Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57 | $57 | $56 | $53 |
| % Growth | -0.6% | 1.6% | 5.7% | – |
| Cost of Goods Sold | $21 | $21 | $22 | $23 |
| Gross Profit | $36 | $37 | $34 | $31 |
| % Margin | 62.8% | 63.9% | 60.4% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | -$3 |
| SG&A Expenses | $1 | $1 | $2 | -$3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | -$8 | $7 |
| Operating Expenses | $3 | $3 | -$6 | $4 |
| Operating Income | $33 | $33 | $40 | $27 |
| % Margin | 57.1% | 58.3% | 71.8% | 50% |
| Other Income/Exp. Net | -$3 | -$4 | -$4 | -$2 |
| Pre-Tax Income | $30 | $30 | $37 | $24 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $30 | $30 | $37 | $24 |
| % Margin | 52.2% | 52.2% | 65.5% | 45.8% |
| EPS | 4.28 | 4.32 | 5.31 | 3.51 |
| % Growth | -0.9% | -18.6% | 51.3% | – |
| EPS Diluted | 4.25 | 4.29 | 5.29 | 3.49 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $7 | $7 | $8 | $7 |
| EBITDA | $40 | $41 | $49 | $35 |
| % Margin | 70.1% | 71.8% | 86.7% | 66.3% |