Euroseas Ltd. (ESEA)

NASDAQ: ESEA · Real-Time Price · USD

31.69

0.64 (2.06%)

At close: Apr 29, 2025, 12:30 PM

Euroseas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	53.31M	54.15M	58.72M	46.72M	49.06M	50.67M	47.7M	41.94M	42.89M	45.96M	48.48M	45.37M	38.25M	23.04M	18.29M	14.31M	12.03M	12.33M	13.51M	15.43M	13.31M	10.3M	8.08M	8.34M	8.02M	8.35M	9.75M	12.93M	13.55M	11.07M	10.01M	8.29M	7.31M	7.23M	7.34M	6.55M
Cost of Revenue	15.28M	20.08M	19.29M	23.49M	19.41M	17.43M	16.54M	16.11M	20.44M	19.02M	14.45M	14.26M	12.04M	12.21M	8.83M	8.67M	9.25M	10.25M	11.08M	10.1M	11.21M	8.05M	7.18M	5.5M	5.5M	7.02M	6.71M	12.75M	9.54M	6.5M	6.17M	6.27M	7.45M	5.05M	6.28M	5.09M
Gross Profit	38.03M	34.07M	39.44M	23.22M	29.65M	33.23M	31.15M	25.82M	22.45M	26.93M	34.03M	31.11M	26.21M	10.83M	9.46M	5.64M	2.79M	2.08M	2.42M	5.33M	2.09M	2.25M	905.59K	2.84M	2.52M	1.33M	3.04M	178.84K	4M	4.57M	3.84M	2.02M	-141.58K	2.18M	1.05M	1.46M
Operating Income	26.63M	30.66M	42.34M	20.39M	26.61M	33.24M	28.81M	29.69M	21.46M	24.7M	31.88M	28.61M	23.87M	9.04M	8.74M	4M	1.92M	1.29M	2.89M	3.2M	388.81K	639.18K	273.12K	669.19K	410.69K	-151.09K	2.85M	-2.24M	2.79M	-4M	-132.62K	-1.43M	-11.51M	-3.36M	-4.34M	-2.42M
Interest Income	n/a	697.84K	331.42K	547.39K	498.66K	409.33K	265.43K	231.35K	248.76K	17.72K	266.00	681.00	541.00	1.01K	740.00	1.21K	820.00	3.41K	4.18K	8.6K	4.7K	5.07K	54.32K	31.75K	21.65K	21.52K	22.73K	21.83K	8.58K	13.3K	9.41K	6.69K	5.76K	6.96K	4.57K	5.04K
Pretax Income	24.39M	27.63M	40.75M	20M	24.72M	32.2M	28.88M	28.75M	20.34M	25.22M	30.75M	29.94M	22.68M	8.46M	7.95M	3.79M	582.84K	218.88K	1.29M	1.96M	-765.13K	-157.23K	-749.58K	-16.03K	-537.45K	-897.78K	2.19M	-3.23M	1.95M	-4.82M	-1.04M	-2.19M	-17.63M	-4.56M	-19.19M	-2.84M
Net Income	24.39M	27.63M	40.75M	20M	24.72M	32.2M	28.88M	51.05M	20.34M	25.22M	30.75M	29.94M	22.68M	8.46M	7.95M	3.79M	582.84K	218.88K	1.29M	1.96M	-765.13K	-157.23K	-749.58K	-16.03K	-537.45K	517.63K	2.58M	-3.23M	1.95M	-4.82M	-1.04M	-2.19M	-17.63M	-4.56M	-19.19M	-2.84M
Selling & General & Admin	3.97M	3.41M	2.79M	2.83M	3.04M	2.37M	2.48M	2.58M	2.95M	2.24M	2.15M	2.16M	2.34M	1.8M	1.8M	1.85M	2.01M	2.09M	2.1M	2.13M	1.71M	1.61M	1.43M	1.37M	1.31M	1.48M	1.53M	2.42M	2M	1.79M	1.82M	1.85M	1.6M	1.6M	1.71M	1.74M
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	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	7.42M	n/a	-5.69M	n/a	1.08M	216.32K	139.51K	-1.29M	-1.96M	n/a	n/a	350K	n/a	-1.82K	-1.08M	-216.5K	-1	n/a	-2.69M	n/a	n/a	n/a	-798.71K	798.71K	n/a	n/a	n/a	n/a	-6.96M	2.19M	2.16M	2.12M	2.22M	2.19M	2.25M	2.13M
Operating Expenses	11.4M	3.41M	-2.9M	2.83M	3.04M	2.15M	2.34M	1.29M	987.74K	2.24M	2.15M	2.51M	2.34M	1.8M	721.49K	1.63M	2.01M	2.09M	-588.76K	2.13M	1.71M	1.61M	632.46K	2.17M	2.11M	1.48M	1.53M	2.42M	1.5M	3.98M	3.97M	3.97M	5.44M	3.79M	3.96M	3.88M
