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EUROSEAS (ESEA)
NASDAQ
$68.66-$0.25 (-0.36%)
Price as of Jun 23, 2026 4:10 PM EDT- $486.2MMarket Cap
- 58.05%1-Year Change
- Marine ShippingIndustry
EUROSEAS (ESEA)
$68.66-$0.25 (-0.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 227.9M +7.03% | 212.9M +12.43% | 189.4M +3.65% | 182.7M +94.58% | |
Cost of Revenue | 46.8M +0.34% | 46.7M +11.15% | 42.0M +11.51% | 37.7M +26.66% | |
Gross Profit | 181.0M +8.91% | 166.2M +12.80% | 147.4M +1.60% | 145.0M +126.07% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 28.6M +8.51% | 26.4M +15.47% | 22.8M +23.29% | 18.5M +157.14% | |
Total Operating Expenses | 78.4M -15.62% | 92.9M +32.83% | 69.9M -8.06% | 76.1M +57.92% | |
Operating Profit | 149.5M +24.57% | 120.0M +0.49% | 119.4M +11.99% | 106.6M +133.18% | |
Interest Income | 2.8M +19.50% | 2.4M +67.94% | 1.4M +425.29% | 267,429 +7,519.06% | |
Interest Expense | -14.5M +44.00% | -10.1M +69.29% | -6.0M +25.92% | -4.7M +85.03% | |
Interest Income and Expense and Net | -11.7M +51.49% | -7.7M +69.70% | -4.6M +1.98% | -4.5M +74.81% | |
Total Nonoperating Income and Expense | -12.5M +73.07% | -7.2M +48.33% | -4.9M +1,134.95% | -395,298 -85.72% | |
Income before Taxes | 149.5M +24.57% | 120.0M +4.77% | 114.5M +7.82% | 106.2M +150.80% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 N/A | 0 -100.00% | 13.8M N/A | 0 N/A | |
Net Income | 137.0M +21.45% | 112.8M -1.55% | 114.5M +7.82% | 106.2M +147.29% | |
Net Income from Continuing Operations Applicable to Common | 137.0M +21.45% | 112.8M -1.55% | 114.5M +7.82% | 106.2M +150.80% | |
Basic EPS and Net Income | 19.73 +21.42% | 16.25 -1.69% | 16.53 +11.76% | 14.79 +143.66% | |
Diluted EPS and Net Income | 19.72 +21.73% | 16.20 -1.94% | 16.52 +11.77% | 14.78 +143.89% | |
Basic Weighted Average Shares | 6.9M +0.08% | 6.9M +0.10% | 6.9M -3.49% | 7.2M +2.93% | |
Diluted Weighted Average Shares | 6.9M -0.20% | 7.0M +0.36% | 6.9M -3.53% | 7.2M +2.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 176.5M +139.30% | 73.7M +25.81% | 58.6M +126.78% | 25.8M -2.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 176.5M +139.30% | 73.7M +25.81% | 58.6M +126.78% | 25.8M -2.58% | |
Total Current Assets | 192.4M +127.08% | 84.7M +28.40% | 66.0M +40.76% | 46.9M +42.48% | |
Accumulated Depreciation | 83.3M -1.13% | 84.3M +43.24% | 58.8M +44.89% | 40.6M +61.92% | |
Property and Plant and Equipment and Net | 465.9M +5.08% | 443.4M +65.67% | 267.6M +23.57% | 216.6M +22.97% | |
Total Long-Term Assets | 465.9M +5.08% | 443.4M +65.67% | 267.6M +23.57% | 216.6M +22.97% | |
Total Assets | 700.5M +18.48% | 591.2M +39.22% | 424.7M +29.24% | 328.6M +48.40% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 19.2M -48.14% | 36.9M +19.75% | 30.8M -44.35% | 55.4M +88.86% | |
Total Current Liabilities | 39.4M -31.17% | 57.2M +11.69% | 51.2M -30.54% | 73.7M +98.38% | |
Total Long-Term Debt | 197.7M +17.32% | 168.5M +69.90% | 99.2M +91.39% | 51.8M -41.79% | |
Total Long-Term Liabilities | 197.7M +15.52% | 171.1M +60.04% | 106.9M +23.25% | 86.7M -19.25% | |
Total Liabilities | 237.0M +3.83% | 228.3M +44.38% | 158.1M -1.46% | 160.4M +10.98% | |
Retained Earnings | 204.5M +96.92% | 103.9M +1,209.51% | 7.9M +108.56% | -92.6M -50.74% | |
Total Stockholders Equity | 463.4M +27.69% | 362.9M +36.15% | 266.6M +58.53% | 168.2M +118.79% | |
Total Shares Outstanding | 7.1M +0.12% | 7.0M +0.47% | 7.0M -1.43% | 7.1M -2.44% | |
Cash Flow | |||||
Cash from Operating Activities | 141.1M +10.12% | 128.2M -1.42% | 130.0M +13.96% | 114.1M +116.83% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -15.2M -90.99% | -168.8M +65.15% | -102.2M +17.28% | -87.1M +17.59% | |
Dividends Paid | 19.0M +12.57% | 16.8M +20.43% | 14.0M +29.41% | 10.8M N/A | |
Cash from Financing Activities | -23.3M -140.86% | 57.0M +1,024.92% | 5.1M +118.75% | -27.0M -157.90% | |
Financials Ratio | |||||
Gross Margin | 79.44% +1.76% | 78.07% +0.33% | 77.82% -1.97% | 79.38% +16.18% | |
Operating Margin | 65.61% +16.38% | 56.37% -10.62% | 63.07% +8.05% | 58.37% +19.84% | |
Return on Assets | 21.21% -4.48% | 22.20% -27.00% | 30.41% -21.28% | 38.63% +49.27% | |
Return on Equity | 33.15% -7.48% | 35.83% -32.01% | 52.70% -39.24% | 86.73% +5.16% | |
Revenue Growth | 7.03% -43.41% | 12.43% +240.85% | 3.65% -96.14% | 94.58% +24.21% | |
Current Ratio | 4.89 +229.88% | 1.48 +14.97% | 1.29 +102.64% | 0.64 -28.18% | |
Cash Ratio | 4.48 +247.66% | 1.29 +12.64% | 1.15 +226.52% | 0.35 -50.90% | |
Debt-to-Equity Ratio | 0.47 -17.34% | 0.57 +16.03% | 0.49 -23.52% | 0.64 -58.59% | |
Debt-to-Assets Ratio | 0.31 -10.91% | 0.35 +13.49% | 0.31 -6.19% | 0.33 -38.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow