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Euroseas (ESEA) Financials

Euroseas logo
$68.98 -0.21 (-0.30%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$68.71 -0.27 (-0.39%)
As of 07/9/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Euroseas

Annual Income Statements for Euroseas

This table shows Euroseas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -16 -46 -7.90 -1.44 -3.46 3.35 42 106 115 113 137
Consolidated Net Income / (Loss)		 -14 -34 -6.94 -0.66 -1.68 4.04 43 106 115 113 137
Net Income / (Loss) Continuing Operations		 -14 -34 -6.94 -0.66 -1.68 4.04 43 106 115 113 137
Total Pre-Tax Income 		-12 -32 -6.94 -0.66 -1.68 4.04 43 106 115 113 137
Total Operating Income		 -11 -13 -5.41 2.34 1.98 9.29 46 107 119 120 149
Total Gross Profit		 36 18 24 34 40 56 94 183 196 213 228
Total Revenue		 38 21 24 34 40 56 94 183 196 213 228
Operating Revenue		 38 21 24 34 40 56 94 183 196 213 228
Total Cost of Revenue		 1.91 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 47 31 29 32 38 46 48 76 76 93 78
Selling, General & Admin Expense		 33 19 20 26 30 43 38 47 59 60 62
Depreciation Expense		 11 4.96 3.59 3.31 4.18 6.61 7.20 19 23 26 29
Other Operating Expenses / (Income)		 2.31 1.21 1.64 4.04 3.77 -3.27 3.42 10 1.93 13 7.55
Impairment Charge		 1.64 5.92 4.60 0.00 - - 0.00 0.00 14 0.00 0.00
Other Special Charges / (Income)		 -0.46 -0.01 -0.80 -1.34 0.00 0.12 0.01 0.00 -21 -5.69 -19
Total Other Income / (Expense), net		 -0.49 -19 -1.53 -3.00 -3.66 -5.25 -2.77 -0.40 -4.88 -7.24 -13
Interest Expense		 1.49 1.37 1.55 3.05 3.75 0.49 2.78 5.07 6.43 11 15
Interest & Investment Income		 1.24 -13 0.04 0.08 0.10 0.02 0.00 0.27 1.40 2.36 2.82
Other Income / (Expense), net		 -0.24 -4.57 -0.02 -0.03 -0.00 -4.78 0.01 4.41 0.14 1.02 -0.36
Basic Earnings per Share		 ($2.45) - ($5.72) ($1.02) ($1.21) $0.58 $6.07 $14.79 $16.53 $16.25 $19.73
Weighted Average Basic Shares Outstanding		 6.41M 8.17M 1.38M 1.41M 2.86M 5.75M 6.98M 7.18M 6.93M 6.94M 6.94M
Diluted Earnings per Share		 ($2.45) - ($5.72) ($1.02) ($1.21) $0.58 $6.06 $14.78 $16.52 $16.20 $19.72
Weighted Average Diluted Shares Outstanding		 6.41M 8.17M 1.38M 1.41M 2.86M 5.75M 6.99M 7.19M 6.94M 6.96M 6.95M
Weighted Average Basic & Diluted Shares Outstanding		 6.41M 8.17M 1.38M 1.41M 2.86M 5.75M 7.29M 7.12M 7.01M 7.05M 7.06M
Cash Dividends to Common per Share		 - - - - - - - $1.50 $2.00 $2.40 $2.70

Quarterly Income Statements for Euroseas

No quarterly income statements for Euroseas are available.

