EUROSEAS LTD. financials
Source: EDGAR filings · Built 2026-06-19T00:50:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 1.76M |
| EBITDA | 178.11M | 146.38M | 142.27M | 125.16M | 52.94M | 15.90M |
| Working Capital | 153.00M | 27.54M | 14.78M | -26.82M | -4.25M | -18.95M |
| Net Debt | 40.35M | 131.66M | 71.39M | 81.39M | 91.51M | 63.31M |
| Operating Margin | 65.61% | 56.37% | 63.07% | 58.37% | 48.71% | 17.43% |
| Net Margin | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% | 7.58% |
| Return on Equity (ROE) | 29.55% | 31.07% | 42.97% | 63.18% | 55.90% | 14.78% |
| Return on Assets (ROA) | 19.55% | 19.08% | 26.97% | 32.33% | 19.40% | 3.65% |
| Current Ratio | 4.89× | 1.48× | 1.29× | 0.64× | 0.89× | 0.34× |
| Debt-to-Equity | 0.47× | 0.57× | 0.49× | 0.64× | 1.54× | 2.45× |
| Cash Conversion Ratio | 1.03× | 1.14× | 1.13× | 1.07× | 1.22× | 0.60× |
| Accruals Ratio | -0.01× | -0.03× | -0.04× | -0.02× | -0.04× | 0.01× |
| SBC % of Revenue | 0.86% | 0.71% | 0.57% | 0.52% | 0.19% | 0.23% |
| CapEx Coverage | — | — | — | — | — | 3.72× |
| Free Cash Flow Per Share | — | — | — | — | — | $0.31 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 227.87M | 212.90M | 189.36M | 182.69M | 93.89M | 53.30M |
| Operating Expenses | 78.37M | 92.88M | 69.93M | 76.05M | 48.16M | 44.01M |
| Operating Income (Loss) | 149.50M | 120.02M | 119.43M | 106.64M | 45.73M | 9.29M |
| Net Income (Loss) Attributable to Parent | 136.97M | 112.78M | 114.55M | 106.24M | 42.96M | 4.04M |
| Earnings Per Share, Basic | $19.73 | $16.25 | $16.53 | $14.79 | $6.07 | $0.58 |
| Weighted Average Number of Shares Outstanding, Basic | 6.94M | 6.94M | 6.93M | 7.18M | 6.98M | 5.75M |
| Earnings Per Share, Diluted | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.95M | 6.96M | 6.94M | 7.19M | 6.99M | 5.75M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 176.46M | 73.74M | 58.61M | 25.85M | 26.53M | 3.56M |
| Assets, Current | 192.35M | 84.71M | 65.97M | 46.87M | 32.89M | 9.69M |
| Assets | 700.46M | 591.22M | 424.67M | 328.59M | 221.42M | 110.58M |
| Liabilities, Current | 39.35M | 57.17M | 51.19M | 73.69M | 37.15M | 28.65M |
| Long-term Debt, Excluding Current Maturities | 197.66M | 168.47M | 99.16M | 51.81M | 89.00M | 46.22M |
| Liabilities | 237.01M | 228.27M | 158.10M | 160.44M | 144.56M | 75.23M |
| Stockholders' Equity Attributable to Parent | 463.44M | 362.95M | 266.58M | 168.16M | 76.86M | 27.34M |
| Common Stock, Shares, Outstanding | 7.06M | 7.05M | 7.01M | 7.12M | 7.29M | 6.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 141.13M | 128.17M | 130.01M | 114.08M | 52.61M | 2.41M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 647.07K |
| Net Cash Provided by (Used in) Investing Activities | -15.20M | -168.77M | -102.19M | -87.13M | -74.10M | 16.32M |
| Payments for Repurchase of Common Stock | 2.12M | 1.07M | 3.15M | 5.03M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -23.28M | 56.96M | 5.06M | -27.01M | 46.65M | -18.32M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| EBITDA | — | 89.17M | — | 74.99M | — | 69.40M |
| Working Capital | 153.00M | 110.41M | 27.54M | — | 14.78M | 35.15K |
| Net Debt | 40.35M | 126.86M | 131.66M | 157.68M | 71.39M | 99.96M |
| Operating Margin | — | 65.03% | — | 59.49% | — | 65.27% |
| Net Margin | — | 58.79% | — | 57.61% | — | 64.30% |
| Return on Equity (ROE) | — | 16.57% | — | 19.01% | — | 26.54% |
| Return on Assets (ROA) | — | 10.09% | — | — | — | 14.62% |
| Current Ratio | 4.89× | 3.21× | 1.48× | — | 1.29× | 1.00× |
| Debt-to-Equity | 0.47× | 0.56× | 0.57× | 0.71× | 0.49× | 0.61× |
| Cash Conversion Ratio | — | 1.03× | — | 0.98× | — | 1.04× |
| Accruals Ratio | — | -0.00× | — | — | — | -0.01× |
| SBC % of Revenue | — | 0.90% | — | 0.67% | — | 0.76% |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 113.58M | — | 105.44M | — | 89.63M |
| Operating Expenses | — | 39.72M | — | 42.72M | — | 31.12M |
| Operating Income (Loss) | — | 73.86M | — | 62.73M | — | 58.51M |
| Net Income (Loss) Attributable to Parent | — | 66.78M | — | 60.75M | — | 57.63M |
| Earnings Per Share, Basic | — | $9.63 | — | $8.77 | — | $11.00 |
| Weighted Average Number of Shares Outstanding, Basic | 6.94M | 6.94M | 6.94M | 6.92M | 6.93M | 6.96M |
| Earnings Per Share, Diluted | — | $9.60 | — | $8.71 | — | $11.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.95M | 6.96M | 6.96M | 6.97M | 6.94M | 6.99M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 176.46M | 100.51M | 73.74M | 69.69M | 58.61M | 31.84M |
| Assets, Current | 192.35M | 160.43M | 84.71M | — | 65.97M | 45.71M |
| Assets | 700.46M | 662.11M | 591.22M | — | 424.67M | 394.13M |
| Liabilities, Current | 39.35M | 50.02M | 57.17M | — | 51.19M | 45.67M |
| Long-term Debt, Excluding Current Maturities | 197.66M | 206.52M | 168.47M | 206.52M | 99.16M | 103.97M |
| Liabilities | 237.01M | 259.13M | 228.27M | — | 158.10M | 176.94M |
| Stockholders' Equity Attributable to Parent | 463.44M | 402.98M | 362.95M | 319.62M | 266.58M | 217.18M |
| Common Stock, Shares, Outstanding | 7.06M | 7.01M | 7.05M | — | 7.01M | 7.00M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 68.46M | — | 59.40M | — | 59.80M |
| Net Cash Provided by (Used in) Investing Activities | — | -39.18M | — | -114.92M | — | -68.18M |
| Payments for Repurchase of Common Stock | — | 1.31M | — | 0 | — | 2.21M |
| Net Cash Provided by (Used in) Financing Activities | — | 2.73M | — | 67.52M | — | 15.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ESEA CIK 0001341170),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.