Euroseas Ltd. (ESEA)

NASDAQ: ESEA · Real-Time Price · USD

32.38

1.25 (4.02%)

At close: May 01, 2025, 3:59 PM

32.30

-0.25%

After-hours: May 01, 2025, 07:21 PM EDT

Euroseas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	212.9M	189.36M	182.69M	93.89M	53.3M	40.02M	34.42M	42.92M	28.42M
Cost of Revenue	59.2M	69.5M	68.17M	41.75M	40.7M	31.93M	27.33M	34.94M	30.45M
Gross Profit	153.7M	119.86M	114.52M	52.14M	12.61M	8.09M	7.1M	7.97M	-2.02M
Operating Income	120.02M	119.43M	106.64M	45.65M	6.98M	1.98M	2.34M	-2.78M	-21.64M
Interest Income	n/a	1.4M	267.43K	3.51K	17.01K	95.84K	81.79K	37.97K	22.33K
Pretax Income	112.78M	114.55M	106.24M	42.88M	4.04M	-1.68M	-663.4K	-6.09M	-44.22M
Net Income	112.78M	114.55M	106.24M	42.96M	-83.72K	-5.11M	-108.89K	-6.09M	-44.22M
Selling & General & Admin	13.01M	10.47M	9.49M	7.79M	8.33M	6.12M	6.1M	7.46M	6.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.67M	-10.04M	-1.61M	-1.3M	-2.69M	n/a	n/a	-499.1K	8.79M
Operating Expenses	33.68M	428.72K	7.88M	6.49M	5.65M	6.12M	6.1M	6.96M	13.7M
Interest Expense	n/a	6.43M	5.07M	2.78M	4.13M	3.42M	3.05M	3.37M	2.53M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	92.88M	69.93M	76.05M	48.24M	46.34M	38.05M	33.43M	41.91M	44.15M
Income Tax Expense	n/a	n/a	395.3K	2.78M	4.13M	3.42M	51.41K	3.37M	289.51K
Shares Outstanding (Basic)	6.96M	6.93M	7.18M	6.98M	5.75M	2.86M	1.41M	1.38M	1.02M
Shares Outstanding (Diluted)	6.96M	6.94M	7.19M	6.99M	5.75M	2.86M	1.41M	1.38M	1.02M
EPS (Basic)	16.20	16.53	14.79	6.07	-0.01	-1.78	-0.08	-4.41	-43.32
EPS (Diluted)	16.20	16.52	14.78	6.06	-0.01	-1.78	-0.08	-4.41	-43.32
EBITDA	135.74M	143.82M	129.84M	52.95M	14.77M	5.92M	4.3M	-1.8M	-32.9M
EBIT	114.32M	120.98M	111.32M	45.74M	8.17M	1.98M	2.39M	-5.39M	-32.71M
Depreciation & Amortization	21.41M	22.84M	18.52M	7.2M	6.61M	4.18M	3.31M	3.59M	8.79M