Euroseas Ltd.(ESEA)Earnings, Financials & Key Ratios
ESEA•NASDAQ
$74.50
$522M mkt cap·3.8× P/E·Price updated May 6, 2026
AboutEuroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of May 03, 2022, it had a fleet of 18 vessels, including 10 feeder and 8 intermediate containerships with a cargo capacity of approximately 58,871 twenty-foot equivalent unit (teu). The company was incorporated in 2005 and is based in Marousi, Greece.Show more
- Revenue$228M+7.0%
- EBITDA$159M+8.3%
- Net Income$137M+21.5%
- EPS (Diluted)19.72+21.7%
- Gross Margin63.52%+6.2%
- EBITDA Margin69.58%+1.2%
- Operating Margin57.03%+1.2%
- Net Margin60.11%+13.5%
- ROE33.15%-7.5%
- ROIC19.53%-9.7%
- Debt/Equity0.47-17.3%
- Interest Coverage8.67-23.3%
ESEA Key Insights
Euroseas Ltd. (ESEA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 40.6%
- ✓Strong 5Y profit CAGR of 102.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 28.1% free cash flow margin
- ✓Strong 5Y sales CAGR of 33.7%
- ✓Healthy dividend yield of 3.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ESEA Price & Volume
Euroseas Ltd. (ESEA) stock price & volume — 10-year historical chart
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ESEA Growth Metrics
Euroseas Ltd. (ESEA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.72%
5 Years33.72%
3 Years7.64%
TTM7.03%
Profit CAGR
10 Years-
5 Years102.31%
3 Years8.84%
TTM21.45%
EPS CAGR
10 Years-
5 Years-
3 Years10.09%
TTM21.49%
Return on Capital
10 Years17.13%
5 Years33.82%
3 Years28.74%
Last Year21.75%
ESEA Recent Earnings
Euroseas Ltd. (ESEA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 25, 2026EPS
$4.48
Est $4.47
+0.2%
Revenue
$57M
Est $58M
-0.7%
Q4 2025
Nov 18, 2025EPS
$4.23
Est $4.40
-3.9%
Revenue
$57M
Est $58M
-1.6%
Q3 2025
Jun 18, 2025EPS
$3.76
Est $3.35
+12.2%
Revenue
$56M
Est $54M
+4.7%
Q2 2025
May 29, 2025EPS
$2.66
Est $3.41
-22.0%
Revenue
$53M
Est $54M
-1.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $4.48vs $4.47+0.2% | $57Mvs $58M-0.7% |
| Q4 2025 | Nov 18, 2025 | $4.23vs $4.40-3.9% | $57Mvs $58M-1.6% |
| Q3 2025 | Jun 18, 2025 | $3.76vs $3.35+12.2% | $56Mvs $54M+4.7% |
| Q2 2025 | May 29, 2025 | $2.66vs $3.41-22.0% | $53Mvs $54M-1.1% |
Based on last 12 quarters of dataView full earnings history →
ESEA Peer Comparison
Euroseas Ltd. (ESEA) competitors in Container Shipping and Leasing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMRE | 2.08B | 17.27 | 6.04 | -57.87% | 33.32% | 16.35% | 0.70 | |
 GSL | 1.47B | 41.61 | 3.65 | 8.63% | 54.8% | 24.76% | 0.38 | |
 MPC | 72.38B | 245.78 | 18.52 | -4.44% | 3.41% | 19.57% | 1.43 | |
 DAC | 2.39B | 130.78 | 4.89 | 2.8% | 47.45% | 13.03% | 0.30 | |
 ZIM | 3.35B | 27.84 | 7.00 | -18.07% | 6.94% | 12.05% | 1.43 | |
 MATX | 5.59B | 183.73 | 13.25 | -2.26% | 12.92% | 15.9% | 0.26 | |
