Euroseas Ltd.

ESEA Industrials Marine Shipping

Euroseas Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $227.9 million, up 7.03% from fiscal 2024. In the quarter to June 2026, revenue fell 1.28%, EPS grew 10.4%, free cash flow fell 70.1% and total debt fell 9.17%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

66.17 1.28 −1.90%
Market cap
$443.5M
P/E
3.4×
Fwd P/E
3.9×
Dividend yield
4.61%
F-score
6/9
Altman Z
2.66
Beneish M
−1.70
Dividend safety
78/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
56.50 55.84 57.39 56.91

+8 more quarters

Revenue Growth
(1.28%) (0.90%) 7.65% 5.10%
Cost of Revenue
12.07 11.43 12.17 14.65
Gross Profit
44.44 44.41 45.21 42.25
SG&A Expenses
3.72 3.69 4.51 3.21
Operating Income
33.44 34.20 43.13 32.51
Non-operating Interest Expenses
2.67 3.01 3.43 3.69
Non-operating Income/Expense
(0.83) (1.68) (2.64) (2.81)
EBT
32.61 32.52 40.49 29.70
Income after Tax
32.61 32.52 40.49 29.70
Dividends (Preferred)
0.00 — — —
Non-Controlling Interest
(0.61) — — —
Net Income Common
33.22 32.52 40.49 29.70
EPS (Basic)
4.77 4.67 5.82 4.27
EPS (Diluted)
4.74 4.65 5.79 4.25
Shares (Basic, Weighted)
6.96 6.96 6.94 6.95
Shares (Diluted, Weighted)
7.01 6.99 6.95 6.98
Gross Margin
78.65% 79.53% 78.79% 74.25%
EBIT Margin
59.18% 61.24% 75.16% 57.12%
EBT margin
57.71% 58.24% 70.56% 52.18%
Net Profit Margin
58.78% 58.24% 70.56% 52.18%
EBITDA
40.22 40.98 50.00 38.96
EBIT
33.44 34.20 43.13 32.51
Income from Continuous Operations
32.61 32.52 40.49 29.70
Consolidated Net Income/Loss
32.61 32.52 40.49 29.70
EPS (Basic, from Continuous Ops)
4.68 4.67 5.83 4.27
EPS (Diluted, from Cont. Ops)
4.65 4.65 5.88 4.25
EPS (Basic, Consolidated)
4.68 4.67 5.83 4.27
EPS (Diluted, Consolidated)
4.65 4.65 5.88 4.25
Shares (Diluted, Average)
7.01 6.99 6.99 6.98
EBITDA Margin
71.18% 73.39% 87.14% 68.47%
Operating Cash Flow Margin
65.11% 68.81% 66.98% 60.16%

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In millions of $ except per-share values · columns are period end dates