NASDAQ · ESEA
Euroseas Ltd.(Marshall Islands) financials
$70.62+2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.9M | $212.9M | $189.4M | $182.7M | $93.9M | $53.3M | $40.0M | $34.4M | $23.8M | $20.5M |
| Gross profit | $173.4M | $153.7M | $142.7M | $133.0M | $93.9M | $53.3M | $40.0M | $34.4M | $23.8M | $20.5M |
| Gross margin | 76.1% | 72.2% | 75.4% | 72.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $130.1M | $114.3M | $114.3M | $106.6M | $45.7M | $6.8M | $2.0M | $995.0K | -$6.2M | -$12.7M |
| Net income | $137.0M | $112.8M | $114.5M | $106.2M | $42.4M | $3.3M | -$3.5M | -$1.4M | -$7.9M | -$35.8M |
| Net margin | 60.1% | 53.0% | 60.5% | 58.2% | 45.1% | 6.3% | −8.6% | −4.2% | −33.3% | −174.3% |
| Diluted EPS | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 | $-1.21 | $-1.02 | $-5.72 | $-35.04 |
| EBITDA | $156.1M | $135.7M | $123.6M | $125.2M | $52.9M | $11.9M | $5.3M | $4.3M | $2.0M | -$1.8M |
| Operating cash flow | $141.1M | $128.2M | $130.0M | $114.1M | $52.6M | $2.4M | $3.2M | -$1.5M | $5.1M | -$5.1M |
| Free cash flow | $64.1M | -$50.8M | $17.7M | $23.4M | -$21.5M | $1.8M | -$52.5M | -$1.5M | -$25.0M | -$8.2M |
| Diluted shares | 6.9M | 7.0M | 6.9M | 7.2M | 7.0M | 5.8M | 2.9M | 1.4M | 1.4M | 1.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 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 | $66.9M |
| Total assets | $700.5M | $591.2M | $424.7M | $328.6M | $221.4M | $110.6M |
| Total liabilities | $237.0M | $228.3M | $158.1M | $160.4M | $144.6M | $75.2M |
| Shareholders' equity | $463.4M | $362.9M | $266.6M | $168.2M | $76.9M | $27.3M |
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