Euroseas Ltd.
ESEA | NASDAQ
$75.19
-$2.40 (-3.09%)
At close: Sep 21, 2026, 4:00 PM ET
$75.14
-$0.05 (-0.07%)
Pre-market:
Sep 22, 2026, 9:05 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.22M | 32.52M | 40.49M | 29.7M | 29.86M | 36.92M | 24.39M | 27.63M | 40.75M | 20M | 24.72M | 32.2M | 28.88M | 28.75M | 20.34M | 25.22M | 30.75M | 29.94M | 22.76M | 8.46M | 7.95M | 3.79M |
Depreciation & Amortization | 6.68M | 6.68M | 6.77M | 6.53M | 7.26M | 8.05M | 6.34M | 6.68M | 6.82M | 5.44M | 6M | 5.95M | 5.61M | 5.27M | 5.35M | 5.35M | 4.11M | 3.72M | 2.41M | 1.6M | 1.6M | 1.6M |
Stock-Based Compensation | n/a | 834.47K | 631.39K | 304.33K | 514.75K | 509.1K | 449.35K | 359.47K | 355.56K | 355.56K | 262.11K | 141.01K | 343.13K | 337.17K | 300.56K | 219.33K | 216.94K | 214.56K | 108.65K | 15.83K | 29.09K | 28.77K |
Other Working Capital | -3.15M | -2.06M | -365.81K | -2.26M | -9.42M | 6.84M | 4.46M | -603.65K | -6.9M | 1.26M | 8.19M | -2.39M | 1.26M | -1.35M | -3.42M | 6.09M | 530.52K | -130.69K | 362.17K | 2.56M | -1.93M | 1.42M |
Other Non-Cash Items | 40.77K | 447.87K | -9.1M | -38.27K | -979.58K | -11.08M | -363.35K | -578.7K | -6.82M | -1.86M | -105.59K | -18.28M | -1.05M | -8.26M | -3.83M | -5.57M | -1.79M | -1.13M | 242.17K | -11.71K | 103.41K | -440.31K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.52M | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.15M | -2.06M | -365.81K | -2.26M | -9.42M | 6.84M | 4.46M | -603.65K | -6.9M | 1.26M | 8.19M | -2.39M | 1.26M | -1.35M | -3.42M | 6.09M | 530.52K | -130.69K | 362.17K | 2.56M | -1.93M | 1.42M |
Operating Cash Flow | 36.79M | 38.42M | 38.44M | 34.24M | 27.23M | 41.23M | 35.28M | 33.49M | 34.2M | 25.19M | 39.06M | 31.15M | 35.05M | 24.75M | 18.73M | 31.31M | 33.81M | 30.22M | 25.89M | 12.61M | 7.74M | 6.37M |
Capital Expenditures | -28.77M | -9.79M | -329.44K | -19.67M | -371.91K | -56.68M | -20.76M | -33.09M | -77.85M | -47.22M | -18.23M | -15.78M | -38.48M | -39.8M | -10.4M | -13.04M | -66.56M | -686.96K | -63.31M | -10.56M | -16.68K | -208.46K |
Cash Acquisitions | 5.63M | n/a | n/a | n/a | n/a | 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 | n/a | -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 | n/a | n/a | 43.98M | n/a | 5M | -660 | n/a | n/a | 10.15M | n/a | n/a | n/a | n/a | 10.1M | -36.27M | n/a | n/a | n/a | -63.92M | n/a | n/a | n/a |
Investing Cash Flow | -23.14M | -49.79M | 43.65M | -19.67M | 4.63M | -43.81M | -20.76M | -33.09M | -67.7M | -47.22M | -18.23M | -15.78M | -38.48M | -29.7M | -6.85M | -13.04M | -66.56M | -686.96K | -63.31M | -10.56M | -16.68K | -208.46K |
Debt Repayment | -5.12M | -5.37M | -18.51M | -5.38M | -14.62M | 36.74M | -12.77M | 11.97M | 59.42M | 17.64M | -7.35M | 5.52M | 11.84M | 13.02M | -7.73M | 10.46M | -6.89M | -6.89M | 59.26M | -12.29M | -3.09M | -4.69M |
Common Stock Repurchased | n/a | n/a | -815.04K | n/a | -101.11K | -1.21M | -1.07M | n/a | n/a | n/a | n/a | -938.59K | -346.9K | -1.86M | -2.12M | -2.56M | -346.63K | n/a | n/a | n/a | n/a | -2M |
Dividend Paid | -5.57M | -5.22M | -4.96M | -9.48M | n/a | -4.52M | -4.31M | -4.22M | -4.16M | -4.15M | -3.52M | -3.51M | -3.46M | -3.5M | -3.58M | -3.6M | -3.62M | n/a | n/a | -332.39K | -1 | -91.61K |
Other Financial Acitivies | n/a | n/a | 13.13M | n/a | n/a | -13.56M | n/a | -167.81K | -852.89K | -378K | n/a | -296.02K | -260K | -277.88K | 205 | -115.5K | n/a | n/a | -586.27K | 9.78M | n/a | n/a |
Financial Cash Flow | -10.7M | -10.59M | -11.15M | -14.86M | -14.72M | 17.46M | -18.14M | 7.58M | 54.42M | 13.11M | -10.87M | 777.85K | 7.78M | 7.38M | -13.43M | 4.18M | -10.85M | -6.91M | 58.68M | -2.85M | -3.09M | -6.09M |
Net Cash Flow | 2.95M | -21.96M | 70.94M | -293.43K | 17.14M | 14.88M | -3.62M | 7.97M | 20.92M | -8.92M | 9.96M | 16.15M | 4.34M | 2.43M | -1.54M | 22.45M | -43.59M | 22.62M | 21.26M | -3.1M | 4.64M | 66.17K |
Free Cash Flow | 8.02M | 28.63M | 38.11M | 14.57M | 26.86M | -15.46M | 14.52M | 399.28K | -43.64M | -22.03M | 20.83M | 15.37M | -3.43M | -15.05M | 8.33M | 18.27M | -32.75M | 29.54M | -37.42M | 2.05M | 7.72M | 6.16M |
Adj. Free Cash Flow | 8.02M | 27.79M | 37.48M | 14.26M | 26.35M | -15.96M | 14.07M | 39.81K | -44M | -22.39M | 20.57M | 15.23M | -3.77M | -15.39M | 8.03M | 18.05M | -32.96M | 29.32M | -37.53M | 2.03M | 7.7M | 6.13M |
Maintenance CapEx | -6.68M | -6.68M | n/a | -14.56M | -371.91K | -38.86M | -13.21M | -26.9M | -58.24M | -38.72M | -6.94M | -7.16M | -38.48M | -39.8M | -224.08K | n/a | -241.13K | n/a | n/a | n/a | n/a | -208.46K |
Growth CapEx | -22.09M | -3.11M | -329.44K | -5.11M | n/a | -17.82M | -7.55M | -6.19M | -19.61M | -8.5M | -11.3M | -8.62M | n/a | n/a | -10.18M | -13.04M | -66.32M | -686.96K | -63.31M | -10.56M | -16.68K | n/a |
Owner Earnings | 30.11M | 31.74M | 38.44M | 19.68M | 26.86M | 2.37M | 22.07M | 6.59M | -24.03M | -13.53M | 32.12M | 23.99M | -3.43M | -15.05M | 18.51M | 31.31M | 33.57M | 30.22M | 25.89M | 12.61M | 7.74M | 6.16M |
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