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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.

Revenue: −1.28%
EPS: +10.4%
Free cash flow: −70.1%
Total debt: −9.17%

Quarter to June 2026, against a year earlier

63.27 0.05 +0.08%

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Market cap: $415.7M
P/E: 3.2×
Fwd P/E: 3.5×
Dividend yield: 4.82%
F-score: 6/9
Altman Z: 2.66
Beneish M: −1.70
Dividend safety: 78/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	7.65	3.52	1.07	1.72	1.88	2.77
Piotroski F-Score Full definition →	2	5	4	4	7	7	7	6	4	6
P/S ratio Full definition →	0.39	0.63	0.19	0.25	0.50	1.56	0.62	1.04	1.00	1.66
Altman Z-Score Full definition →	(2.30)	(1.93)	(4.09)	(2.33)	(2.15)	0.50	1.55	2.13	1.89	2.66
Altman Z″-Score (non-manufacturers) Full definition →	(4.33)	(4.02)	(10.40)	(6.56)	(6.97)	(0.95)	1.83	3.95	3.91	5.87
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	2.79	1.46	1.52	0.00	3.01
Beneish M-Score Full definition →	(4.34)	(2.16)	(2.67)	(2.95)	(2.10)	(1.96)	(0.57)	(2.90)	(2.63)	(1.70)
P/Operating CF Full definition →	(10.49)	5.12	(2.10)	32.08	37.45	5.67	6.05	5.04	6.01	9.86
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	0.20	0.32	1.75	0.48	0.97	1.91	0.67	0.74	0.58	0.82
Price to Tangible BV Full definition →	0.20	0.32	1.75	0.48	0.97	1.91	0.67	0.74	0.58	0.82
EV/Sales Full definition →	2.08	1.89	1.05	2.44	1.72	2.54	1.05	1.42	1.61	1.84
EV/EBITDA Full definition →	0.00	0.00	5.63	17.46	6.35	4.50	1.68	2.04	2.41	2.38
EV/Operating CF Full definition →	(70.92)	8.89	(24.55)	30.15	38.13	4.53	1.69	2.06	2.67	2.97
EV/FCF Full definition →	(2.46)	(2.91)	(3.08)	(1.86)	(3.88)	4.53	2.48	2.08	(8.44)	3.33
Quick Ratio Full definition →	0.55	0.31	0.87	0.16	0.27	0.80	0.46	1.23	1.40	4.79
Current Ratio Full definition →	0.93	0.87	1.03	0.25	0.34	0.89	0.64	1.29	1.48	4.89
Net Debt/EBITDA Full definition →	(7.61)	(18.22)	4.59	15.70	4.52	1.73	0.69	0.54	0.92	0.23
Debt/Assets Full definition →	36.13%	20.95%	54.64%	70.54%	62.73%	53.31%	32.63%	30.61%	34.74%	30.95%
Debt/Equity Full definition →	0.59	0.41	1.62	3.18	2.54	1.54	0.64	0.49	0.57	0.47
Asset Turnover Full definition →	0.18	0.16	0.30	0.41	0.45	0.57	0.66	0.50	0.42	0.35
Operating CF/Net income Full definition →	0.02	(0.64)	1.02	(0.94)	0.72	1.24	1.07	1.13	1.14	1.03
Capex/Depreciation Full definition →	(2.46)	(5.45)	1.53	(15.39)	2.82	0.00	(4.51)	(0.07)	(7.69)	(0.57)
Interest Coverage Full definition →	(6.21)	(3.48)	0.77	0.58	2.25	16.45	21.02	18.57	11.30	9.97
ROE Full definition →	(61.61%)	(15.68%)	(5.72%)	(28.50%)	14.01%	81.32%	86.73%	52.70%	35.83%	33.15%
ROA Full definition →	(29.10%)	(5.17%)	(1.26%)	(3.57%)	2.82%	25.52%	38.63%	30.41%	22.20%	21.21%
ROIC Full definition →	(7.22%)	(3.01%)	2.80%	1.06%	6.26%	16.99%	26.95%	22.09%	15.19%	18.57%
Return on Tangible Assets Full definition →	(43.82%)	(15.91%)	(2.93%)	(3.54%)	4.21%	24.65%	55.99%	40.56%	23.95%	22.13%
Average Days of Receivables Full definition →	29.57	28.43	31.70	20.84	26.57	11.65	12.16	8.32	9.13	18.46
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.40%	21.61%	17.72%	15.28%	15.64%	8.29%	5.20%	5.53%	6.11%	6.49%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.04%	0.49%	0.36%	0.24%	0.23%	0.19%	0.52%	0.57%	0.71%	0.86%
