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    • Euroseas Ltd. logo

    Euroseas Ltd.

    ESEA | NASDAQ
    Chart Builder DCF Calculator
    $73.86
    -$1.33 (-1.77%)
    Sep 22, 2026, 2:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 177.02M FY25
    Low 3.56M FY20
    5Y CAGR +118.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		177.02M 73.74M 58.61M 25.85M 26.53M 3.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.3M 6.2M 5.7M 6.07M 4.8M 2.43M
    Other Long-Term Assets
    		35.89M 56.92M 91.08M n/a n/a n/a
    Receivables
    		11.53M 5.33M 4.31M 6.12M 3M 3.88M
    Inventory
    		2.82M 3.19M 2.54M 2.31M 2.19M 1.66M
    Other Current Assets
    		n/a 1.89M 2.99K 10.05M 540.75K 345.01K
    Total Current Assets
    		192.35M 84.71M 65.97M 46.87M 32.81M 9.69M
    Property-Plant & Equipment
    		465.91M 443.39M 267.63M 275.65M 183.9M 98.46M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		508.1M 506.51M 358.7M 281.72M 188.7M 100.89M
    Total Assets
    		700.46M 591.22M 424.67M 328.59M 221.51M 110.58M
    Account Payables
    		3.91M 5.74M 5.75M 5.16M 2.8M 2.85M
    Deferred Revenue
    		5.29M 8.24M 11.28M 7.73M 3.29M 949.36K
    Short-Term Debt
    		19.15M 36.93M 30.84M 55.42M 29.03M 23.15M
    Other Current Liabilities
    		1.82M 10.02M 2.84M 5.16M 1.1M 1.36M
    Total Current Liabilities
    		39.35M 57.17M 51.19M 73.69M 37.15M 28.65M
    Long-Term Debt
    		197.66M 168.47M 99.16M 51.81M 89M 46.22M
    Other Long-Term Liabilities
    		n/a 2.63M 7.75M 34.93M 18.59M 362.2K
    Total Long-Term Liabilities
    		197.66M 171.1M 106.91M 86.75M 107.59M 46.58M
    Total Liabilities
    		237.01M 228.27M 158.1M 160.44M 144.74M 75.23M
    Total Debt
    		216.81M 205.4M 130M 107.23M 118.04M 69.37M
    Book Value
    		463.44M 362.95M 266.58M 168.16M 76.77M 35.36M
    Book Value Per Share
    		66.71 52.14 38.43 23.39 10.98 6.14
    Common Stock
    		211.68K 211.47K 210.43K 213.49K 218.84K 201.27K
    Retained Earnings
    		204.51M 103.85M 7.93M -92.6M -188.06M -230.33M
    Comprehensive Income
    		n/a n/a 0 n/a 0 0
    Shareholders Equity
    		463.44M 362.95M 266.58M 168.16M 76.77M 35.36M
    Total Investments
    		6.3M 6.2M 5.7M 7.21M 5.34M 2.43M

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