Euroseas Ltd.
(ESEA)
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At close: undefined
35.71
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Revenue | 189.36M | 182.69M | 93.89M | 53.30M | 40.02M | 34.42M | 42.92M | 28.42M | 37.68M | 40.63M | 39.15M | 52.49M | 61.40M | 52.48M | 63.78M | 127.08M | 82.08M | 40.31M | 42.14M | 43.50M | 25.05M | 14.87M |
Cost of Revenue | 69.50M | 68.17M | 41.75M | 40.70M | 31.93M | 27.33M | 34.94M | 30.45M | 40.42M | 43.36M | 50.53M | 45.41M | 30.18M | 29.64M | 27.10M | 30.61M | 18.14M | 11.52M | 9.28M | 8.91M | - | - |
Gross Profit | 119.86M | 114.52M | 52.14M | 12.61M | 8.09M | 7.10M | 7.97M | -2.02M | -2.74M | -2.72M | -11.38M | 7.08M | 31.22M | 22.84M | 36.69M | 96.46M | 63.94M | 28.79M | 32.85M | 34.60M | 25.05M | 14.87M |
Operating Income | 119.43M | 106.64M | 45.65M | 6.98M | 1.98M | 2.34M | -2.78M | -21.64M | -11.40M | -14.63M | -99.95M | -9.88M | 4.81M | -709.23K | 22.43K | 28.84M | 43.07M | 22.60M | 26.31M | 31.11M | 25.05M | 1.65M |
Interest Income | 1.40M | 267.43K | 3.51K | 17.01K | 95.84K | 81.79K | 37.97K | 22.33K | 26.66K | 422.24K | 387.29K | 484.89K | 248.89K | 538.82K | 1.12M | 3.17M | 2.36M | - | - | - | - | - |
Pretax Income | 114.55M | 106.24M | 42.88M | 4.04M | -1.68M | -663.40K | -6.09M | -44.22M | -13.70M | -17.92M | -103.42M | -13.20M | 3.06M | -5.65M | -24.27M | 23.37M | 43.16M | 22.60M | 24.72M | 33.45M | - | - |
Net Income | 114.55M | 106.24M | 42.96M | -83.72K | -5.11M | -108.89K | -6.09M | -44.22M | -13.70M | -17.92M | -103.42M | -13.20M | 1.12M | -6.61M | -15.63M | 23.61M | 40.66M | 20.07M | 25.18M | 30.61M | 8.43M | 891.63K |
Selling & General & Admin | 10.47M | 9.49M | 7.79M | 8.33M | 6.12M | 6.10M | 7.46M | 6.65M | 7.46M | 8.41M | 8.43M | 8.65M | 8.80M | 5.57M | 8.61M | 4.06M | 2.66M | 1.08M | 420.75K | 2.34M | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -10.04M | -1.61M | -1.30M | -2.69M | - | - | -499.10K | 8.79M | 11.00M | 12.14M | 196.20K | 17.39M | 17.61M | 15.63M | 28.05M | 32.23M | 18.22M | 5.11M | 6.12M | 3.46M | - | -13.22M |
Operating Expenses | 428.72K | 7.88M | 6.49M | 5.65M | 6.12M | 6.10M | 6.96M | 13.70M | 7.46M | 8.41M | 8.43M | 8.39M | 26.41M | 23.55M | 27.70M | 98.24M | 20.88M | 6.19M | 6.54M | 5.80M | - | -13.22M |
Interest Expense | 6.43M | 5.07M | 2.78M | 4.13M | 3.42M | 3.05M | 3.37M | 2.53M | 1.49M | 2.15M | 1.85M | 1.98M | 2.19M | 1.50M | 1.44M | 2.93M | 4.85M | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 69.93M | 76.05M | 48.24M | 46.34M | 38.05M | 33.43M | 41.91M | 44.15M | 47.88M | 51.76M | 58.96M | 53.80M | 56.58M | 53.19M | 54.80M | 98.24M | 39.01M | 17.71M | 15.82M | 14.71M | - | -13.22M |
Income Tax | - | 395.30K | 2.78M | 4.13M | 3.42M | 51.41K | 3.37M | 289.51K | -321.86K | -389.59K | 18.78K | 757.53K | 3.69M | 5.36M | 24.61M | 9.17M | 2.40M | 2.53M | 1.13M | 1.69M | -8.43M | 760.23K |
Shares Outstanding (Basic) | 6.93M | 7.18M | 6.98M | 5.75M | 2.86M | 1.41M | 1.38M | 1.02M | 801.35K | 684.93K | 568.02K | 556.64K | 454.38K | 452.13K | 438.01K | 434.98K | 308.21K | 179.15K | 153.48K | 141.74K | 141.68K | 141.74K |
Shares Outstanding (Diluted) | 6.94M | 7.19M | 6.99M | 5.75M | 2.86M | 1.41M | 1.38M | 1.02M | 801.35K | 684.93K | 568.03K | 556.64K | 455.12K | 452.13K | 438.01K | 435.96K | 309.33K | 179.15K | 153.48K | 141.74K | 141.68K | 141.74K |
EPS (Basic) | 16.53 | 14.79 | 6.07 | -0.01 | -1.78 | -0.08 | -4.41 | -43.32 | -17.09 | -26.16 | -182.08 | -23.71 | 2.80 | -14.61 | -35.68 | 49.68 | 132.25 | 111.96 | 163.74 | 216.22 | 59.48 | 6.30 |
EPS (Diluted) | 16.52 | 14.78 | 6.06 | -0.01 | -1.78 | -0.08 | -4.41 | -43.32 | -17.09 | -26.16 | -182.07 | -23.71 | 2.80 | -14.61 | -35.68 | 48.98 | 131.55 | 111.96 | 163.74 | 216.22 | 59.48 | 6.30 |
EBITDA | 143.82M | 129.84M | 52.95M | 14.77M | 5.92M | 4.30M | -1.80M | -32.90M | -1.57M | -3.63M | -81.60M | 6.30M | 21.66M | 12.87M | 19.11M | 80.12M | 61.01M | 29.97M | 30.61M | 34.62M | 25.05M | 14.87M |
Depreciation & Amortization | 22.84M | 18.52M | 7.20M | 6.61M | 4.18M | 3.31M | 3.59M | 8.79M | 11.00M | 12.14M | 19.98M | 17.39M | 18.35M | 17.98M | 19.09M | 29.12M | 18.04M | 7.37M | 4.29M | -3.51M | - | 13.22M |