Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $56,906 | $57,234 | $56,346 | $53,308 |
| % Growth | -0.6% | 1.6% | 5.7% | – |
| Cost of Goods Sold | $21,188 | $20,654 | $22,337 | $22,704 |
| Gross Profit | $35,719 | $36,579 | $34,009 | $30,604 |
| % Margin | 62.8% | 63.9% | 60.4% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,210 | $1,389 | $1,779 | -$3,093 |
| SG&A Expenses | $1,210 | $1,389 | $1,779 | -$3,093 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,004 | $1,812 | -$8,255 | $7,066 |
| Operating Expenses | $3,214 | $3,201 | -$6,476 | $3,972 |
| Operating Income | $32,505 | $33,378 | $40,484 | $26,632 |
| % Margin | 57.1% | 58.3% | 71.8% | 50% |
| Other Income/Exp. Net | -$2,809 | -$3,517 | -$3,569 | -$2,240 |
| Pre-Tax Income | $29,696 | $29,862 | $36,915 | $24,392 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $29,696 | $29,862 | $36,915 | $24,392 |
| % 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 | 6,947 | 6,917 | 6,958 | 6,989 |
| Weighted Avg Shares Out Dil | 6,980 | 6,955 | 6,975 | 6,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $919 | $595 | $510 | $783 |
| Interest Expense | $3,686 | $3,970 | $3,907 | $3,511 |
| Depreciation & Amortization | $6,534 | $7,259 | $8,045 | $7,426 |
| EBITDA | $39,916 | $41,090 | $48,868 | $35,328 |
| % Margin | 70.1% | 71.8% | 86.7% | 66.3% |