Euroseas Ltd. (ESEA)

NASDAQ: ESEA · Real-Time Price · USD

76.99

+0.26 (0.34%)

At close: Sep 2, 2026, 4:00 PM EDT

77.10

+0.11 (0.14%)

After-hours: Sep 2, 2026, 7:30 PM EDT

Euroseas Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	176.31	173.36	153.7	142.7	133.04	59.43
Operating Income	133.95	129.95	114.32	112.12	105.03	44.44
Net Income	135.93	136.97	112.78	114.55	106.24	42.36
Earnings Per Share	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%

Cash & Debt

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	196.24	176.46	73.92	58.61	26.99	27.07
Total Debt	206.52	216.81	205.4	130.23	107.23	118.99
Net Cash (Debt)	-10.28	-40.35	-131.48	-71.61	-80.24	-91.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.47	-5.81	-18.89	-10.32	-11.16	-13.14

Cash Flow & CapEx

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	147.89	141.13	128.17	130.01	114.08	52.61
Capital Expenditures	-58.56	-77.05	-178.92	-112.29	-90.69	-74.1
Free Cash Flow	89.32	64.08	-50.75	17.71	23.39	-21.49
Free Cash Flow Growth	239.32%	-	-	-24.28%	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	3.200	2.800	2.450	2.100	2.000
Dividend Per Share Growth	17.31%	14.29%	16.67%	5.00%	-
Dividend Yield	4.16%	5.25%	9.01%	9.54%	16.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	3.95	2.79	2.25	1.89	1.24	4.26
Forward PE	4.81	2.92	2.57	2.79	1.42	1.96
P/FCF Ratio	6.09	5.97	-	12.23	5.61	-
PS Ratio	2.40	1.68	1.19	1.14	0.72	1.92