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%

Follow ESEA

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly