Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $212,897 | $189,357 | $182,694 | $93,892 |
| % Growth | 12.4% | 3.6% | 94.6% | – |
| Cost of Goods Sold | $85,567 | $69,498 | $68,173 | $41,662 |
| Gross Profit | $127,330 | $119,860 | $114,521 | $52,230 |
| % Margin | 59.8% | 63.3% | 62.7% | 55.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,939 | $4,745 | $4,571 | $7,786 |
| SG&A Expenses | $5,939 | $4,745 | $4,571 | $7,786 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,375 | -$4,316 | $3,310 | -$1,289 |
| Operating Expenses | $7,314 | $429 | $7,881 | $6,497 |
| Operating Income | $120,017 | $119,431 | $106,640 | $45,733 |
| % Margin | 56.4% | 63.1% | 58.4% | 48.7% |
| Other Income/Exp. Net | -$7,241 | -$4,882 | -$395 | -$2,769 |
| Pre-Tax Income | $112,776 | $114,549 | $106,245 | $42,964 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $112,776 | $114,549 | $106,245 | $42,964 |
| % Margin | 53% | 60.5% | 58.2% | 45.8% |
| EPS | 16.2 | 16.53 | 14.79 | 6.07 |
| % Growth | -2% | 11.8% | 143.7% | – |
| EPS Diluted | 16.2 | 16.52 | 14.78 | 6.06 |
| Weighted Avg Shares Out | 6,961 | 6,931 | 7,182 | 6,977 |
| Weighted Avg Shares Out Dil | 6,961 | 6,936 | 7,190 | 6,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,359 | $1,405 | $267 | $4 |
| Interest Expense | $10,621 | $6,431 | $5,073 | $2,780 |
| Depreciation & Amortization | $26,368 | $22,835 | $18,522 | $7,203 |
| EBITDA | $149,764 | $143,816 | $129,840 | $52,947 |
| % Margin | 70.3% | 75.9% | 71.1% | 56.4% |