EUROSEAS LTD. (ESEA)
↓ Download CSV- Sector Transportation & Utilities
In fiscal 2025, EUROSEAS LTD. reported revenue of $227.87M, up 7.0% from the prior year. The company was profitable, with a net margin of 60.1%. It held $700.46M in total assets against $237.01M in total liabilities.
Key ratios (FY2025)
65.6%
Operating margin
60.1%
Net margin
29.6%
Return on equity
+7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-1.21 | — | — | — |
| 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 |
| 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 | $3.24M | — | $7.96M | -$832.2K |
| Capital Expenditures | — | — | — | — | — | $647.1K | $55.72M | $1.9K | $30.06M | $3.09M |
| Shares Outstanding | 7.06M | 7.05M | 7.01M | 7.12M | 7.29M | 6.71M | 5.60M | 1.56M | 11.27M | 10.88M |
| Dividends Per Share | $2.70 | $2.40 | $2.00 | $1.50 | — | — | — | — | — | — |