NASDAQ · ESEA
Euroseas Ltd.(Marshall Islands) financials
$70.62+2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $14.3M | $12.0M | $15.4M | $13.3M | $8.3M | — | — |
| Gross profit | — | — | — | — | — | $14.3M | $12.0M | $15.4M | $13.3M | $8.3M | — | — |
| Gross margin | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Operating income | — | — | — | — | — | $4.0M | $766.2K | $3.2M | $388.8K | $669.2K | — | — |
| Net income | — | — | — | — | — | $3.6M | $406.6K | $1.8M | -$926.4K | -$487.1K | — | — |
| Net margin | — | — | — | — | — | 24.9% | 3.4% | 11.6% | −7.0% | −5.8% | — | — |
| Diluted EPS | — | — | — | — | — | $0.53 | $0.06 | $0.32 | $-0.02 | $-0.32 | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.6M | $766.2K | $4.1M | $388.8K | $1.5M | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | $6.4M | $705.1K | $2.0M | $306.0K | -$1.5M | — | — |
| Free cash flow | — | — | — | — | — | $6.2M | $509.9K | $1.9M | -$40.3M | — | — | — |
| Diluted shares | 6.9M | 7.0M | 6.9M | 7.2M | 7.0M | 6.7M | 5.8M | 5.6M | 2.9M | 1.5M | 1.4M | 1.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.5M | $73.7M | $58.6M | $25.8M | $26.5M | $3.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $216.8M | $205.4M | $130.0M | $107.2M | $118.0M | $64.7M |
| Total assets | $700.5M | $591.2M | $424.7M | $328.6M | $221.4M | $109.3M |
| Total liabilities | $237.0M | $228.3M | $158.1M | $160.4M | $144.6M | $71.5M |
| Shareholders' equity | $463.4M | $362.9M | $266.6M | $168.2M | $76.9M | $31.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology