Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
77.10
+0.37 (0.48%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Euroseas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 135.93 | 136.97 | 112.78 | 114.55 | 106.24 | 42.96 |
Depreciation & Amortization | 26.49 | 25.99 | 21.41 | 11.47 | 7.69 | 6.97 |
Other Amortization | 0.4 | 0.47 | 0.54 | 0.48 | 0.34 | 0.22 |
Loss (Gain) From Sale of Assets | -9.2 | -19.43 | -5.69 | -5.16 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 13.83 | - | - |
Loss (Gain) From Sale of Investments | 0.05 | - | - | - | - | - |
Stock-Based Compensation | 2.61 | 1.96 | 1.52 | 1.08 | 0.95 | 0.18 |
Other Operating Activities | -0.57 | 0.39 | -0.61 | -11.95 | -4.22 | -0.15 |
Change in Accounts Receivable | -5.87 | -5.87 | -2.51 | -1.46 | 0.7 | 0.74 |
Change in Inventory | 0.17 | 0.17 | -0.65 | 0.18 | -0.03 | -0.61 |
Change in Accounts Payable | -0.4 | -0.4 | 0.78 | -1.08 | 2.01 | -0.74 |
Change in Unearned Revenue | -2.6 | -2.6 | -3.04 | 3.55 | 4.44 | 2.34 |
Change in Other Net Operating Assets | 0.87 | 3.49 | 3.64 | 4.53 | -4.05 | 0.68 |
Operating Cash Flow | 147.89 | 141.13 | 128.17 | 130.01 | 114.08 | 52.61 |
Operating Cash Flow Growth | 7.77% | 10.12% | -1.42% | 13.96% | 116.83% | 2083.67% |
Investing Activities
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 |
Capital Expenditures | -58.56 | -77.05 | -178.92 | -112.29 | -90.69 | -74.1 |
Sale of Property, Plant & Equipment | 43.98 | 61.85 | 10.15 | 10.1 | 3.56 | - |
Investing Cash Flow | -54.59 | -15.2 | -168.77 | -102.19 | -87.13 | -74.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | 52 | 114.4 | 92 | 19.25 | 75.5 |
Total Debt Issued | - | 52 | 114.4 | 92 | 19.25 | 75.5 |
Short-Term Debt Repaid | - | - | - | - | - | -2.5 |
Long-Term Debt Repaid | - | -40.64 | -38.14 | -68.98 | -30.28 | -23.79 |
Total Debt Repaid | -21.25 | -40.64 | -38.14 | -68.98 | -30.28 | -26.29 |
Net Debt Issued (Repaid) | -21.25 | 11.36 | 76.26 | 23.03 | -11.03 | 49.21 |
Issuance of Common Stock | - | - | - | - | - | 0.74 |
Repurchase of Common Stock | -0.82 | -2.12 | -1.07 | -3.15 | -5.03 | - |
Preferred Dividends Paid | - | - | - | - | - | -0.42 |
Common Dividends Paid | -25.23 | -18.96 | -16.84 | -13.98 | -10.8 | - |
Dividends Paid | -25.23 | -18.96 | -16.84 | -13.98 | -10.8 | -0.42 |
Other Financing Activities | 5.63 | -13.56 | -1.4 | -0.83 | -0.14 | -0.88 |
Financing Cash Flow | -41.67 | -23.28 | 56.96 | 5.06 | -27.01 | 46.65 |
Net Cash Flow
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 |
Net Cash Flow | 51.63 | 102.66 | 16.35 | 32.88 | -0.06 | 25.16 |
Free Cash Flow
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 |
Free Cash Flow | 89.32 | 64.08 | -50.75 | 17.71 | 23.39 | -21.49 |
Free Cash Flow Growth | 239.32% | - | - | -24.28% | - | - |
Free Cash Flow Margin | 39.41% | 28.12% | -23.84% | 9.35% | 12.80% | -22.88% |
Free Cash Flow Per Share | 12.82 | 9.22 | -7.29 | 2.55 | 3.25 | -3.07 |
Levered Free Cash Flow | 76.83 | 18.22 | -93.15 | -18.26 | -20.19 | -37.44 |
Unlevered Free Cash Flow | 84.54 | 27.44 | -87.47 | -14.65 | -19.96 | -35.82 |
Additional Metrics
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 |
Cash Interest Paid | 13.62 | 13.62 | 9.97 | 5.79 | 5.1 | 2.45 |
Change in Working Capital | -7.83 | -5.21 | -1.78 | 5.71 | 3.07 | 2.41 |