Euroseas Ltd.

ESEA | NASDAQ

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$73.83

-$1.36 (-1.81%)

Sep 22, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	158.01M	155.06M	176.46M	100.21M	100.51M	88.33M	73.74M	77.34M	69.71M	49.69M	58.62M	48.34M	31.84M	29.82M	25.85M	27.4M	4.95M	49.15M	26.53M	5.88M	8.27M	3.63M
Short-Term Investments	38.89M	38.83M	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
Long-Term Investments	6.3M	6.3M	6.3M	6.3M	6.3M	6.3M	6.2M	6.9M	6.98M	5.84M	5.7M	6.1M	5.47M	6.33M	6.07M	7.19M	6.41M	6.52M	4.8M	4.46M	2.13M	2.43M
Other Long-Term Assets	n/a	45.33M	n/a	n/a	n/a	n/a	56.92M	n/a	48.51M	87.66M	85.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.83K
Receivables	18.55M	13.45M	11.53M	9.77M	9.9M	6.12M	5.33M	5.18M	5.1M	5.67M	4.31M	10.16M	8.77M	11.03M	6.12M	1.33M	1.49M	2.41M	3M	2.75M	4.06M	3.49M
Inventory	3.17M	3.03M	2.82M	2.67M	2.87M	3.32M	3.19M	3.13M	2.76M	3.06M	2.54M	2.75M	2.57M	2.54M	2.31M	2.4M	2.43M	1.87M	2.19M	1.72M	1.53M	1.64M
Other Current Assets	n/a	-162.41K	564.03K	45.93M	45.98M	1.07M	1.89M	833.38K	181.4K	4.45M	2.99K	421.15K	444.07K	10.48M	10.05M	2.17M	984.55K	419.81K	540.75K	160.86K	3.4M	341.43K
Total Current Assets	219.66M	211.5M	192.35M	160.03M	160.43M	100.14M	84.71M	87.44M	78.53M	64.38M	65.97M	62.85M	45.71M	44.99M	46.87M	33.93M	10.72M	54.43M	32.81M	10.95M	15.18M	9.52M
Property-Plant & Equipment	526.98M	459.55M	501.8M	508.44M	495.38M	542.31M	443.39M	486.52M	420.5M	308.06M	267.63M	339.96M	342.94M	309.73M	275.65M	280.58M	271.4M	180.8M	183.9M	104.61M	95.6M	97.11M
Goodwill & Intangibles	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
Total Long-Term Assets	533.28M	511.18M	508.1M	514.74M	501.68M	548.61M	506.51M	493.42M	469.01M	401.57M	358.7M	346.06M	348.42M	316.06M	281.72M	287.77M	277.81M	187.32M	188.7M	109.07M	97.73M	99.73M
Total Assets	752.95M	722.68M	700.46M	674.77M	662.11M	648.75M	591.22M	580.86M	547.54M	465.94M	424.67M	408.91M	394.13M	361.05M	328.59M	321.7M	288.53M	241.76M	221.51M	120.02M	112.91M	109.26M
Account Payables	3.83M	4.2M	3.91M	5.22M	3.79M	4.99M	5.74M	4M	7M	8.79M	5.75M	3.66M	3.67M	5.68M	5.16M	4.57M	3.23M	3.92M	2.8M	3M	2.22M	2.38M
Deferred Revenue	4.57M	5.23M	5.29M	4.13M	5.17M	9.97M	8.24M	6.01M	4.1M	11.47M	11.28M	10.54M	11.59M	10.52M	7.73M	6.46M	2.34M	1.89M	3.29M	1.07M	883.13K	629.97K
Short-Term Debt	17.7M	18.3M	19.15M	20M	20.85M	30.3M	36.93M	37.59M	38.62M	38.61M	30.84M	29.04M	45.26M	50.53M	55.42M	39.77M	39.64M	34.05M	29.03M	14.79M	14.99M	21.15M
Other Current Liabilities	14.16M	291.83K	n/a	5M	5.18M	n/a	1.78M	n/a	n/a	n/a	2.84M	n/a	1.29M	n/a	5.16M	n/a	n/a	n/a	1.1M	277.06K	322.74K	229.8K
Total Current Liabilities	40.25M	38.75M	39.35M	44.53M	50.02M	57.47M	57.17M	52.96M	53.62M	67.03M	51.19M	46.76M	63.1M	68.52M	73.69M	54.54M	47.05M	41.32M	37.15M	21.59M	20.66M	27.9M
Long-Term Debt	188.82M	193.24M	197.66M	202.09M	206.52M	211.54M	168.47M	180.42M	167.46M	108.79M	99.16M	108.22M	86.54M	69.59M	51.81M	75.09M	64.8M	77.18M	89M	44.44M	46.7M	43.58M
Other Long-Term Liabilities	n/a	n/a	n/a	73.59K	2.59M	2.48M	2.63M	4.07M	6.84M	7.4M	7.75M	8.83M	27.3M	31.14M	34.93M	38.82M	42.7M	16.24M	18.59M	n/a	n/a	n/a
Total Long-Term Liabilities	188.82M	193.24M	197.66M	202.16M	209.11M	214.02M	171.1M	184.49M	174.3M	116.19M	106.91M	117.05M	113.84M	100.73M	86.75M	113.91M	107.5M	93.43M	107.59M	44.44M	46.7M	43.58M
Total Liabilities	229.07M	231.99M	237.01M	246.69M	259.13M	271.49M	228.27M	237.45M	227.92M	183.22M	158.1M	163.81M	176.94M	169.25M	160.44M	168.45M	154.55M	134.75M	144.74M	66.03M	67.36M	71.49M
Total Debt	206.52M	211.54M	216.81M	222.09M	227.37M	241.84M	205.4M	218.01M	206.08M	147.39M	130M	137.26M	131.8M	120.12M	107.23M	114.86M	104.44M	111.24M	118.04M	59.23M	61.69M	64.73M
Book Value	523.88M	490.69M	463.44M	428.08M	402.98M	377.26M	362.95M	343.4M	319.62M	282.72M	266.58M	245.1M	217.18M	191.8M	168.16M	153.25M	133.98M	107.01M	76.77M	54M	45.55M	37.77M
Book Value Per Share	74.72	70.19	66.28	61.33	57.94	54.09	51.93	49.11	45.80	40.57	38.39	35.37	31.22	27.35	23.68	21.25	18.58	14.75	10.60	7.46	6.67	5.60
Common Stock	211.66K	211.68K	211.68K	210.2K	210.2K	210.3K	211.47K	210.41K	210.41K	210.41K	210.43K	208.62K	209.87K	210.39K	213.49K	214.87K	218.4K	218.84K	218.84K	217.35K	217.35K	203.76K
Retained Earnings	259.31M	231.74M	204.51M	168.96M	144.16M	118.86M	103.85M	83.69M	60.26M	23.72M	7.93M	-13.28M	-42M	-67.38M	-92.6M	-109.33M	-130.93M	-158.03M	-188.06M	-210.73M	-219.2M	-226.77M
Comprehensive Income	-1.06M	-818K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	0	0	0	n/a	0	0	0	0	n/a	n/a	0
Shareholders Equity	518.86M	490.69M	463.44M	428.08M	402.98M	377.26M	362.95M	343.4M	319.62M	282.72M	266.58M	245.1M	217.18M	191.8M	168.16M	153.25M	133.98M	107.01M	76.77M	54M	45.55M	37.77M
Total Investments	45.19M	45.13M	6.3M	6.3M	6.3M	6.3M	6.2M	6.9M	6.98M	5.84M	5.7M	6.53M	5.92M	6.33M	7.21M	7.19M	7.4M	6.52M	5.34M	4.46M	2.13M	2.43M