Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $205 | $190 | $108 | $141 |
| - Cash | $74 | $59 | $26 | $27 |
| + Debt | $205 | $130 | $107 | $118 |
| Enterprise Value | $337 | $261 | $189 | $233 |
| Revenue | $213 | $189 | $183 | $94 |
| % Growth | 12.4% | 3.6% | 94.6% | – |
| Gross Profit | $127 | $120 | $115 | $52 |
| % Margin | 59.8% | 63.3% | 62.7% | 55.6% |
| EBITDA | $150 | $144 | $130 | $53 |
| % Margin | 70.3% | 75.9% | 71.1% | 56.4% |
| Net Income | $113 | $115 | $106 | $43 |
| % Margin | 53% | 60.5% | 58.2% | 45.8% |
| EPS Diluted | 16.2 | 16.52 | 14.78 | 6.06 |
| % Growth | -1.9% | 11.8% | 143.9% | – |
| Operating Cash Flow | $128 | $130 | $114 | $53 |
| Capital Expenditures | -$179 | -$112 | -$91 | -$74 |
| Free Cash Flow | -$51 | $18 | $23 | -$21 |