Euroseas Ltd.

ESEA | NASDAQ

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$75.19

-$2.40 (-3.09%)

At close: Sep 21, 2026, 4:00 PM ET

$75.19

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	136.97M	112.78M	114.55M	106.24M	42.96M	4.04M
Depreciation & Amortization	28.61M	21.95M	22.84M	18.52M	7.2M	6.61M
Stock-Based Compensation	1.96M	1.52M	1.08M	951.39K	182.32K	121.63K
Other Working Capital	2.8M	-893.45K	4.8M	1.09M	3.77M	-871.11K
Other Non-Cash Items	-21.2M	-6.3M	-14.17M	-14.71M	-151.04K	-4.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-1.28M
Change in Working Capital	-5.21M	-1.78M	5.71M	3.07M	2.41M	-2.95M
Operating Cash Flow	141.13M	128.17M	130.01M	114.08M	52.61M	2.43M
Capital Expenditures	-77.05M	-178.92M	-112.29M	-90.69M	-74.1M	-667.07K
Cash Acquisitions	61.85M	n/a	n/a	n/a	n/a	14.62M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.15M	10.1M	3.56M	n/a	2.34M
Investing Cash Flow	-15.2M	-168.77M	-102.19M	-87.13M	-74.1M	16.3M
Debt Repayment	10.93M	76.26M	23.03M	-11.03M	49.21M	-18.53M
Common Stock Repurchased	-2.12M	-1.07M	-3.15M	-5.03M	-2M	n/a
Dividend Paid	-18.96M	-16.84M	-13.98M	-10.8M	-424K	-320.88K
Other Financial Acitivies	-13.13M	-1.4M	-833.9K	-143.13K	1.12M	n/a
Financial Cash Flow	-23.28M	56.96M	5.06M	-27.01M	46.65M	-18.32M
Net Cash Flow	102.36M	16.35M	32.88M	-59.72K	25.16M	408.12K
Free Cash Flow	64.08M	-50.76M	17.71M	23.39M	-21.49M	1.76M
Adj. Free Cash Flow	62.12M	-52.28M	16.63M	22.44M	-21.67M	1.64M
Maintenance CapEx	-49.33M	-137.07M	-100.1M	n/a	n/a	n/a
Growth CapEx	-27.72M	-41.85M	-12.19M	-90.69M	-74.1M	-667.07K
Owner Earnings	91.8M	-8.9M	29.91M	114.08M	52.61M	2.43M