 SBLK | 3.1B | 26.90 | 36.85 | -17.62% | 8.07% | 3.44% | 0.44 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 |
Compare ESEA vs Peers
Euroseas Ltd. (ESEA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ESEA Income Statement
Euroseas Ltd. (ESEA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 23.76M | 34.42M | 40.02M | 53.3M | 93.89M | 182.69M | 189.36M | 212.9M | 227.87M |
| Revenue Growth % | 15.64% | 44.89% | 16.26% | 33.18% | 76.15% | 94.58% | 3.65% | 12.43% | 7.03% |
| Cost of Goods Sold | 20.74M | 27.33M | 31.93M | 40.7M | 41.66M | 68.17M | 69.5M | 85.57M | 83.13M |
| COGS % of Revenue | 87.3% | 79.39% | 79.78% | 76.35% | 44.37% | 37.32% | 36.7% | 40.19% | 36.48% |
| Gross Profit | 3.02M▲ 0% | 7.1M▲ 135.1% | 8.09M▲ 14.0% | 12.61M▲ 55.8% | 52.23M▲ 314.3% | 114.52M▲ 119.3% | 119.86M▲ 4.7% | 127.33M▲ 6.2% | 144.75M▲ 13.7% |
| Gross Margin % | 12.7% | 20.61% | 20.22% | 23.65% | 55.63% | 62.68% | 63.3% | 59.81% | 63.52% |
| Gross Profit Growth % | 279.49% | 135.14% | 14.02% | 55.81% | 314.29% | 119.27% | 4.66% | 6.23% | 13.68% |
| Operating Expenses | 8.43M | 4.76M | 6.12M | 3.31M | 6.5M | 7.88M | 428.72K | 7.31M | 14.8M |
| OpEx % of Revenue | 35.47% | 13.83% | 15.28% | 6.22% | 6.92% | 4.31% | 0.23% | 3.44% | 6.49% |
| Selling, General & Admin | 5.13M | 6.1M | 6.12M | 8.33M | 7.79M | 4.57M | 4.74M | 5.94M | 14.8M |
| SG&A % of Revenue | 21.61% | 17.72% | 15.28% | 15.64% | 8.29% | 2.5% | 2.51% | 2.79% | 6.49% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.29M | -1.34M | 0 | -5.02M | -1.29M | 3.31M | -4.32M | 1.37M | 0 |
| Operating Income | -5.41M▲ 0% | 2.34M▲ 143.2% | 1.98M▼ 15.4% | 9.29M▲ 370.3% | 45.73M▲ 392.2% | 106.64M▲ 133.2% | 119.43M▲ 12.0% | 120.02M▲ 0.5% | 129.95M▲ 8.3% |
| Operating Margin % | -22.77% | 6.79% | 4.94% | 17.43% | 48.71% | 58.37% | 63.07% | 56.37% | 57.03% |
| Operating Income Growth % | 57.3% | 143.18% | -15.43% | 370.34% | 392.16% | 133.18% | 11.99% | 0.49% | 8.28% |
| EBITDA | -1.82M | 5.64M | 6.15M | 15.9M | 52.94M | 125.16M | 142.27M | 146.38M | 158.56M |
| EBITDA Margin % | -7.68% | 16.39% | 15.38% | 29.83% | 56.38% | 68.51% | 75.13% | 68.76% | 69.58% |
| EBITDA Growth % | 76.34% | 409.36% | 9.09% | 158.32% | 232.97% | 136.44% | 13.67% | 2.89% | 8.32% |
| D&A (Non-Cash Add-back) | 3.59M | 3.31M | 4.18M | 6.61M | 7.2M | 18.52M | 22.84M | 26.37M | 28.61M |
| EBIT | -5.39M | 2.39M | 1.74M | 8.17M | 45.74M | 111.32M | 120.98M | 123.4M | 129.95M |
| Net Interest Income | -1.52M | -2.97M | -3.33M | -4.11M | -2.78M | -4.81M | -5.03M | -8.26M | -12.17M |
| Interest Income | 37.97K | 81.79K | 95.84K | 17.01K | 3.51K | 267.43K | 1.4M | 2.36M | 2.82M |
| Interest Expense | 1.55M | 3.05M | 3.42M | 4.13M | 2.78M | 5.07M | 6.43M | 10.62M | 14.99M |
