ESEA · Euroseas Ltd.
$77.39
+3.59 (+4.86%)
At close · Aug 17
Market Cap
$544.46M
Shares
7.06M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$227.87M
+7%
FY2025
Net Income
$136.97M
+21.5%
FY2025
Operating Margin
65.61%
+9.2pp
FY2025
Diluted EPS
$19.72
+21.7%
FY2025
Operating Cash Flow
$141.13M
+10.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $227.87M | $212.9M | $189.36M | $182.69M | $93.89M | $53.3M | $40.02M | $34.42M | $23.76M | $20.55M | $37.68M | $40.63M | $27.51M | $27.43M | $29.23M | $52.48M | $63.78M | |
| $6.8M | $5.94M | $4.74M | $4.57M | $3.49M | $3.04M | $2.44M | $2.57M | $2.5M | $2.67M | $3.33M | $3.51M | $3.54M | $3.66M | $2.99M | $3.03M | $3.64M | |
| $78.37M | $92.88M | $69.93M | $76.05M | $48.16M | $44.01M | $38.05M | $32.09M | $29.17M | $33.21M | $49.08M | $55.26M | $139.11M | $62.37M | $56.58M | $53.19M | $63.76M | |
| $149.5M | $120.02M | $119.43M | $106.64M | $45.73M | $9.29M | $1.98M | $2.34M | -$5.41M | -$12.67M | -$11.4M | -$14.63M | -$99.95M | -$9.88M | $4.81M | -$709.23K | $22.43K | |
| 65.61% | 56.37% | 63.07% | 58.37% | 48.71% | 17.43% | 4.94% | 6.79% | -22.77% | -61.66% | -30.26% | -36% | -363.32% | -36.01% | 16.46% | -1.35% | 0.04% | |
| $14.52M | $10.08M | $5.96M | $4.73M | $2.56M | $3.84M | $3.22M | $2.7M | $1.38M | $1.23M | $1.34M | $2.02M | $1.7M | — | — | — | — | |
| -$12.53M | -$7.24M | -$4.88M | -$395.3K | -$2.77M | -$5.25M | -$3.66M | -$3M | -$1.53M | -$4.9M | -$486.19K | -$746.97K | -$1.45M | -$2.1M | -$3.69M | -$5.36M | -$15.65M | |
| — | — | — | — | — | — | — | — | — | -$2.44M | -$2.16M | -$2.54M | -$2.02M | -$1.22M | -$2415 | -$538.83K | — | |
| $136.97M | $112.78M | $114.55M | $106.24M | $42.96M | $4.04M | -$1.68M | -$663.4K | -$6.94M | -$34.08M | -$14.05M | -$17.92M | -$103.42M | -$13.2M | $1.12M | -$6.61M | -$15.63M | |
| 60.11% | 52.97% | 60.49% | 58.15% | 45.76% | 7.58% | -4.2% | -1.93% | -29.23% | -165.88% | -37.28% | -44.1% | -375.94% | -48.12% | 3.82% | -12.59% | -24.5% | |
| — | — | $114.55M | $106.24M | $42.36M | $3.35M | -$3.46M | -$1.44M | -$7.9M | -$45.95M | -$15.69M | -$19.36M | -$103.42M | -$13.2M | — | — | — | |
| USD/shares | $19.73 | $16.25 | $16.53 | $14.79 | $6.07 | $0.58 | -$1.21 | — | — | — | -$2.45 | -$3.53 | -$22.76 | -$0.34 | $0.04 | -$0.21 | -$0.51 |
| USD/shares | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 | -$1.21 | — | — | — | -$2.45 | -$3.53 | -$22.76 | -$0.34 | $0.04 | -$0.21 | -$0.51 |
| shares | 6.94M | 6.94M | 6.93M | 7.18M | 6.98M | 5.75M | 2.86M | 1.41M | 1.38M | 8.17M | 6.41M | 54.79M | 45.44M | 38.95M | 31.79M | 31.64M | 30.65M |
| shares | 6.95M | 6.96M | 6.94M | 7.19M | 6.99M | 5.75M | 2.86M | 0 | 1.38M | 8.17M | 6.41M | 5.48M | 4.54M | 38.95M | 31.85M | 31.64M | 30.65M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $11.51M in buybacks, $93.29M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.46×
EV/EBIT
—
Peer median 23.67×
P/E (TTM)
—
Peer median 13.34×
Peer medians compare against the 16 similar-size Marine Shipping companies (of 22 listed).
Key facts
CIK
1341170
CUSIP
Y23592135
13F (30d)
55 filings
55 filers
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