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