Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
73.59
-0.89 (-1.19%)
Aug 13, 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 | 168.27 | 165.36 | 146.63 | 136.97 | 128.12 | 55.14 |
Operating Income Operating Income Growth | 143.27 | 149.5 | 120.02 | 119.43 | 106.64 | 45.73 |
Net Income Net Income Growth | 135.93 | 136.97 | 112.78 | 114.55 | 106.24 | 42.36 |
Earnings Per Share EPS Growth | 19.43 | 19.72 | 16.20 | 16.52 | 14.78 | 6.06 |
EPS Growth | 14.16% | 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 | 73.74 | 58.61 | 25.85 | 26.53 |
Total Debt Total Debt Growth | 206.52 | 216.81 | 205.4 | 130 | 107.23 | 118.04 |
Net Cash (Debt) Net Cash Growth | -10.28 | -40.35 | -131.66 | -71.39 | -81.39 | -91.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -5.81 | -18.91 | -10.29 | -11.32 | -13.08 |
| 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 | -59.56 | -77.05 | -178.92 | -112.29 | -90.69 | -74.09 |
Free Cash Flow Free Cash Flow Growth | 88.32 | 64.08 | -50.75 | 17.71 | 23.39 | -21.48 |
Free Cash Flow Growth | 282.21% | - | - | -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 | 74.25% | 72.57% | 68.87% | 72.34% | 70.13% | 58.73% |
Operating Margin | 63.22% | 65.61% | 56.37% | 63.07% | 58.37% | 48.71% |
Pretax Margin | 59.71% | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% |
Profit Margin | 59.71% | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% |
FCF Margin | 38.97% | 28.12% | -23.84% | 9.35% | 12.80% | -22.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 18.00% | 14.29% | 16.67% | 5.00% | - |
Dividend Yield | 4.30% | 5.00% | 8.24% | 7.96% | 10.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 3.77 | 2.77 | 1.82 | 1.53 | 1.01 | 3.34 |
Forward PE | 4.72 | 2.92 | 2.57 | 2.79 | 1.42 | 1.96 |
P/FCF Ratio | 5.81 | 6.01 | - | 10.03 | 4.56 | - |
PS Ratio | 2.29 | 1.69 | 0.97 | 0.94 | 0.58 | 1.57 |