Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
59.32
3.29 (5.87%)
At close: Aug 15, 2025, 12:27 PM
Euroseas Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 56.35M | 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 |
Cost of Revenue | 22.34M | 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 |
Gross Profit | 34.01M | 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 |
Operating Income | 40.48M | 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 |
Interest Income | 509.6K | 782.59K | 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 |
Pretax Income | 36.91M | 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 |
Net Income | 36.91M | 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 |
Selling & General & Admin | 1.78M | 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 |
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 |
Other Expenses | -8.25M | 7.42M | n/a | -5.69M | n/a | n/a | 216.32K | 139.51K | -1.29M | -1.96M | n/a | n/a | 350K | n/a | -1.82K | -1.08M | -216.5K |
Operating Expenses | -6.48M | 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 |
Interest Expense | 3.91M | 3.51M | 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 |
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 |
Cost & Expenses | 15.86M | 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 |
Income Tax Expense | n/a | n/a | n/a | n/a | 3.00 | 4.00 | n/a | n/a | -22.3M | 1.12M | n/a | n/a | n/a | 776.65K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 6.96M | 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 |
Shares Outstanding (Diluted) | 6.97M | 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 |
EPS (Basic) | 5.31 | 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 |
EPS (Diluted) | 5.29 | 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 |
EBITDA | 48.87M | 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 |
EBIT | 40.82M | 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 |
Depreciation & Amortization | 8.05M | 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 |