Saturday 17 October 2026
Export ESEA’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
3.42 | 2.77 | 3.50 | 3.40 |
P/S ratio |
1.85 | 1.66 | 2.05 | 2.04 | |
P/FCF ratio |
0.00 | 3.01 | 2.96 | 3.34 | |
P/Operating CF |
12.10 | 9.86 | 12.11 | 12.56 | |
P/B ratio |
0.97 | 0.82 | 0.95 | 0.88 | |
Price to Tangible BV |
0.97 | 0.82 | 0.95 | 0.88 | |
EV/Sales |
2.37 | 1.84 | 2.12 | 2.08 | |
EV/EBITDA |
3.34 | 2.38 | 2.85 | 2.77 | |
EV/Operating CF |
3.84 | 2.97 | 3.49 | 3.19 | |
EV/FCF |
(20.46) | 3.33 | 3.07 | 3.41 | |
Quick Ratio |
2.60 | 4.79 | 5.35 | 5.35 | |
Current Ratio |
3.59 | 4.89 | 5.46 | 5.46 | |
Net Debt/EBITDA |
2.98 | 0.80 | 0.43 | 0.24 | |
Debt/Assets |
32.91% | 30.95% | 29.27% | 27.43% | |
Debt/Equity |
0.52 | 0.47 | 0.43 | 0.39 | |
Asset Turnover |
0.36 | 0.35 | 0.33 | 0.32 | |
Operating CF/Net income |
1.15 | 0.95 | 1.18 | 1.11 | |
Capex/Depreciation |
8.47 | (3.74) | (1.44) | (4.24) | |
Interest Coverage |
8.82 | 12.58 | 11.36 | 12.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.65% | 7.86% | 6.62% | 6.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.53% | 1.10% | 1.49% | 1.49% | |
Graham Net Nets |
(0.21) | (0.12) | (0.04) | (0.02) | |
Graham Number |
155.36 | 172.09 | 173.95 | 181.84 | |
Earnings Yield |
29.21% | 36.12% | 28.54% | 29.43% | |
Free Cash Flow Yield |
(6.26%) | 33.22% | 33.76% | 29.93% | |
Revenue per Share |
8.19 | 8.26 | 8.02 | 8.12 | |
Operating CF per Share |
4.93 | 5.54 | 5.52 | 5.28 | |
Capex per Share |
7.87 | (3.70) | (1.41) | (4.13) | |
Free Cash Flow per Share |
12.80 | 1.84 | 4.11 | 1.15 | |
Cash per Share |
15.27 | 25.49 | 27.85 | 28.28 | |
Shareholders Equity per Share |
61.62 | 66.74 | 70.48 | 75.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
61.62 | 66.74 | 70.48 | 75.25 | |
Free Cash Flow |
88.91 | 12.74 | 28.63 | 8.02 | |
Working Capital |
115.50 | 153.00 | 172.91 | 179.41 | |
Capital Expenditures |
54.67 | (25.70) | (9.79) | (28.77) | |
Net Current Asset Value |
(86.66) | (44.66) | (20.33) | (9.40) | |
EV/EBIT |
3.99 | 2.80 | 3.37 | 3.29 | |
Capex to Sales |
(0.96) | 0.45 | 0.18 | 0.51 | |
Price to Operating Income |
3.11 | 2.54 | 3.25 | 3.23 | |
| Other line items | |||||
Average Receivables |
7.48 | 8.43 | 9.70 | 14.15 | |
Average Payables |
4.61 | 4.82 | 4.60 | 3.81 | |
Average Inventory |
2.90 | 3.00 | 3.17 | 3.02 | |
Average Assets |
627.81 | 645.84 | 685.72 | 707.53 | |
Average Common Equity |
385.74 | 413.20 | 433.97 | 463.43 |
Columns are period end dates