Interest Expense	n/a	3.26M	2.05M	1.8M	2.51M	1.83M	1.2M	887.67K	1.6M	1.33M	1.13M	1.01M	776.65K	621.41K	687.36K	694.31K	805.08K	930.89K	1.14M	1.25M	1.15M	810.2K	751.33K	710.65K	988.04K	717.68K	705.06K	1.07M	927.79K	817.58K	863.38K	763.52K	688.59K	927.64K	540.62K	375.16K
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	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	26.68M	23.49M	16.39M	26.33M	22.45M	19.58M	18.88M	17.41M	21.43M	21.26M	16.6M	16.77M	14.38M	14M	9.55M	10.3M	11.26M	12.35M	10.5M	12.23M	12.92M	9.66M	7.81M	7.67M	7.61M	8.5M	8.24M	15.17M	11.05M	10.48M	10.14M	10.24M	12.9M	8.84M	10.24M	8.97M
Income Tax Expense	n/a	n/a	n/a	3.00	4.00	1.83M	1.2M	-22.3M	1.12M	-527.58K	1.13M	-1.33M	776.65K	621.41K	687.36K	694.31K	-799.06K	930.89K	1.14M	1.25M	-338.55K	810.2K	751.33K	710.65K	988.04K	-697.73K	682.02K	1.07M	-985.5K	817.58K	863.38K	763.52K	-2.36M	269.87K	-14.03M	189.44K
Shares Outstanding (Basic)	6.99M	6.95M	6.92M	6.92M	6.91M	6.9M	6.92M	7M	7.08M	7.2M	7.21M	7.22M	7.21M	7.2M	6.78M	6.71M	6.15M	5.71M	5.58M	5.58M	5.04M	3.28M	1.54M	1.54M	1.48M	1.4M	1.39M	1.39M	1.36M	1.39M	1.38M	1.37M	1.04M	1.02M	1.01M	1.01M
Shares Outstanding (Diluted)	6.99M	6.99M	6.98M	6.97M	6.94M	6.93M	6.96M	7.01M	7.1M	7.21M	7.21M	7.25M	7.24M	7.24M	6.83M	6.75M	6.15M	5.71M	5.58M	5.58M	5.04M	3.28M	1.54M	1.54M	1.48M	1.4M	1.39M	1.39M	1.39M	1.39M	1.38M	1.37M	1.04M	1.02M	1.01M	1.01M
EPS (Basic)	3.49	3.97	5.89	2.89	3.58	4.67	4.17	7.29	2.87	3.50	4.26	4.15	3.14	1.18	1.12	0.53	0.07	0.01	0.20	0.32	-0.15	-0.05	-0.49	-0.01	-0.36	4.24	1.52	-2.32	1.04	-3.48	-0.75	-1.59	-16.97	-4.48	-18.94	-2.8
EPS (Diluted)	3.49	3.95	5.84	2.87	3.56	4.65	4.15	7.28	2.86	3.50	4.26	4.13	3.13	1.17	1.11	0.53	0.07	0.01	0.20	0.32	-0.15	-0.05	-0.49	-0.01	-0.36	4.24	1.52	-2.32	1.04	-3.48	-0.75	-1.59	-16.97	-4.48	-18.94	-2.8
EBITDA	32.81M	37.57M	49.62M	27.24M	33.23M	39.98M	35.69M	34.92M	27.28M	31.9M	35.99M	34.67M	25.87M	10.55M	9.33M	5.6M	2.99M	2.76M	4.09M	4.94M	1.88M	1.74M	1.07M	1.47M	1.25M	618.61K	2.35M	-144.04K	4.8M	-1.82M	-172.3K	691.34K	-14.72M	-1.44M	-16.4M	-331.31K
EBIT	26.63M	30.89M	42.8M	20.39M	27.24M	34.03M	30.08M	29.64M	21.93M	24.7M	31.88M	28.61M	23.54M	9.09M	8.63M	4.48M	1.38M	1.15M	2.43M	3.2M	388.81K	652.97K	1.75K	669.19K	450.59K	-180.1K	2.9M	-782.98K	2.88M	-5.1M	-172.3K	-1.43M	-16.94M	-3.63M	-18.65M	-2.47M
Depreciation & Amortization	6.18M	6.68M	6.82M	5.44M	5.99M	5.95M	5.62M	5.27M	5.35M	5.35M	4.11M	3.72M	2.41M	1.6M	1.6M	1.6M	1.6M	1.62M	1.66M	1.73M	1.49M	1.09M	798.71K	798.71K	798.71K	798.71K	-363.35K	2.07M	1.91M	2.19M	2.16M	2.12M	2.22M	2.19M	2.25M	2.13M

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Euroseas Ltd. (ESEA)

Euroseas Income Statement