Euroseas Ltd.

ESEA | NASDAQ

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$74.57

-$0.62 (-0.82%)

Sep 22, 2026, 10:34 AM 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
Revenue	56.5M	55.84M	57.39M	56.91M	57.23M	56.35M	53.31M	54.15M	58.72M	46.72M	49.06M	50.67M	47.7M	41.94M	42.89M	45.96M	48.48M	45.37M	38.25M	23.04M	18.29M	14.31M
Cost of Revenue	18.75M	18.11M	18.95M	21.19M	20.65M	22.34M	22.7M	20.08M	19.29M	23.49M	19.41M	17.43M	16.54M	16.11M	20.44M	19.02M	14.45M	14.26M	11.95M	12.21M	8.83M	8.67M
Gross Profit	37.76M	37.73M	38.44M	35.72M	36.58M	34.01M	30.6M	34.07M	39.44M	23.22M	29.65M	33.23M	31.15M	25.82M	22.45M	26.93M	34.03M	31.11M	26.3M	10.83M	9.46M	5.64M
Operating Income	34.04M	34.03M	33.93M	32.51M	33.38M	40.48M	26.63M	30.66M	42.34M	20.39M	27.69M	33.24M	28.81M	29.69M	21.46M	24.7M	31.88M	28.61M	23.96M	9.04M	8.74M	4M
Interest Income	1.54M	1.7M	795.85K	918.65K	595.12K	509.6K	782.59K	697.84K	331.42K	547.39K	498.66K	409.33K	265.43K	231.35K	248.77K	17.72K	266	681	541	1.02K	740	1.21K
Pretax Income	32.61M	32.52M	40.49M	29.7M	29.86M	36.91M	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
Net Income	33.22M	32.52M	40.49M	29.7M	29.86M	36.91M	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
Selling & General & Admin	3.72M	1.7M	2.43M	1.21M	1.39M	1.78M	-3.09M	1.38M	1.13M	1.24M	3.04M	2.37M	1.17M	2.58M	2.95M	2.24M	2.15M	2.16M	2.34M	1.8M	1.8M	1.85M
Research & Development	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 Expenses	n/a	1.99M	2.08M	2M	1.81M	-8.25M	7.07M	2.03M	-4.03M	1.59M	-1.08M	-2.37M	1.17M	-6.45M	-1.96M	n/a	n/a	350K	n/a	n/a	-1.08M	-207.08K
Operating Expenses	3.72M	3.69M	4.51M	3.21M	3.2M	-6.48M	3.97M	3.41M	-2.9M	2.83M	1.96M	-1.73K	2.34M	-3.87M	987.74K	2.24M	2.15M	2.51M	2.34M	1.8M	721.49K	1.64M
Interest Expense	2.67M	3.01M	3.43M	3.69M	3.97M	3.91M	3.51M	3.26M	2.05M	1.8M	2.51M	1.83M	1.2M	887.67K	1.6M	1.33M	1.13M	1.01M	776.65K	621.41K	687.36K	694.31K
Selling & Marketing Expenses	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
Cost & Expenses	22.46M	21.8M	23.46M	24.4M	23.86M	15.86M	26.68M	23.49M	16.39M	26.33M	21.37M	17.43M	18.88M	12.25M	21.43M	21.26M	16.6M	16.77M	14.29M	14M	9.55M	10.31M
Income Tax Expense	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
Shares Outstanding (Basic)	6.96M	6.96M	6.96M	6.95M	6.92M	6.96M	6.99M	6.95M	6.92M	6.92M	6.91M	6.9M	6.92M	7M	7.08M	7.2M	7.21M	7.22M	7.21M	7.2M	6.78M	6.71M
Shares Outstanding (Diluted)	7.01M	6.99M	6.99M	6.98M	6.95M	6.97M	6.99M	6.99M	6.98M	6.97M	6.94M	6.93M	6.96M	7.01M	7.1M	7.21M	7.21M	7.25M	7.24M	7.24M	6.83M	6.75M
EPS (Basic)	4.77	4.67	5.82	4.28	4.32	5.31	3.51	3.97	5.89	2.89	3.58	4.67	4.17	7.29	2.87	3.50	4.26	4.15	3.14	1.18	1.12	0.53
EPS (Diluted)	4.74	4.65	5.79	4.25	4.29	5.29	3.49	3.95	5.84	2.87	3.56	4.65	4.15	7.28	2.86	3.50	4.26	4.13	3.13	1.17	1.11	0.53
EBITDA	40.72M	42.21M	50.7M	39.92M	41.09M	48.87M	35.33M	37.57M	49.62M	27.24M	33.23M	39.98M	35.69M	34.92M	27.28M	31.9M	35.99M	34.67M	25.95M	10.68M	10.23M	6.08M
EBIT	34.04M	35.53M	43.92M	33.38M	33.83M	40.82M	27.9M	30.89M	42.8M	21.8M	27.23M	34.03M	30.08M	29.64M	21.93M	26.55M	31.88M	30.95M	23.54M	9.09M	8.63M	4.48M
Depreciation & Amortization	6.68M	6.68M	6.77M	6.53M	7.26M	8.05M	7.43M	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