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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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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