| Other Income/Expense | -1.53M | -3M | -3.66M | -5.25M | -2.77M | -395.3K | -4.88M | -7.24M | 7.02M |
| Pretax Income | -6.94M▲ 0% | -663.4K▲ 90.4% | -1.68M▼ 153.6% | 4.04M▲ 340.2% | 42.96M▲ 963.1% | 106.24M▲ 147.3% | 114.55M▲ 7.8% | 112.78M▼ 1.5% | 136.97M▲ 21.5% |
| Pretax Margin % | -29.23% | -1.93% | -4.2% | 7.58% | 45.76% | 58.15% | 60.49% | 52.97% | 60.11% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.09M▲ 0% | -108.89K▲ 98.2% | -1.68M▼ 1445.3% | 4.04M▲ 340.2% | 42.96M▲ 963.1% | 106.24M▲ 147.3% | 114.55M▲ 7.8% | 112.78M▼ 1.5% | 136.97M▲ 21.5% |
| Net Margin % | -25.65% | -0.32% | -4.2% | 7.58% | 45.76% | 58.15% | 60.49% | 52.97% | 60.11% |
| Net Income Growth % | 86.22% | 98.21% | -1445.29% | 340.18% | 963.08% | 147.29% | 7.82% | -1.55% | 21.45% |
| Net Income (Continuing) | -6.94M | -663.4K | -1.68M | 4.04M | 42.96M | 106.24M | 114.55M | 112.78M | 136.97M |
| Discontinued Operations | 849.7K | 554.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.41▲ 0% | -0.08▲ 98.3% | -1.78▼ 2211.7% | -0.01▲ 99.2% | 6.06▲ 41893.1% | 14.78▲ 143.9% | 16.52▲ 11.8% | 16.20▼ 1.9% | 19.72▲ 21.7% |
| EPS Growth % | 89.82% | 98.25% | -2211.69% | 99.19% | 41893.1% | 143.89% | 11.77% | -1.94% | 21.73% |
| EPS (Basic) | -4.41 | -0.08 | -1.78 | -0.01 | 6.07 | 14.79 | 16.53 | 16.20 | 19.73 |
| Diluted Shares Outstanding | 1.38M | 1.41M | 2.86M | 5.75M | 6.99M | 7.19M | 6.94M | 6.96M | 6.95M |
| Basic Shares Outstanding | 1.38M | 1.41M | 2.86M | 5.75M | 6.98M | 7.18M | 6.93M | 6.96M | 6.94M |
| Dividend Payout Ratio | - | - | - | - | - | 10.17% | 12.21% | 14.93% | 13.84% |
ESEA Balance Sheet
Euroseas Ltd. (ESEA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.08M | 11.99M | 6.3M | 9.69M | 32.81M | 46.87M | 65.97M | 84.71M | 192.35M |
| Cash & Short-Term Investments | 4.12M | 6.96M | 985.42K | 3.56M | 26.53M | 25.85M | 58.61M | 73.74M | 177.02M |
| Cash Only | 4.12M | 6.96M | 985.42K | 3.56M | 26.53M | 25.85M | 58.61M | 73.74M | 177.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.85M | 2.99M | 2.29M | 3.88M | 3M | 6.12M | 4.31M | 5.33M | 11.53M |
| Days Sales Outstanding | 28.43 | 31.7 | 20.84 | 26.57 | 11.65 | 12.23 | 8.32 | 9.13 | 18.46 |
| Inventory | 1.65M | 1.7M | 1.89M | 1.66M | 2.19M | 2.31M | 2.54M | 3.19M | 2.82M |
| Days Inventory Outstanding | 28.95 | 22.76 | 21.59 | 14.91 | 19.15 | 12.35 | 13.33 | 13.61 | 12.37 |
| Other Current Assets | 9.93M | 117.06K | 610.38K | 345.01K | 540.75K | 10.05M | 2.99K | 1.89M | 0 |
| Total Non-Current Assets | 146.25M | 54.96M | 120.56M | 100.89M | 188.7M | 281.72M | 358.7M | 506.51M | 508.1M |
| Property, Plant & Equipment | 139.16M | 48.83M | 116.23M | 98.46M | 183.9M | 275.65M | 267.63M | 443.39M | 465.91M |
| Fixed Asset Turnover | 0.17x | 0.71x | 0.34x | 0.54x | 0.51x | 0.66x | 0.71x | 0.48x | 0.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.33M | 6.13M | 4.33M | 2.43M | 4.8M | 6.07M | 0 | 6.2M | 6.3M |
| Other Non-Current Assets | 2.75M | 0 | 0 | 0 | 0 | 0 | 91.08M | 56.92M | 35.89M |
| Total Assets | 162.33M▲ 0% | 66.95M▼ 58.8% | 126.86M▲ 89.5% | 110.58M▼ 12.8% | 221.51M▲ 100.3% | 328.59M▲ 48.3% | 424.67M▲ 29.2% | 591.22M▲ 39.2% | 700.46M▲ 18.5% |
| Asset Turnover | 0.15x | 0.51x | 0.32x | 0.48x | 0.42x | 0.56x | 0.45x | 0.36x | 0.33x |
| Asset Growth % | 12.97% | -58.75% | 89.47% | -12.83% | 100.31% | 48.34% | 29.24% | 39.22% | 18.48% |
| Total Current Liabilities | 18.53M | 11.59M | 24.85M | 28.65M | 37.15M | 73.69M | 51.19M | 57.17M | 39.35M |
| Accounts Payable | 1.52M | 2.29M | 3.9M | 2.85M | 2.8M | 5.16M | 5.75M | 5.74M | 3.91M |
| Days Payables Outstanding | 26.79 | 30.57 | 44.58 | 25.6 | 24.57 | 27.63 | 30.18 | 24.47 | 17.16 |
| Short-Term Debt | 12.17M | 4.87M | 17.3M | 23.15M | 29.03M | 55.42M | 30.84M | 36.93M | 19.15M |
| Deferred Revenue (Current) | 879.92K | 417.63K | 973.77K | 949.36K | 3.29M | 7.73M | 11.28M | 0 | 5.29M |
| Other Current Liabilities | 3.8M | 3.92M | 2.45M | 1.36M | 1.1M | 5.16M | 2.84M | 10.02M | 10.86M |
| Current Ratio | 0.87x | 1.03x | 0.25x | 0.34x | 0.88x | 0.64x | 1.29x | 1.48x | 4.89x |
| Quick Ratio | 0.78x | 0.89x | 0.18x | 0.28x | 0.82x | 0.60x | 1.24x | 1.43x | 4.82x |
| Cash Conversion Cycle | 30.59 | 23.9 | -2.14 | 15.88 | 6.23 | -3.05 | -8.53 | -1.72 | 13.67 |
| Total Non-Current Liabilities | 61.49M | 32.78M | 73.9M | 46.58M | 107.59M | 86.75M | 106.91M | 171.1M | 197.66M |
| Long-Term Debt | 29.83M | 31.72M | 72.19M | 46.22M | 89M | 51.81M | 99.16M | 168.47M | 197.66M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.66M | 1.07M | 1.71M | 362.19K | 18.59M | 34.93M | 7.75M | 2.63M | 0 |
| Total Liabilities | 80.02M | 44.38M | 98.75M | 75.23M | 144.74M | 160.44M | 158.1M | 228.27M | 237.01M |
| Total Debt | 72.35M | 36.59M | 89.48M | 69.37M | 118.04M | 107.23M | 130M | 205.4M | 216.81M |
| Net Debt | 68.23M | 29.63M | 88.5M | 65.81M | 91.51M | 81.39M | 71.39M | 131.66M | 39.79M |
| Debt / Equity | 0.88x | 1.62x | 3.18x | 1.96x | 1.54x | 0.64x | 0.49x | 0.57x | 0.47x |
| Debt / EBITDA | - | 6.48x | 14.54x | 4.36x | 2.23x | 0.86x | 0.91x | 1.40x | 1.37x |
| Net Debt / EBITDA | - | 5.25x | 14.38x | 4.14x | 1.73x | 0.65x | 0.50x | 0.90x | 0.25x |
| Interest Coverage | -3.48x | 0.77x | 0.58x | 2.25x | 16.45x | 21.02x | 18.57x | 11.30x | 8.67x |
| Total Equity | 82.31M▲ 0% | 22.58M▼ 72.6% | 28.11M▲ 24.5% | 35.36M▲ 25.8% | 76.77M▲ 117.1% | 168.16M▲ 119.0% | 266.58M▲ 58.5% | 362.95M▲ 36.2% | 463.44M▲ 27.7% |
| Equity Growth % | -6.37% | -72.57% | 24.49% | 25.78% | 117.14% | 119.04% | 58.53% | 36.15% | 27.69% |
| Book Value per Share | 59.50 | 15.96 | 9.82 | 6.14 | 10.98 | 23.39 | 38.43 | 52.14 | 66.71 |
| Total Shareholders' Equity | 82.31M | 22.58M | 28.11M | 35.36M | 76.77M | 168.16M | 266.58M | 362.95M | 463.44M |
| Common Stock | 338.23K | 375.48K | 168.01K | 201.27K | 218.84K | 213.49K | 210.43K | 211.47K | 211.68K |
| Retained Earnings | -237.88M | -230.22M | -233.68M | -230.33M | -188.06M | -92.6M | 7.93M | 103.85M | 204.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30.21M | -12.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ESEA Cash Flow Statement
Euroseas Ltd. (ESEA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -832.24K | -1.47M | 3.14M | 2.43M | 52.63M | 114.08M | 130.01M | 128.17M | 141.13M |
| Operating CF Margin % | -3.5% | -4.28% | 7.85% | 4.56% | 56.05% | 62.44% | 68.66% | 60.2% | 61.93% |
| Operating CF Growth % | 0% | -77.21% | 312.94% | -22.64% | 2066.26% | 116.78% | 13.96% | -1.42% | 10.12% |
| Net Income | -44.22M | -663.4K | -1.68M | 4.04M | 42.88M | 106.24M | 114.55M | 112.78M | 136.97M |
| Depreciation & Amortization | 8.79M | 3.31M | 4.18M | 6.61M | 7.2M | 18.52M | 22.84M | 21.95M | 28.61M |
| Stock-Based Compensation | 294.34K | 124.49K | 97.92K | 121.63K | 182.32K | 951.38K | 1.08M | 1.52M | 0 |
| Deferred Taxes | 32.86M | -1.22M | 286.86K | -1.28M | -144.42K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 613.33K | 465.51K | -557.14K | -4.11M | -8.9K | -14.71M | -14.17M | -6.3M | -19.24M |
| Working Capital Changes | 829.33K | -3.48M | 816.58K | -2.95M | 2.52M | 3.07M | 5.71M | -1.78M | -5.21M |
| Change in Receivables | -47.17K | -73.21K | 243.61K | -1.3M | 738.29K | 701.77K | 1.81M | -1.01M | 0 |
| Change in Inventory | 145.17K | -511.37K | -184.77K | 226.74K | -612.03K | -31.72K | 178.14K | -652.8K | 0 |
| Change in Payables | 235.41K | 766.05K | 1.54M | -1.01M | -740.66K | 2.01M | -1.08M | 779.25K | 0 |
| Cash from Investing | -23.13M | 6.25M | -55.72M | 16.3M | -74.11M | -87.13M | -102.19M | -168.77M | -15.2M |
| Capital Expenditures | -27.33M | -1.87K | -55.72M | -667.07K | -74.11M | -90.69M | -112.29M | -178.92M | -77.05M |
| CapEx % of Revenue | 115.03% | 0.01% | 139.22% | 1.25% | 78.93% | 49.64% | 59.3% | 84.04% | 33.81% |
| Acquisitions | 9.55M | 6.26M | 0 | 14.62M | 0 | 3.56M | 0 | 0 | 61.85M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 196.27K | 6.26M | 0 | 2.34M | 0 | 3.56M | 10.1M | 10.15M | 0 |
| Cash from Financing | 14.13M | 135.4K | 45.3M | -18.32M | 46.65M | -27.01M | 5.06M | 56.96M | -23.28M |
| Debt Issued (Net) | 13.01M | 1.9M | 51.77M | -18.53M | 49.21M | -11.15M | 23.02M | 76.26M | 10.93M |
| Equity Issued (Net) | 549.5K | 1000K | -1000K | 531.23K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | -1.03M | -320.88K | -424K | -10.8M | -13.98M | -16.84M | -18.96M |
| Share Repurchases | 0 | 0 | -11.69M | 0 | -2M | -5.03M | -3.15M | -1.07M | -2.12M |