Annual Cash Flow Statements for Euroseas

This table details how cash moves in and out of Euroseas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -14 -10 1.29 4.91 -7.28 0.41 25 -0.06 33 16 103
Net Cash From Operating Activities		 -2.03 -5.09 5.05 -1.47 3.24 2.41 53 114 130 128 141
Net Cash From Continuing Operating Activities		 -2.03 -5.09 5.05 -1.47 3.24 2.41 53 114 130 128 141
Net Income / (Loss) Continuing Operations		 -14 -34 -6.94 -0.66 -1.68 4.04 43 106 115 113 137
Consolidated Net Income / (Loss)		 -14 -34 -6.94 -0.66 -1.68 4.04 43 106 115 113 137
Depreciation Expense		 11 4.96 3.59 3.31 4.18 6.61 7.20 19 23 26 29
Amortization Expense		 0.15 0.14 0.17 0.79 -0.56 -1.43 -0.01 -10 -11 -4.42 -2.15
Non-Cash Adjustments To Reconcile Net Income		 2.43 26 3.41 -1.22 0.43 -4.41 0.19 0.95 -6.23 -4.17 -17
Changes in Operating Assets and Liabilities, net		 -1.56 -2.23 4.83 -3.69 0.88 -2.41 2.26 -1.15 9.74 -2.39 -4.82
Net Cash From Investing Activities		 -8.16 1.11 -17 6.25 -56 16 -74 -87 -102 -169 -15
Net Cash From Continuing Investing Activities		 -8.16 1.11 -17 6.25 -56 16 -74 -87 -102 -169 -15
Acquisitions		 - - - -0.00 -56 -0.65 -66 -40 -0.82 -5.20 -2.60
Other Investing Activities, net		 0.00 0.00 4.00 0.00 0.00 17 -7.63 -47 -101 -164 -13
Net Cash From Financing Activities		 -4.03 -6.34 13 0.14 45 -18 47 -27 5.06 57 -23
Net Cash From Continuing Financing Activities		 -4.03 -6.34 13 0.14 45 -18 47 -27 5.06 57 -23
Repayment of Debt		 -23 -16 -9.43 -33 -14 -19 -27 -30 -70 -40 -41
Repurchase of Common Equity		 -0.40 -0.08 -0.34 -0.02 -0.14 -0.18 -0.12 -5.05 -3.25 -1.07 -2.12
Payment of Dividends		 - -0.73 0.00 0.00 -1.03 -0.32 -0.42 -11 -14 -17 -19
Issuance of Debt		 8.40 17 22 34 65 0.00 76 19 92 114 52
Other Financing Activities, net		 - -8.82 -0.92 -3.30 - - - - 0.00 0.00 -13
Cash Interest Paid		 1.35 1.24 1.17 2.48 3.10 4.25 2.45 5.10 5.79 9.97 14

Quarterly Cash Flow Statements for Euroseas

No quarterly cash flow statements for Euroseas are available.

Annual Balance Sheets for Euroseas

This table presents Euroseas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 172 144 162 67 127 111 221 329 425 591 700
Total Current Assets		 22 10 16 12 6.30 9.69 33 47 66 85 192
Cash & Equivalents		 8.72 3.21 2.86 6.96 0.99 3.56 27 26 59 74 176
Restricted Cash		 5.92 0.66 1.10 0.12 0.61 0.35 0.17 2.19 0.00 0.93 0.56
Accounts Receivable		 2.64 2.30 1.85 2.99 2.29 3.88 3.00 6.09 4.31 5.33 12
Inventories, net		 1.46 1.29 1.19 1.70 1.89 1.66 2.27 2.31 2.54 3.19 2.82
Prepaid Expenses		 0.18 0.17 0.25 0.22 0.53 0.24 0.38 0.35 0.50 1.34 0.98
Other Current Assets		 - - 4.91 - - 0.00 0.54 10 0.00 0.18 0.00
Plant, Property, & Equipment, net		 89 106 52 49 116 98 176 217 268 443 466
Total Noncurrent Assets		 62 28 94 6.13 4.33 2.43 12 65 91 63 42
Other Noncurrent Operating Assets		 33 24 29 6.13 4.33 2.43 12 65 91 63 42
Total Liabilities & Shareholders' Equity		 172 144 162 67 127 111 221 329 425 591 700
Total Liabilities		 45 56 80 44 99 75 145 160 158 228 237
Total Current Liabilities		 19 11 19 12 25 29 37 74 51 57 39
Short-Term Debt		 15 7.55 4.20 4.87 12 21 29 55 31 37 19
Accounts Payable		 1.72 1.86 1.52 4.96 4.70 2.88 3.11 5.16 7.05 7.40 5.73
Accrued Expenses		 1.20 1.31 1.12 1.30 1.73 1.30 1.70 1.76 1.87 4.48 9.04
Dividends Payable		 - - - 0.00 0.16 0.17 0.00 0.07 0.11 0.12 0.14
Current Deferred Revenue		 0.46 0.44 0.59 0.42 0.97 0.95 3.29 7.73 11 8.24 5.29
Total Noncurrent Liabilities		 26 45 97 33 74 47 107 87 107 171 198
Long-Term Debt		 26 44 30 32 72 46 89 52 99 168 198
Other Noncurrent Operating Liabilities		 0.20 0.24 37 1.07 1.71 0.36 18 35 7.75 2.63 0.00
Total Equity & Noncontrolling Interests		 127 54 47 3.82 20 27 77 168 267 363 463
Total Preferred & Common Equity		 95 54 47 3.82 20 27 77 168 267 363 463
Total Common Equity		 95 54 47 3.82 20 27 77 168 267 363 463
Common Stock		 279 284 285 234 254 258 265 261 259 259 259
Retained Earnings		 -184 -230 -238 -230 -234 -230 -188 -93 7.93 104 205

Quarterly Balance Sheets for Euroseas

No quarterly balance sheets for Euroseas are available.

