Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
71.52
+3.69 (5.44%)
Jun 12, 2026, 4:00 PM EDT - 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 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 |
| 227.36 | 227.87 | 212.9 | 189.36 | 182.69 | 93.89 | |
Revenue Growth (YoY) | 2.17% | 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 | 110.14 | 64.08 | -50.75 | 17.71 | 23.39 | -21.48 |
Free Cash Flow Growth | 71.88% | - | - | -24.28% | - | - |
Free Cash Flow Per Share | 15.78 | 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 | 48.44% | 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% |