| Other Financing | -804.92K | -3.74M | -566.5K | 0 | -758K | -27.63K | -833.9K | -1.4M | -13.13M |
| Net Change in Cash | -9.83M▲ 0% | 4.91M▲ 150.0% | -7.28M▼ 248.2% | 408.12K▲ 105.6% | 25.16M▲ 6064.9% | -59.72K▼ 100.2% | 32.88M▲ 55150.5% | 16.35M▼ 50.3% | 102.36M▲ 526.0% |
| Free Cash Flow | -28.16M▲ 0% | -1.48M▲ 94.8% | -52.58M▼ 3460.6% | 1.76M▲ 103.4% | -21.49M▼ 1319.2% | 23.39M▲ 208.9% | 17.71M▼ 24.3% | -50.76M▼ 386.5% | 64.08M▲ 226.3% |
| FCF Margin % | -118.53% | -4.29% | -131.37% | 3.31% | -22.88% | 12.8% | 9.35% | -23.84% | 28.12% |
| FCF Growth % | 0% | 94.76% | -3460.64% | 103.35% | -1319.22% | 208.87% | -24.28% | -386.53% | 226.26% |
| FCF per Share | -20.36 | -1.04 | -18.37 | 0.31 | -3.07 | 3.25 | 2.55 | -7.29 | 9.22 |
| FCF Conversion (FCF/Net Income) | 0.14x | 13.54x | -1.87x | 0.60x | 1.22x | 1.07x | 1.13x | 1.14x | 1.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ESEA Key Ratios
Euroseas Ltd. (ESEA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -41.06% | -7.16% | -0.21% | -6.64% | 12.74% | 76.63% | 86.76% | 52.7% | 35.83% | 33.15% |
| Return on Invested Capital (ROIC) | -6.42% | -2.83% | 1.73% | 1.76% | 6.4% | 25.46% | 38.28% | 30.49% | 21.62% | 19.53% |
| Gross Margin | -8.18% | 12.7% | 20.61% | 20.22% | 23.65% | 55.63% | 62.68% | 63.3% | 59.81% | 63.52% |
| Net Margin | -215.24% | -25.65% | -0.32% | -4.2% | 7.58% | 45.76% | 58.15% | 60.49% | 52.97% | 60.11% |
| Debt / Equity | 0.59x | 0.88x | 1.62x | 3.18x | 1.96x | 1.54x | 0.64x | 0.49x | 0.57x | 0.47x |
| Interest Coverage | -5.00x | -3.48x | 0.77x | 0.58x | 2.25x | 16.45x | 21.02x | 18.57x | 11.30x | 8.67x |
| FCF Conversion | 0.02x | 0.14x | 13.54x | -1.87x | 0.60x | 1.22x | 1.07x | 1.13x | 1.14x | 1.03x |
| Revenue Growth | -45.47% | 15.64% | 44.89% | 16.26% | 33.18% | 76.15% | 94.58% | 3.65% | 12.43% | 7.03% |
ESEA Frequently Asked Questions
Euroseas Ltd. (ESEA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Euroseas Ltd. (ESEA) reported $227.9M in revenue for fiscal year 2025. This represents a 1432% increase from $14.9M in 2002.
Euroseas Ltd. (ESEA) grew revenue by 7.0% over the past year. This is steady growth.
Yes, Euroseas Ltd. (ESEA) is profitable, generating $137.0M in net income for fiscal year 2025 (60.1% net margin).
Dividend & Returns
Yes, Euroseas Ltd. (ESEA) pays a dividend with a yield of 3.66%. This makes it attractive for income-focused investors.
Euroseas Ltd. (ESEA) has a return on equity (ROE) of 33.1%. This is excellent, indicating efficient use of shareholder capital.
Euroseas Ltd. (ESEA) generated $64.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Euroseas Ltd. (ESEA) financial analysis — history, returns, DCA and operating performance tools
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