Annual Metrics And Ratios for Euroseas

This table displays calculated financial ratios and metrics derived from Euroseas' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 10,876,112.00 10,876,112.00 12,515,645.00 5,600,259.00 6,708,946.00 7,294,541.00 7,116,206.00 7,014,331.00 7,047,537.00 7,055,881.00
DEI Adjusted Shares Outstanding		 - 3,172,199.00 3,172,199.00 1,564,456.00 5,600,259.00 6,708,946.00 7,294,541.00 7,116,206.00 7,014,331.00 7,047,537.00 7,055,881.00
DEI Earnings Per Adjusted Shares Outstanding		 - -14.48 -2.49 -0.92 -0.62 0.50 5.81 14.93 16.33 16.00 19.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.27% -45.47% 15.64% 44.89% 16.26% 39.12% 68.62% 94.58% 7.16% 8.74% 7.03%
EBITDA Growth		 78.92% -2,340.28% 86.26% 483.74% -12.53% 73.25% 445.98% 124.96% 10.44% 8.72% 22.81%
EBIT Growth		 20.45% -48.08% 68.52% 142.48% -14.35% 128.69% 912.84% 142.79% 7.68% 1.22% 23.22%
NOPAT Growth		 22.06% -11.09% 57.30% 143.18% -15.43% 571.92% 392.16% 133.18% 11.99% 0.49% 24.57%
Net Income Growth		 21.60% -142.60% 79.62% 90.45% -153.65% 340.18% 963.08% 147.29% 7.82% -1.55% 21.45%
EPS Growth		 30.59% 0.00% 0.00% 90.45% -18.63% 147.93% 944.83% 143.89% 11.77% -1.94% 21.73%
Operating Cash Flow Growth		 -177.64% -150.94% 199.31% -129.19% 319.72% -25.65% 2,083.67% 116.83% 13.96% -1.42% 10.12%
Free Cash Flow Firm Growth		 87.36% -276.01% 632.68% -108.06% -778.22% 138.08% -209.18% 199.66% 35.18% -210.59% 491.68%
Invested Capital Growth		 -3.09% 5.24% -66.02% 18.69% 113.40% -11.40% 70.79% 49.19% 34.72% 46.07% 1.94%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 94.92% 89.27% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -1.32% -59.08% -7.02% 18.59% 13.98% 17.41% 56.38% 65.18% 67.18% 67.16% 77.06%
Operating Margin		 -30.26% -61.66% -22.77% 6.79% 4.94% 16.69% 48.71% 58.37% 61.00% 56.37% 65.61%
EBIT Margin		 -30.90% -83.91% -22.84% 6.70% 4.93% 8.11% 48.72% 60.78% 61.08% 56.85% 65.45%
Profit (Net Income) Margin		 -37.28% -165.88% -29.23% -1.93% -4.20% 7.26% 45.76% 58.15% 58.51% 52.97% 60.11%
Tax Burden Percent		 118.15% 107.73% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 102.12% 183.50% 127.95% -28.77% -85.21% 89.49% 93.93% 95.67% 95.80% 93.17% 91.84%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.40% -7.04% -4.38% 3.41% 1.69% 8.86% 34.30% 50.89% 40.55% 28.85% 29.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 137.80% -78.43% -13.12% -13.81% -3.75% 1.68% 30.71% 50.43% 34.22% 21.70% 15.31%
Return on Net Nonoperating Assets (RNNOA)		 -4.50% -30.57% -9.40% -5.32% -8.33% 3.87% 42.28% 35.84% 12.15% 6.97% 3.16%
Return on Equity (ROE)		 -10.90% -37.61% -13.78% -1.92% -6.64% 12.74% 76.58% 86.73% 52.70% 35.83% 33.15%
Cash Return on Invested Capital (CROIC)		 -3.26% -12.15% 94.18% -13.69% -70.68% 20.95% -17.98% 11.40% 10.97% -8.59% 28.07%
Operating Return on Assets (OROA)		 -6.42% -10.92% -3.55% 2.01% 2.04% 3.80% 27.55% 40.38% 31.75% 23.83% 23.09%
Return on Assets (ROA)		 -7.75% -21.58% -4.54% -0.58% -1.74% 3.40% 25.88% 38.63% 30.41% 22.20% 21.21%
Return on Common Equity (ROCE)		 -8.26% -30.95% -13.78% -1.40% -3.18% 9.59% 71.10% 86.73% 52.70% 35.83% 33.15%
Return on Equity Simple (ROE_SIMPLE)		 -14.78% -62.99% -14.87% -17.36% -8.23% 14.78% 55.90% 63.18% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.98 -8.87 -3.79 1.64 1.38 9.29 46 107 119 120 149
