ESEA
Euroseas Ltd.
NASDAQ · Industrials · Marine Shipping · GR
$76.35
−0.76%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 226.6M | 227.9M | 212.9M | 189.4M | 182.7M |
| Cost of Revenue | 77.0M | 83.1M | 85.6M | 69.5M | 68.2M |
| Gross Profit | 149.6M | 144.7M | 127.3M | 119.9M | 114.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.1M | 14.8M | 5.9M | 4.7M | 4.6M |
| General & Admin Expense | 5.3M | — | 5.9M | 4.7M | 4.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 6.1M | — | 1.4M | (4.3M) | 3.3M |
| Total Operating Expenses | 15.1M | 14.8M | 7.3M | 428.7K | 7.9M |
| Cost and Expenses | 92.1M | 97.9M | 92.9M | 69.9M | 76.1M |
| Operating Income (EBIT) | 134.5M | 129.9M | 120.0M | 119.4M | 106.6M |
| Non-Operating | |||||
| Interest Income | 5.0M | 2.8M | 2.4M | 1.4M | 267.4K |
| Interest Expense | 12.8M | 15.0M | 10.6M | 6.4M | 5.1M |
| Net Interest Income | (7.8M) | (12.2M) | (8.3M) | (5.0M) | (4.8M) |
| Other Non-Op Income/Expense | 808.8K | 7.0M | (7.2M) | (4.9M) | (395.3K) |
| Non-Operating Income (excl Interest) | (12.4M) | (22.0M) | (3.4M) | (1.5M) | (4.7M) |
| EBT (Pre-Tax Income) | 135.3M | 137.0M | 112.8M | 114.5M | 106.2M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | 135.9M | 137.0M | 112.8M | 114.5M | 106.2M |
| Earnings from Cont. Ops | 135.3M | 137.0M | 112.8M | 114.5M | 106.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 135.9M | 137.0M | 112.8M | 114.5M | 106.2M |
| Per Share | |||||
| Basic EPS | $19.54 | $19.73 | $16.20 | $16.53 | $14.79 |
| Diluted EPS | $19.43 | $19.72 | $16.20 | $16.52 | $14.78 |
| Revenue Per Share | $32.55 | $32.82 | $30.58 | $27.32 | $25.44 |
| Shares | |||||
| Basic Shares Outstanding | 7.0M | 6.9M | 7.0M | 6.9M | 7.2M |
| Diluted Shares Outstanding | 7.0M | 6.9M | 7.0M | 6.9M | 7.2M |
| Profitability Metrics | |||||
| EBITDA | 173.5M | 180.6M | 149.8M | 143.8M | 129.8M |
| D&A | 26.7M | 28.6M | 26.4M | 22.8M | 18.5M |
| EBIT | 146.9M | 152.0M | 123.4M | 121.0M | 111.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026