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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: 3.3×
Fwd P/E: 3.5×
Dividend yield: 4.78%
F-score: 6/9
Altman Z: 2.66
Beneish M: −1.70
Dividend safety: 78/100

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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