Graham Net Nets Full definition →	(4.14)	(4.30)	(4.84)	(9.42)	(2.48)	(0.76)	(1.00)	(0.47)	(0.68)	(0.12)
Graham Number Full definition →	0.00	0.00	0.00	0.00	8.01	38.47	88.24	119.60	138.34	172.09
Earnings Yield Full definition →	(417.13%)	(53.63%)	(30.44%)	(49.56%)	13.07%	28.37%	93.60%	58.18%	53.19%	36.12%
Free Cash Flow Yield Full definition →	(218.60%)	(104.03%)	(175.49%)	(534.62%)	(89.68%)	35.83%	68.62%	65.61%	(19.15%)	33.22%
Revenue per Share Full definition →	27.85	17.17	24.33	13.99	9.26	13.46	25.44	27.32	30.69	32.82
Operating CF per Share Full definition →	(0.82)	3.65	(1.04)	1.13	0.42	7.54	15.88	18.76	18.47	20.33
Capex per Share Full definition →	(22.66)	(14.83)	4.42	(19.47)	2.54	0.00	(5.05)	(0.12)	(24.33)	(2.19)
Free Cash Flow per Share Full definition →	(23.48)	(11.17)	3.38	(18.34)	2.96	7.54	10.83	18.64	(5.85)	18.14
Cash per Share Full definition →	3.79	2.86	5.00	0.56	0.68	3.83	3.90	8.46	10.76	25.49
Shareholders Equity per Share Full definition →	86.12	59.49	15.96	9.82	4.75	11.02	23.41	38.46	52.31	66.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	86.12	59.49	15.96	9.82	4.75	11.02	23.41	38.46	52.31	66.74
Free Cash Flow Full definition →	(23.97)	(15.46)	4.78	(52.48)	17.03	52.60	77.82	129.19	(40.61)	125.93
Working Capital Full definition →	(0.73)	(2.45)	0.40	(18.55)	(18.95)	(4.25)	(26.82)	14.78	27.54	153.00
Capital Expenditures Full definition →	(23.13)	(20.51)	6.25	(55.72)	14.62	(0.01)	(36.27)	(0.82)	(168.77)	(15.20)
Net Current Asset Value Full definition →	(45.34)	(63.94)	(32.38)	(92.46)	(65.54)	(111.67)	(113.57)	(92.13)	(143.56)	(44.66)
EV/EBIT Full definition →	0.00	0.00	15.50	49.46	9.89	5.21	1.81	2.25	2.86	2.80
Capex to Sales Full definition →	0.81	0.86	(0.18)	1.39	(0.27)	0.00	0.20	0.00	0.79	0.07
Price to Operating Income Full definition →	0.00	0.00	2.87	4.97	2.84	3.21	1.06	1.65	1.77	2.54
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.07	0.08	0.03	0.05	0.04	0.04	0.04	0.05	0.06
Cash ROIC Full definition →	(16.68%)	(12.85%)	7.21%	(44.03%)	16.93%	23.74%	25.65%	28.38%	(6.32%)	14.69%
Accounts Receivable Turnover Full definition →	11.50	11.44	14.22	15.17	17.29	27.31	40.21	36.41	44.17	27.04
Accounts Payable Turnover Full definition →	13.29	10.13	12.61	8.97	10.09	12.18	12.47	8.56	10.31	11.31
Inventory Turnover Full definition →	15.72	13.81	16.58	15.45	19.20	17.51	21.68	19.26	20.67	18.15
Average Days of Payables Full definition →	31.42	32.39	34.77	51.29	30.56	29.70	37.93	44.95	35.36	26.16
Days of Inventory on Hand Full definition →	21.76	25.38	25.90	24.85	17.80	24.09	16.95	19.86	19.68	18.86
Average Receivables Full definition →	2.47	2.08	2.42	2.64	3.08	3.44	4.54	5.20	4.82	8.43
Average Payables Full definition →	1.63	1.69	1.91	3.09	3.38	2.83	3.98	5.45	5.74	4.82
Average Inventory Full definition →	1.38	1.24	1.45	1.80	1.78	1.97	2.29	2.42	2.86	3.00
Average Assets Full definition →	157.91	153.01	114.64	96.91	118.72	166.00	275.01	376.63	507.95	645.84
Average Common Equity Full definition →	74.58	50.40	25.26	12.14	23.89	52.10	122.51	217.37	314.76	413.20

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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