ESEA · Euroseas Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176.46M | $100.51M | $73.74M | $58.61M | $31.84M | $25.85M | $4.95M | $26.53M | $5.88M | $8.27M |
| Accounts Receivable | $10.16M | $8.38M | $4.55M | $2.04M | $976.5K | $573.0K | $436.3K | $1.27M | $1.71M | $1.54M |
| Inventory | $2.82M | $2.87M | $3.19M | $2.54M | $2.57M | $2.31M | $2.43M | $2.27M | $1.72M | $1.53M |
| Accounts Payable | - | - | - | $5.75M | $3.67M | $5.16M | $3.23M | $2.80M | $3.00M | $2.22M |
| Current Assets | $192.35M | $160.43M | $84.71M | $65.97M | $45.71M | $46.87M | $10.72M | $32.89M | $10.95M | $15.18M |
| Total Assets | $700.46M | $662.11M | $591.22M | $424.67M | $394.13M | $328.59M | $288.53M | $221.42M | $120.02M | $112.91M |
| Current Liabilities | $39.35M | $50.02M | $57.17M | $51.19M | $45.67M | $73.69M | $47.05M | $37.15M | $21.59M | $20.66M |
| Long-term Debt | $197.66M | $206.52M | $168.47M | $99.16M | $103.97M | $51.81M | $64.80M | $89.00M | $44.44M | $46.70M |
| Total Liabilities | $237.01M | $259.13M | $228.27M | $158.10M | $176.94M | $160.44M | $154.55M | $144.56M | $66.03M | $67.36M |
| Stockholders' Equity | $463.44M | $319.62M | $362.95M | $266.58M | $217.18M | $168.16M | $133.98M | $76.86M | $54.00M | $45.55M |
| Retained Earnings | $204.51M | $144.16M | $103.85M | $7.93M | ($42.00M) | ($92.60M) | ($130.93M) | ($187.97M) | ($210.73M) | ($219.20M) |
Cash Flow
| Line item | Q4 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q2 '25 | Q4 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.89 | 3.21 | 1.48 | 1.29 | 1.00 | 0.64 | 0.23 | 0.89 | 0.51 | 0.73 |
| Quick ratio | 4.82 | 3.15 | 1.43 | 1.24 | 0.94 | 0.60 | 0.18 | 0.82 | 0.43 | 0.66 |
| Cash ratio | 4.48 | 2.01 | 1.29 | 1.15 | 0.70 | 0.35 | 0.11 | 0.71 | 0.27 | 0.40 |
| Leverage | ||||||||||
| Debt / Equity | 0.43 | 0.65 | 0.46 | 0.37 | 0.48 | 0.31 | 0.48 | 1.16 | 0.82 | 1.03 |
| Debt / Assets | 0.28 | 0.31 | 0.28 | 0.23 | 0.26 | 0.16 | 0.22 | 0.40 | 0.37 | 0.41 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.51 | 2.07 | 1.63 | 1.59 | 1.81 | 1.95 | 2.15 | 2.88 | 2.22 | 2.48 |
| Liabilities / Assets | 0.34 | 0.39 | 0.39 | 0.37 | 0.45 | 0.49 | 0.54 | 0.65 | 0.55 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 27.7% | - | 36.2% | 58.5% | 62.1% | 118.8% | 194.1% | 181.2% | 123.7% | 94.9% |
Peer comparison
Same SIC group: Deep Sea Foreign Transportation of Freight
Comparing EUROSEAS LTD. against the 5 most active filers in the same SIC group.
Dividends
$2.80/share trailing 12 months · +40.5% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.7500 |
| Dec 9, 2025 | $0.7000 |
| Sep 9, 2025 | $0.7000 |
| Jul 9, 2025 | $0.6500 |
| Mar 11, 2025 | $0.5289 |
| Dec 9, 2024 | $0.4882 |
| Sep 9, 2024 | $0.4882 |
| Jun 12, 2024 | $0.4882 |
| Mar 7, 2024 | $0.4882 |
| Dec 7, 2023 | $0.4068 |
| Sep 7, 2023 | $0.4068 |
| Jun 8, 2023 | $0.4068 |
| Mar 8, 2023 | $0.4068 |
| Dec 8, 2022 | $0.4068 |
| Sep 8, 2022 | $0.4068 |
| Jun 8, 2022 | $0.4068 |
| Aug 28, 2013 | $0.9764 |
| Jun 3, 2013 | $0.9764 |
| Feb 27, 2013 | $0.9764 |
| Nov 30, 2012 | $0.9764 |
| Aug 29, 2012 | $1.3019 |
| May 31, 2012 | $2.6037 |
| Feb 29, 2012 | $3.2547 |
| Nov 30, 2011 | $4.5565 |