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Euroseas Ltd. (ESEA)

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SEC name EUROSEAS LTD. · CIK 0001341170 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities

For the year ended 2025-12-31, Euroseas Ltd. reported revenue of $227.87M. Revenue grew 7.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

65.6%
Operating margin
60.1%
Net margin
29.6%
Return on year-end equity
7.0%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-10, first reflected in a filing dated 2015-10-13. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$227.87M$212.90M$189.36M$182.69M$93.89M$53.30M$40.02M$34.42M$23.76M$20.55M
Operating Income$149.50M$120.02M$119.43M$106.64M$45.73M$9.29M$1.98M$2.34M-$5.41M-$12.67M
Net Income$136.97M$112.78M$114.55M$106.24M$42.96M$4.04M-$1.68M-$663.4K-$6.94M-$34.08M
EPS (Diluted)$19.72$16.20$16.52$14.78$6.06$0.58-$1.21n/an/an/a
Total Assets$700.46M$591.22M$424.67M$328.59M$221.42M$110.58M$126.86M$66.95M$162.33M$143.69M
Total Liabilities$237.01M$228.27M$158.10M$160.44M$144.56M$75.23M$98.75M$44.38M$80.02M$55.78M
Long-Term Debtn/an/an/an/an/an/a$90.20M$37.49M$74.41M$52.36M
Shareholders' Equity$463.44M$362.95M$266.58M$168.16M$76.86M$27.34M$20.45M$3.82M$46.69M$54.11M
Cash & Equivalents$176.46M$73.74M$58.61M$25.85M$26.53M$3.56M$985.4K$6.96M$2.86M$2.62M
Operating Cash Flow$141.13M$128.17M$130.01M$114.08M$52.61M$2.41M$3.24Mn/a$7.96M-$832.2K
Capital Expendituresn/an/an/an/an/a$647.1K$55.72M$1.9K$30.06M$3.09M
Free Cash Flown/an/an/an/an/a$1.76M-$52.48Mn/a-$22.10M-$3.92M
Share Repurchases$2.12M$1.07M$3.15M$5.03M$0$0n/an/an/an/a
Dividends Paid$18.96M$16.84M$13.98M$10.80M$0$0n/an/an/an/a
Shares Outstanding7.06M7.05M7.01M7.12M7.29M6.71M5.60M1.56M11.27M10.88M
Dividends Per Share$2.70$2.40$2.00$1.50n/an/an/an/an/an/a
Weighted Average Diluted Shares6.95M6.96M6.94M7.19M6.99M5.75M2.86Mn/an/a8.17M
EPS (Basic)$19.73$16.25$16.53$14.79$6.07$0.58-$1.21n/an/an/a

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