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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: 3.2×
Fwd P/E: 3.5×
Dividend yield: 4.82%
F-score: 6/9
Altman Z: 2.66
Beneish M: −1.70
Dividend safety: 78/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	6
ROE Full definition →		31.33%	33.15%	30.55%	29.33%
ROA Full definition →		19.25%	21.21%	19.33%	19.21%
ROIC Full definition →		15.28%	18.57%	17.61%	16.78%
Return on Tangible Assets Full definition →		20.55%	22.13%	20.96%	21.49%
Average Days of Receivables Full definition →		15.94	18.46	21.33	29.62
Free Cash Flow per Share Full definition →		(3.73)	18.14	22.57	19.87
Free Cash Flow Full definition →		(25.91)	125.93	157.14	138.30
Capital Expenditures Full definition →		(163.88)	(15.20)	18.81	(9.59)
Other line items
Cash ROIC Full definition →		(3.43%)	14.69%	17.54%	14.91%
Accounts Receivable Turnover Full definition →		29.93	27.04	23.43	16.02
Accounts Payable Turnover Full definition →		12.49	11.31	11.23	13.21
Inventory Turnover Full definition →		19.89	18.15	16.27	16.64
Average Days of Payables Full definition →		33.07	26.16	29.70	27.77
Days of Inventory on Hand Full definition →		16.90	18.86	21.42	23.02
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		6.37%	6.49%	6.48%	6.68%
Share Based Compensation of Revenue Full definition →		0.79%	0.86%	1.00%	1.15%
Interest Coverage Full definition →		8.82	9.97	10.16	11.19
Operating CF/Net income Full definition →		1.14	1.03	1.04	1.09
Depreciation/Fixed assets Full definition →		0.05	0.06	0.06	0.06
Capex/Depreciation Full definition →		(6.32)	(0.57)	0.72	(0.36)
Revenue per Share Full definition →		32.21	32.82	32.66	32.55
Operating CF per Share Full definition →		19.86	20.33	19.87	21.24
Capex per Share Full definition →		(23.59)	(2.19)	2.70	(1.38)
Capex to Sales Full definition →		0.73	0.07	(0.08)	0.04

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Columns are period end dates · fundamentals updated 25 Oct 2026

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