NOPAT Margin		 -21.18% -43.16% -15.94% 4.75% 3.46% 16.69% 48.71% 58.37% 61.00% 56.37% 65.61%
Net Nonoperating Expense Percent (NNEP)		 -144.21% 71.38% 8.74% 17.22% 5.45% 7.18% 3.59% 0.45% 6.33% 7.16% 14.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 38.72% 30.12% 21.12% 21.98%
Cost of Revenue to Revenue		 5.08% 10.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 86.74% 92.12% 84.83% 75.78% 75.20% 77.10% 39.97% 25.81% 30.08% 28.04% 27.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 125.19% 150.93% 122.77% 93.21% 95.06% 83.31% 51.29% 41.63% 39.00% 43.63% 34.39%
Earnings before Interest and Taxes (EBIT)		 -12 -17 -5.43 2.31 1.97 4.52 46 111 120 121 149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.50 -12 -1.67 6.40 5.60 9.70 53 119 132 143 176
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.13 0.22 0.34 3.95 0.26 0.95 1.85 0.58 0.62 0.56 0.82
Price to Tangible Book Value (P/TBV)		 0.13 0.22 0.34 3.95 0.26 0.95 1.85 0.58 0.62 0.56 0.82
Price to Revenue (P/Rev)		 0.33 0.57 0.66 0.44 0.14 0.46 1.51 0.53 0.85 0.95 1.67
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 7.72 3.35 0.91 1.44 1.79 2.78
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.29% 8.60% 8.35% 14.41%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 12.96% 29.83% 109.60% 69.23% 55.94% 36.01%
Enterprise Value to Invested Capital (EV/IC)		 0.38 0.43 1.04 1.22 0.86 0.98 1.39 0.70 0.70 0.67 0.83
Enterprise Value to Revenue (EV/Rev)		 1.23 2.72 1.93 1.84 2.40 1.74 2.49 0.96 1.21 1.56 1.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 9.90 17.14 9.99 4.41 1.48 1.80 2.32 2.39
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 27.48 48.59 21.44 5.10 1.59 1.98 2.75 2.82
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 38.75 69.38 10.42 5.10 1.65 1.98 2.77 2.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.06 0.00 29.61 40.19 4.44 1.54 1.82 2.59 2.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.56 0.00 0.00 4.41 0.00 7.37 7.33 0.00 3.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.96 0.73 1.62 3.01 1.89 1.54 0.64 0.49 0.57 0.47
Long-Term Debt to Equity		 0.20 0.82 0.64 1.40 2.57 1.31 1.16 0.31 0.37 0.46 0.43
Financial Leverage		 -0.03 0.39 0.72 0.39 2.22 2.30 1.38 0.71 0.35 0.32 0.21
Leverage Ratio		 1.41 1.74 3.04 3.31 3.82 3.74 2.96 2.24 1.73 1.61 1.56
Compound Leverage Factor		 1.44 3.20 3.88 -0.95 -3.26 3.35 2.78 2.15 1.66 1.50 1.44
Debt to Total Capital		 24.04% 48.97% 42.14% 61.84% 75.04% 65.41% 60.57% 38.94% 32.78% 36.14% 31.87%
Short-Term Debt to Total Capital		 8.77% 7.12% 5.21% 8.23% 10.92% 20.20% 14.90% 20.12% 7.78% 6.50% 2.82%
Long-Term Debt to Total Capital		 15.27% 41.85% 36.94% 53.61% 64.11% 45.22% 45.67% 18.81% 25.00% 29.64% 29.06%
Preferred Equity to Total Capital		 19.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 31.70% 6.80% 7.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.79% 51.03% 57.86% 6.46% 18.17% 26.74% 39.43% 61.06% 67.22% 63.86% 68.13%
Debt to EBITDA		 -80.89 -4.28 -20.40 5.72 15.10 6.90 2.23 0.90 0.99 1.44 1.23
Net Debt to EBITDA		 -3.40 -3.63 -18.02 4.61 14.81 6.49 1.73 0.67 0.54 0.91 0.23
Long-Term Debt to EBITDA		 -51.37 -3.66 -17.88 4.96 12.90 4.77 1.68 0.44 0.75 1.18 1.13
Debt to NOPAT		 -5.04 -5.85 -8.98 22.37 61.09 7.20 2.58 1.01 1.09 1.71 1.45
Net Debt to NOPAT		 -0.21 -4.97 -7.94 18.05 59.94 6.78 2.00 0.74 0.60 1.09 0.27
Long-Term Debt to NOPAT		 -3.20 -5.00 -7.87 19.40 52.20 4.97 1.95 0.49 0.83 1.40 1.32
Altman Z-Score		 -1.32 -2.37 -1.92 -3.97 -2.35 -2.28 0.48 1.54 2.09 1.87 2.66
Noncontrolling Interest Sharing Ratio		 24.25% 17.70% 0.00% 27.08% 52.11% 24.70% 7.15% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.12 0.93 0.87 1.03 0.25 0.34 0.89 0.64 1.29 1.48 4.89
Quick Ratio		 0.59 0.49 0.25 0.86 0.13 0.26 0.80 0.43 1.23 1.38 4.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.07 -15 81 -6.57 -58 22 -24 24 32 -36 140
Operating Cash Flow to CapEx		 -24.84% 0.00% 24.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -2.74 -11.16 52.41 -2.15 -15.37 44.68 -8.63 4.71 5.02 -3.36 9.33
Operating Cash Flow to Interest Expense		 -1.36 -3.71 3.25 -0.48 0.86 4.90 18.93 22.49 20.22 12.07 9.41
Operating Cash Flow Less CapEx to Interest Expense		 -6.85 -2.90 -9.94 1.57 0.86 4.90 18.93 22.49 20.22 12.07 9.41
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.21 0.13 0.16 0.30 0.41 0.47 0.57 0.66 0.52 0.42 0.35
Accounts Receivable Turnover		 13.28 8.31 11.44 14.22 15.17 18.06 27.31 40.22 37.64 44.17 27.04
Inventory Turnover		 1.19 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.38 0.21 0.30 0.68 0.49 0.52 0.68 0.93 0.81 0.60 0.50
Accounts Payable Turnover		 0.73 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 27.48 43.90 31.90 25.66 24.06 20.21 13.37 9.08 9.70 8.26 13.50
Days Inventory Outstanding (DIO)		 307.65 228.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 499.42 296.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -164.28 -24.44 31.90 25.66 24.06 20.21 13.37 9.08 9.70 8.26 13.50
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 123 129 44 52 111 98 168 251 338 494 503
Invested Capital Turnover		 0.30 0.16 0.27 0.72 0.49 0.53 0.70 0.87 0.66 0.51 0.46
Increase / (Decrease) in Invested Capital		 -3.91 6.43 -85 8.20 59 -13 70 83 87 156 9.57
Enterprise Value (EV)		 46 56 46 63 96 97 233 176 237 332 420
Market Capitalization		 12 12 16 15 5.41 26 142 97 165 202 380
Book Value per Share		 $1.66 $6.60 $4.29 $0.35 $1.63 $4.88 $11.46 $23.05 $37.46 $51.74 $65.76
Tangible Book Value per Share		 $1.66 $6.60 $4.29 $0.35 $1.63 $4.88 $11.46 $23.05 $37.46 $51.74 $65.76
Total Capital		 167 106 81 59 113 102 195 275 397 568 680
Total Debt		 40 52 34 37 84 67 118 107 130 205 217
Total Long-Term Debt		 26 44 30 32 72 46 89 52 99 168 198
Net Debt		 1.69 44 30 30 83 63 91 79 71 131 40
Capital Expenditures (CapEx)		 8.16 -1.11 21 -6.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.40 2.95 -2.21 -1.81 -7.85 -2.21 -1.92 0.56 -13 -10 -4.87
Debt-free Net Working Capital (DFNWC)		 17 6.82 1.75 5.27 -6.26 1.69 25 29 46 64 172
Net Working Capital (NWC)		 2.34 -0.73 -2.45 0.40 -19 -19 -4.25 -27 15 28 153
Net Nonoperating Expense (NNE)		 6.07 25 3.16 2.30 3.07 5.25 2.77 0.40 4.88 7.24 13
Net Nonoperating Obligations (NNO)		 -4.41 75 -2.81 30 83 63 91 83 71 131 40
Total Depreciation and Amortization (D&A)		 11 5.10 3.76 4.09 3.62 5.18 7.20 8.04 12 22 26
Debt-free, Cash-free Net Working Capital to Revenue		 6.36% 14.38% -9.30% -5.24% -19.63% -3.98% -2.04% 0.31% -6.64% -4.79% -2.14%
Debt-free Net Working Capital to Revenue		 45.19% 33.19% 7.38% 15.31% -15.64% 3.04% 26.40% 15.65% 23.30% 30.28% 75.55%
Net Working Capital to Revenue		 6.22% -3.56% -10.31% 1.17% -46.36% -34.04% -4.53% -14.68% 7.55% 12.93% 67.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($8.40) ($19.30) ($2.43) $0.00 ($1.21) $0.58 $6.07 $14.79 $16.53 $16.25 $19.73
Adjusted Weighted Average Basic Shares Outstanding		 2.39M 3.17M 3.17M 1.56M 5.60M 6.71M 6.98M 7.18M 6.93M 6.94M 6.94M
Adjusted Diluted Earnings per Share		 ($8.40) ($19.30) ($2.43) $0.00 ($1.21) $0.58 $6.06 $14.78 $16.52 $16.20 $19.72
Adjusted Weighted Average Diluted Shares Outstanding		 2.39M 3.17M 3.17M 1.56M 5.60M 6.71M 6.99M 7.19M 6.94M 6.96M 6.95M
Adjusted Basic & Diluted Earnings per Share		 ($8.40) ($19.30) ($2.43) $0.00 ($1.21) $0.58 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.87M 2.38M 3.23M 1.41M 2.86M 5.75M 7.29M 7.12M 7.01M 7.05M 7.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.16 -4.73 -1.13 0.70 1.38 6.59 32 75 78 80 91
Normalized NOPAT Margin		 -18.99% -23.01% -4.77% 2.02% 3.46% 11.83% 34.10% 40.86% 40.09% 37.59% 39.96%
Pre Tax Income Margin		 -31.55% -153.98% -29.23% -1.93% -4.20% 7.26% 45.76% 58.15% 58.51% 52.97% 60.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -7.83 -12.58 -3.49 0.76 0.53 9.19 16.45 21.89 18.59 11.40 9.95
NOPAT to Interest Expense		 -5.37 -6.47 -2.44 0.54 0.37 18.90 16.45 21.02 18.57 11.30 9.97
EBIT Less CapEx to Interest Expense		 -13.32 -11.77 -16.68 2.81 0.53 9.19 16.45 21.89 18.59 11.40 9.95
NOPAT Less CapEx to Interest Expense		 -10.86 -5.66 -15.63 2.59 0.37 18.90 16.45 21.02 18.57 11.30 9.97
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -2.13% 0.00% 0.00% -61.32% 7.94% 0.99% 10.17% 12.21% 14.93% 13.84%
Augmented Payout Ratio		 -2.85% -2.37% -4.91% -3.39% -69.45% 12.50% 1.27% 14.93% 15.04% 15.88% 15.39%

Quarterly Metrics And Ratios for Euroseas

No quarterly metrics and ratios for Euroseas are available.


Financials Breakdown Chart

Euroseas Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Euroseas' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Euroseas' net income appears to be on an upward trend, with a most recent value of $136.97 million in 2025, falling from -$14.05 million in 2015. The previous period was $112.78 million in 2024. See where experts think Euroseas is headed by visiting Euroseas' forecast page.

Euroseas' total operating income in 2025 was $149.50 million, based on the following breakdown:
  • Total Gross Profit: $227.87 million
  • Total Operating Expenses: $78.37 million

Over the last 10 years, Euroseas' total revenue changed from $37.68 million in 2015 to $227.87 million in 2025, a change of 504.8%.

Euroseas' total liabilities were at $237.01 million at the end of 2025, a 3.8% increase from 2024, and a 426.7% increase since 2015.

In the past 10 years, Euroseas' cash and equivalents has ranged from $985.42 thousand in 2019 to $176.46 million in 2025, and is currently $176.46 million as of their latest financial filing in 2025.

Over the last 10 years, Euroseas' book value per share changed from 1.66 in 2015 to 65.76 in 2025, a change of 3,854.5%.


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Financial statements for NASDAQ:ESEA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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