 | 130.01 | 114.08 | 52.61 |
Capital Expenditures CapEx Growth | -58.56 | -77.05 | -178.92 | -112.29 | -90.69 | -74.1 |
Free Cash Flow Free Cash Flow Growth | 89.32 | 64.08 | -50.75 | 17.71 | 23.39 | -21.49 |
Free Cash Flow Growth | 239.32% | - | - | -24.28% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 77.80% | 76.08% | 72.19% | 75.36% | 72.82% | 63.30% |
Operating Margin | 59.10% | 57.03% | 53.70% | 59.21% | 57.49% | 47.33% |
Pretax Margin | 59.71% | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% |
Profit Margin | 59.98% | 60.11% | 52.97% | 60.49% | 58.15% | 45.12% |
FCF Margin | 39.41% | 28.12% | -23.84% | 9.35% | 12.80% | -22.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 2.800 | 2.450 | 2.100 | 2.000 |
Dividend Per Share Growth | 17.31% | 14.29% | 16.67% | 5.00% | - |
Dividend Yield | 4.37% | 5.31% | 9.10% | 9.64% | 16.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | 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 |
PE Ratio | 3.75 | 2.79 | 2.25 | 1.89 | 1.24 | 4.26 |
Forward PE | 4.56 | 2.92 | 2.57 | 2.79 | 1.42 | 1.96 |
P/FCF Ratio | 5.78 | 5.97 | - | 12.23 | 5.61 | - |
PS Ratio | 2.28 | 1.68 | 1.19 | 1.14 | 0.72 | 1.92 |