Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,696 | $29,862 | $36,915 | $24,392 |
| Dep. & Amort. | $6,534 | $7,259 | $8,045 | $6,338 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $515 | $509 | $449 |
| Change in WC | -$2,260 | -$9,422 | $6,838 | $4,464 |
| Other Non-Cash | $266 | -$980 | -$11,082 | -$363 |
| Operating Cash Flow | $34,237 | $27,234 | $41,225 | $35,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,670 | -$372 | -$56,680 | -$20,761 |
| Net Acquisitions | $0 | $0 | $12,876 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,000 | -$1 | $0 |
| Investing Cash Flow | -$19,670 | $4,628 | -$43,805 | -$20,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,378 | -$14,623 | $36,741 | -$12,768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$101 | -$1,206 | -$1,066 |
| Dividends Paid | -$9,482 | $0 | -$4,519 | -$4,306 |
| Other Fin. Act. | $0 | $0 | -$13,559 | $0 |
| Financing Cash Flow | -$14,860 | -$14,725 | $17,457 | -$18,140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$293 | $17,137 | $14,878 | -$3,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,382 | $95,545 | $80,666 | $84,288 |
| End Cash | $106,088 | $112,682 | $95,545 | $80,666 |
| Free Cash Flow | $14,566 | $26,862 | -$15,455 | $14,519 |