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Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
76.99
+1.32 (1.74%)
At close: Jul 24, 2026, 4:00 PM EDT
77.15
+0.16 (0.21%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Euroseas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227.36227.87212.9189.36182.6993.89
Revenue Growth
2.39%7.03%12.43%3.65%94.58%76.15%
Gross Profit
167.7165.36146.63136.97128.1255.14
Operating Income
143.21149.5120.02119.43106.6445.73
Net Income
132.57136.97112.78114.55106.2442.36
Earnings Per Share
18.9819.7216.2016.5214.786.06
EPS Growth
2.21%21.73%-1.94%11.77%143.89%944.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.29176.4673.7458.6125.8526.53
Total Debt
211.54216.81205.4130107.23118.04
Net Cash (Debt)
-18.26-40.35-131.66-71.39-81.39-91.51
Net Cash Growth
------
Net Cash Per Share
-2.62-5.81-18.91-10.29-11.32-13.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.33141.13128.17130.01114.0852.61
Capital Expenditures
-27.2-77.05-178.92-112.29-90.69-74.09
Free Cash Flow
111.1264.08-50.7517.7123.39-21.48
Free Cash Flow Growth
----24.28%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
58.31%60.11%52.97%60.49%58.15%45.76%
Profit Margin
58.31%60.11%52.97%60.49%58.15%45.76%
FCF Margin
48.88%28.12%-23.84%9.35%12.80%-22.87%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.2002.8002.4502.1002.000
Dividend Per Share Growth
18.00%14.29%16.67%5.00%-
Dividend Yield
4.23%5.00%8.24%7.96%10.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.042.771.821.531.013.34
Forward PE
4.782.922.572.791.421.96
P/FCF Ratio
5.026.01-10.034.56-
PS Ratio
2.391.690.970.940.581.57