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    • Euroseas Ltd. logo

    Euroseas Ltd.

    ESEA | NASDAQ
    Chart Builder DCF Calculator
    $75.19
    -$2.40 (-3.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $76.80
    +$1.61 (+2.14%)
    Pre-market: Sep 22, 2026, 7:56 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 136.97M Q4 2025
    Low 5.87M Q1 2021
    5Y CAGR +61.10%
    TTM
    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
    Net Income
    		135.93M 132.57M 136.97M 120.86M 118.8M 129.69M 112.78M 113.1M 117.67M 105.8M 114.55M 110.17M 103.19M 105.06M 106.24M 108.67M 91.91M 69.11M 42.96M 20.78M 12.53M 5.87M
    Depreciation & Amortization
    		26.67M 27.25M 28.61M 28.18M 28.32M 27.88M 25.28M 24.94M 24.21M 23M 22.84M 22.19M 21.58M 20.08M 18.52M 15.59M 11.84M 9.33M 7.2M 6.39M 6.41M 6.48M
    Stock-Based Compensation
    		1.77M 2.28M 1.96M 1.78M 1.83M 1.67M 1.52M 1.33M 1.11M 1.1M 1.08M 1.12M 1.2M 1.07M 951.39K 759.48K 555.98K 368.12K 182.32K 103.76K 118.67K 119.99K
    Other Working Capital
    		-7.83M -14.11M -5.21M -379.77K 1.28M 3.8M -1.78M 1.95M 159.46K 8.32M 5.71M -5.9M 2.58M 1.85M 3.07M 6.85M 3.33M 861.41K 2.41M 3.5M 895.14K 1.46M
    Other Non-Cash Items
    		-8.65M -9.67M -21.2M -12.46M -13M -18.85M -9.63M -9.37M -27.07M -21.29M -27.69M -31.42M -18.71M -19.45M -12.32M -8.25M -2.69M -800.88K -106.45K -1.19M -5.28M -5.04M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a 13.52M 13.52M 13.52M 13.52M n/a n/a -2.38M -2.38M -2.38M -2.38M n/a 2.01M -1.86M -1.28M
    Change in Working Capital
    		-7.83M -14.11M -5.21M -379.77K 1.28M 3.8M -1.78M 1.95M 159.46K 8.32M 5.71M -5.9M 2.58M 1.85M 3.07M 6.85M 3.33M 861.41K 2.41M 1.41M -1.19M -624.52K
    Operating Cash Flow
    		147.89M 138.33M 141.13M 137.98M 137.23M 144.2M 128.17M 131.95M 129.6M 130.45M 130.01M 109.68M 109.84M 108.61M 114.08M 121.24M 102.54M 76.47M 52.61M 27.45M 12.57M 6.77M
    Capital Expenditures
    		-58.56M -30.16M -77.05M -97.48M -110.9M -188.38M -178.92M -176.39M -159.08M -119.71M -112.29M -104.47M -101.73M -129.8M -90.69M -143.6M -141.12M -74.58M -74.1M -11M -635.73K -726.11K
    Cash Acquisitions
    		5.63M n/a 12.88M 12.88M 12.88M 12.88M 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
    Purchase of Investments
    		-40M -40M 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
    Sales Maturities Of Investments
    		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
    Other Investing Acitivies
    		43.98M 48.98M 48.98M 5M 5M 10.15M 10.15M 10.15M 10.15M n/a 10.1M -26.17M -26.17M -26.17M -36.27M -63.92M -63.92M -63.92M -63.92M 4.99M 16.43M 15.83M
    Investing Cash Flow
    		-48.96M -21.19M -15.2M -79.61M -93.03M -165.36M -168.77M -166.25M -148.93M -119.71M -102.19M -90.81M -88.07M -116.15M -87.13M -143.6M -141.12M -74.58M -74.1M -6.02M 15.79M 15.11M
    Debt Repayment
    		-34.38M -43.88M -1.77M 3.97M 21.32M 95.36M 76.26M 81.68M 75.23M 27.65M 23.03M 22.65M 27.59M 8.87M -11.03M 55.96M 33.21M 37.01M 39.21M -23.89M -20.38M -19.31M
    Common Stock Repurchased
    		-815.04K -916.15K -2.12M -2.37M -2.37M -2.27M -1.07M n/a -938.59K -1.29M -3.15M -5.27M -6.89M -6.89M -5.03M -2.91M -346.63K n/a -2M -2M -2M -2M
    Dividend Paid
    		-25.23M -19.66M -18.96M -18.31M -13.05M -17.2M -16.84M -16.05M -15.34M -14.64M -13.98M -14.04M -14.14M -14.3M -10.8M -7.22M -3.95M -332.39K -424K -424K -91.61K -251.17K
    Other Financial Acitivies
    		13.13M 13.13M -429.46K -13.56M -13.73M -14.58M -1.4M -1.4M -1.53M -934.02K -833.9K -833.69K -653.17K -393.17K -115.3K -701.77K 9.19M 9.19M 9.19M 9.63M -143.84K -768.84K
    Financial Cash Flow
    		-47.29M -51.32M -23.28M -30.27M -7.83M 61.31M 56.96M 64.23M 57.43M 10.79M 5.06M 2.51M 5.91M -12.71M -27.01M 45.1M 38.06M 45.83M 46.65M -16M -21.22M -20.93M
    Net Cash Flow
    		51.63M 65.82M 102.66M 28.1M 36.37M 40.15M 16.35M 29.93M 38.1M 21.52M 32.88M 21.38M 27.69M -20.25M -59.72K 22.74M -2.82M 45.42M 22.86M 3.13M 7.14M 951.6K
    Free Cash Flow
    		89.32M 108.16M 64.08M 40.49M 26.32M -44.18M -50.75M -44.44M -29.48M 10.74M 17.71M 5.22M 8.12M -21.19M 23.39M -22.36M -38.58M 1.89M -21.49M 16.45M 11.93M 6.05M
    Adj. Free Cash Flow
    		87.55M 105.88M 62.12M 38.71M 24.49M -45.85M -52.27M -45.78M -30.59M 9.63M 16.63M 4.09M 6.92M -22.27M 22.44M -23.12M -39.14M 1.52M -21.67M 16.34M 11.81M 5.93M
    Maintenance CapEx
    		-27.92M -21.61M -53.79M -67M -79.34M -137.2M -137.07M -130.8M -111.05M -91.3M -92.38M -85.67M -78.51M -40.27M -465.21K -241.13K -241.13K n/a -208.46K -423.68K -423.68K -423.68K
    Growth CapEx
    		-30.64M -8.55M -23.26M -30.49M -31.56M -51.17M -41.85M -45.59M -48.03M -28.42M -19.92M -18.8M -23.22M -89.54M -90.22M -143.36M -140.88M -74.58M -73.89M -10.58M -212.04K -302.43K
    Owner Earnings
    		119.96M 116.71M 87.34M 70.98M 57.89M 6.99M -8.9M 1.15M 18.55M 39.15M 37.63M 24.02M 31.34M 68.34M 113.62M 121M 102.3M 76.47M 52.4M 27.02M 12.14M 6.35M

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