Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $414 | $309 | $213 | $206 |
| - Cash | $106 | $101 | $88 | $74 |
| + Debt | $222 | $227 | $242 | $205 |
| Enterprise Value | $530 | $436 | $367 | $337 |
| Revenue | $57 | $57 | $56 | $53 |
| % Growth | -0.6% | 1.6% | 5.7% | – |
| Gross Profit | $36 | $37 | $34 | $31 |
| % Margin | 62.8% | 63.9% | 60.4% | 57.4% |
| EBITDA | $40 | $41 | $49 | $35 |
| % Margin | 70.1% | 71.8% | 86.7% | 66.3% |
| Net Income | $30 | $30 | $37 | $24 |
| % Margin | 52.2% | 52.2% | 65.5% | 45.8% |
| EPS Diluted | 4.25 | 4.29 | 5.29 | 3.49 |
| % