Euroseas Income Statement

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	Mar '26 Mar 31, 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	227.36	227.87	212.9	189.36	182.69	93.89
Revenue Growth (YoY)	2.39%	7.03%	12.43%	3.65%	94.58%	76.15%
Cost of Revenue	59.66	62.51	66.27	52.38	54.57	38.75
Gross Profit	167.7	165.36	146.63	136.97	128.12	55.14
Selling, General & Admin	6.73	6.8	5.94	4.74	4.57	3.49
Depreciation & Amortization Expenses	27.25	28.61	26.37	22.84	18.52	7.2
Other Operating Expenses	-9.48	-19.55	-5.69	-10.04	-1.61	-1.29
Total Operating Expenses	24.49	15.86	26.61	17.54	21.48	9.41
Operating Income	143.21	149.5	120.02	119.43	106.64	45.73
Interest Income	4.01	2.82	2.36	1.4	0.27	0
Interest Expense	-14.1	-14.99	-10.62	-6.43	-5.07	-2.78
Other Non-Operating Income (Expense)	-0.55	-0.36	1.02	0.14	4.41	0.01
Total Non-Operating Income (Expense)	-10.64	-12.53	-7.24	-4.88	-0.4	-2.77
Pretax Income	132.57	136.97	112.78	114.55	106.25	42.96
Net Income	132.57	136.97	112.78	114.55	106.25	42.96
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.6
Net Income to Common	132.57	136.97	112.78	114.55	106.25	42.36
Net Income Growth	2.23%	21.45%	-1.55%	7.82%	150.80%	1165.26%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.06%	-0.20%	0.36%	-3.53%	2.81%	21.54%
EPS (Basic)	19.08	19.73	16.25	16.53	14.79	6.07
EPS (Diluted)	18.98	19.72	16.20	16.52	14.78	6.06
EPS Growth	2.21%	21.73%	-1.94%	11.77%	143.89%	944.83%
Free Cash Flow	110.88	64.08	-50.75	17.71	23.39	-21.48
Free Cash Flow Growth	73.03%	-	-	-24.28%	-	-
Free Cash Flow Per Share	15.89	9.22	-7.29	2.55	3.25	-3.07
Dividends Per Share	2.950	2.800	2.450	2.100	2.000	-
Dividend Growth	5.36%	14.29%	16.67%	5.00%	-	-
Gross Margin	73.76%	72.57%	68.87%	72.34%	70.13%	58.73%
Operating Margin	62.99%	65.61%	56.37%	63.07%	58.37%	48.71%
Profit Margin	58.31%	60.11%	52.97%	60.49%	58.15%	45.76%
FCF Margin	48.77%	28.12%	-23.84%	9.35%	12.80%	-22.87%
EBITDA	170.46	178.11	146.38	142.27	125.16	52.94
EBITDA Margin	74.97%	78.16%	68.76%	75.13%	68.51%	56.38%
EBIT	143.21	149.5	120.02	119.43	106.64	45.73
EBIT Margin	62.99%	65.61%	56.37%	63.07%	58.37%	48.71%

SEC Filings: 10-K · 10-Q