Euroseas Ltd. (ESEA)

AI Score

Unlock

29.53

-1.52 (-4.90%)

At close: Apr 03, 2025, 3:59 PM

29.58

0.17%

After-hours: Apr 03, 2025, 04:05 PM EDT

Euroseas Ltd. Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Revenue	212.9M	189.36M	182.69M	93.89M	53.3M	40.02M	34.42M	42.92M	28.42M	37.68M	40.63M	39.15M	52.49M	61.4M	52.48M	63.78M	127.08M	82.08M	40.31M	42.14M	43.5M	25.05M	14.87M
Cost of Revenue	59.2M	69.5M	68.17M	41.75M	40.7M	31.93M	27.33M	34.94M	30.45M	40.42M	43.36M	50.53M	45.41M	30.18M	29.64M	27.1M	30.61M	18.14M	11.52M	9.28M	8.91M	n/a	n/a
Gross Profit	153.7M	119.86M	114.52M	52.14M	12.61M	8.09M	7.1M	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	34.6M	25.05M	14.87M
Operating Income	120.02M	119.43M	106.64M	45.65M	6.98M	1.98M	2.34M	-2.78M	-21.64M	-11.4M	-14.63M	-99.95M	-9.88M	4.81M	-709.23K	22.43K	28.84M	43.07M	22.6M	26.31M	31.11M	25.05M	1.65M
Interest Income	n/a	1.4M	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	112.78M	114.55M	106.24M	42.88M	4.04M	-1.68M	-663.4K	-6.09M	-44.22M	-13.7M	-17.92M	-103.42M	-13.2M	3.06M	-5.65M	-24.27M	23.37M	43.16M	22.6M	24.72M	33.45M	n/a	n/a
Net Income	112.78M	114.55M	106.24M	42.96M	-83.72K	-5.11M	-108.89K	-6.09M	-44.22M	-13.7M	-17.92M	-103.42M	-13.2M	1.12M	-6.61M	-15.63M	23.61M	40.66M	20.07M	25.18M	30.61M	8.43M	891.63K
Selling & General & Admin	13.01M	10.47M	9.49M	7.79M	8.33M	6.12M	6.1M	7.46M	6.65M	7.46M	8.41M	8.43M	8.65M	8.8M	5.57M	8.61M	4.06M	2.66M	1.08M	420.75K	2.34M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	11M	12.14M	196.2K	17.39M	17.61M	15.63M	28.05M	32.23M	18.22M	5.11M	6.12M	3.46M	n/a	-13.22M
Operating Expenses	33.68M	428.72K	7.88M	6.49M	5.65M	6.12M	6.1M	6.96M	13.7M	7.46M	8.41M	8.43M	8.39M	26.41M	23.55M	27.7M	98.24M	20.88M	6.19M	6.54M	5.8M	n/a	-13.22M
Interest Expense	n/a	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	1.5M	1.44M	2.93M	4.85M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	47.88M	51.76M	58.96M	53.8M	56.58M	53.19M	54.8M	98.24M	39.01M	17.71M	15.82M	14.71M	n/a	-13.22M
Income Tax Expense	n/a	n/a	395.3K	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	2.4M	2.53M	1.13M	1.69M	-8.43M	760.23K
Shares Outstanding (Basic)	6.96M	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)	6.96M	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)	16.20	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)	16.20	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	135.74M	143.82M	129.84M	52.95M	14.77M	5.92M	4.3M	-1.8M	-32.9M	-1.57M	-3.63M	-81.6M	6.3M	21.66M	12.87M	19.11M	80.12M	61.01M	29.97M	30.61M	34.62M	25.05M	14.87M
EBIT	114.32M	120.98M	111.32M	45.74M	8.17M	1.98M	2.39M	-5.39M	-32.71M	-12.56M	-15.77M	-101.58M	-11.22M	3.31M	-5.11M	22.43K	51.83M	43.07M	22.6M	26.31M	31.11M	25.05M	14.87M
Depreciation & Amortization	21.41M	22.84M	18.52M	7.2M	6.61M	4.18M	3.31M	3.59M	8.79M	11M	12.14M	19.98M	17.39M	18.35M	17.98M	19.09M	29.12M	18.04M	7.37M	4.29M	-3.51M	n/a	13.22M