Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
58.53
2.50 (4.46%)
At close: Aug 15, 2025, 12:11 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 | 222.53M | 212.9M | 208.65M | 205.17M | 194.14M | 189.36M | 183.18M | 178.47M | 179.26M | 182.69M | 178.06M | 155.15M | 124.96M | 93.89M | 67.67M | 56.96M | 52.18M |
Cost of Revenue | 76.98M | 78.14M | 82.27M | 79.62M | 76.87M | 69.49M | 70.52M | 72.12M | 70.02M | 68.17M | 59.78M | 52.96M | 47.34M | 41.75M | 38.96M | 37M | 39.26M |
Gross Profit | 145.54M | 134.76M | 126.38M | 125.55M | 117.27M | 119.87M | 112.66M | 106.36M | 109.23M | 114.52M | 118.29M | 102.19M | 77.62M | 52.14M | 28.72M | 19.96M | 12.92M |
Operating Income | 140.11M | 120.02M | 120M | 122.58M | 109.06M | 118.36M | 113.2M | 104.66M | 107.72M | 106.64M | 109.06M | 93.4M | 70.25M | 45.65M | 23.69M | 15.95M | 10.1M |
Interest Income | 2.32M | 2.36M | 2.08M | 1.79M | 1.72M | 1.4M | 1.15M | 763.26K | 498.1K | 267.43K | 19.2K | 2.5K | 2.98K | 3.51K | 3.79K | 6.18K | 9.63K |
Pretax Income | 129.69M | 112.78M | 113.11M | 117.68M | 105.8M | 114.55M | 110.17M | 103.19M | 105.06M | 106.24M | 108.59M | 91.83M | 69.02M | 42.88M | 20.78M | 12.54M | 5.88M |
Net Income | 129.69M | 112.78M | 113.1M | 117.67M | 105.79M | 136.84M | 132.46M | 125.48M | 127.36M | 106.24M | 108.59M | 91.83M | 69.02M | 42.88M | 20.78M | 12.54M | 5.88M |
Selling & General & Admin | 11.95M | 13.01M | 12.07M | 11.03M | 10.72M | 10.47M | 10.37M | 10.24M | 9.92M | 9.49M | 8.88M | 8.44M | 8.09M | 7.79M | 7.46M | 7.75M | 8.05M |
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 | -6.52M | 1.73M | -5.69M | -5.47M | 355.83K | -934.17K | -2.89M | -3.11M | -3.25M | -1.61M | 350K | 348.18K | -731.82K | -1.3M | -1.3M | -1.3M | -2.9M |
Operating Expenses | 5.43M | 14.74M | 6.38M | 5.12M | 10.36M | 8.82M | 6.77M | 6.86M | 6.67M | 7.88M | 9.23M | 8.79M | 7.36M | 6.49M | 6.16M | 6.46M | 5.15M |
Interest Expense | 12.73M | 10.62M | 9.62M | 8.2M | 7.34M | 6.43M | 5.51M | 5.01M | 4.95M | 5.07M | 4.25M | 3.54M | 3.1M | 2.78M | 2.81M | 3.12M | 3.57M |
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 | 82.41M | 92.88M | 88.65M | 84.74M | 87.24M | 78.31M | 77.29M | 78.97M | 76.69M | 76.05M | 69.01M | 61.75M | 54.7M | 48.24M | 45.12M | 43.46M | 44.4M |
Income Tax Expense | n/a | 3.00 | 7.00 | 7.00 | 7.00 | -22.3M | -21.17M | -21.17M | -21.17M | 1.12M | 776.65K | 776.65K | 776.65K | 776.65K | -799.06K | -799.06K | -799.06K |
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) | 18.66 | 16.24 | 16.33 | 17.03 | 15.31 | 19.71 | 19.00 | 17.83 | 17.92 | 14.78 | 15.05 | 12.73 | 9.59 | 5.97 | 2.90 | 1.73 | 0.81 |
EPS (Diluted) | 18.57 | 16.15 | 16.22 | 16.92 | 15.23 | 19.64 | 18.94 | 17.79 | 17.90 | 14.75 | 15.02 | 12.69 | 9.54 | 5.94 | 2.88 | 1.72 | 0.81 |
EBITDA | 168.87M | 147.25M | 147.66M | 150.07M | 136.14M | 143.82M | 137.87M | 129.79M | 130.08M | 129.84M | 128.43M | 107.08M | 80.42M | 51.36M | 28.48M | 20.69M | 15.45M |
EBIT | 141.14M | 120.71M | 121.32M | 124.46M | 111.73M | 120.99M | 115.68M | 106.35M | 108.15M | 107.11M | 108.72M | 93.11M | 69.87M | 45.74M | 23.58M | 15.65M | 9.44M |
Depreciation & Amortization | 27.73M | 25.12M | 24.93M | 24.2M | 23M | 22.83M | 22.19M | 21.59M | 20.08M | 18.52M | 15.59M | 11.84M | 9.33M | 7.2M | 6.39M | 6.41M | 6.48M |