Saturday 17 October 2026 Export ESEA’s income statement to Excel — free account

Euroseas Ltd.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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