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 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 | 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 |
| 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% |
Cost of Revenue | 50.32 | 54.51 | 59.2 | 46.66 | 49.65 | 34.46 |
Gross Profit | 176.31 | 173.36 | 153.7 | 142.7 | 133.04 | 59.43 |
Selling, General & Admin | 15.14 | 14.8 | 13.01 | 10.47 | 9.49 | 7.79 |
Other Operating Expenses | 0.56 | - | - | -2.73 | - | 0 |
Operating Expenses | 42.36 | 43.41 | 39.37 | 30.57 | 28.01 | 14.99 |
Operating Income | 133.95 | 129.95 | 114.32 | 112.12 | 105.03 | 44.44 |
Interest Expense | -12.33 | -14.76 | -9.08 | -5.78 | -0.37 | -2.58 |
Interest & Investment Income | 4.96 | 2.82 | 2.36 | 1.4 | 0.27 | 0 |
Currency Exchange Gain (Loss) | -0.05 | -0.12 | 0.02 | -0.03 | 0.05 | 0.03 |
Other Non Operating Income (Expenses) | -0.47 | -0.47 | -0.54 | -0.48 | -0.34 | -0.22 |
EBT Excluding Unusual Items | 126.05 | 117.42 | 107.08 | 107.24 | 104.63 | 41.67 |
Gain (Loss) on Sale of Investments | -0.05 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 9.2 | 19.43 | 5.69 | 5.16 | - | -0.01 |
Asset Writedown | - | - | - | -13.83 | - | 0.2 |
Other Unusual Items | - | - | - | 15.98 | -0.35 | 1.1 |
Pretax Income | 135.32 | 136.97 | 112.78 | 114.55 | 106.24 | 42.96 |
Earnings From Continuing Operations | 135.32 | 136.97 | 112.78 | 114.55 | 106.24 | 42.96 |
Net Income | 135.93 | 136.97 | 112.78 | 114.55 | 106.24 | 42.96 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.6 |
Net Income to Common | 135.93 | 136.97 | 112.78 | 114.55 | 106.24 | 42.36 |
Net Income Growth | 14.41% | 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 | 0.22% | -0.20% | 0.36% | -3.53% | 2.81% | 21.54% |
EPS (Basic) | 19.54 | 19.73 | 16.25 | 16.53 | 14.79 | 6.07 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 89.32 | 64.08 | -50.75 | 17.71 | 23.39 | -21.49 |
Free Cash Flow Per Share | 12.82 | 9.22 | -7.29 | 2.55 | 3.25 | -3.07 |
Dividend Per Share | 3.050 | 2.800 | 2.450 | 2.100 | 2.000 | - |
Dividend Growth | 17.31% | 14.29% | 16.67% | 5.00% | - | - |
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% |
Profit Margin | 59.98% | 60.11% | 52.97% | 60.49% | 58.15% | 45.12% |
Free Cash Flow Margin | 39.41% | 28.12% | -23.84% | 9.35% | 12.80% | -22.88% |
EBITDA | 160.45 | 155.94 | 135.74 | 123.59 | 112.72 | 51.42 |
EBITDA Margin | 70.80% | 68.43% | 63.76% | 65.27% | 61.70% | 54.76% |
D&A For EBITDA | 26.49 | 25.99 | 21.41 | 11.47 | 7.69 | 6.97 |
EBIT | 133.95 | 129.95 | 114.32 | 112.12 | 105.03 | 44.44 |
EBIT Margin | 59.10% | 57.03% | 53.70% | 59.21% | 57.49% | 47.33% |
Revenue as Reported | 226.63 | 227.87 | 212.9 | 189.36 | 182.69 | 93.89 |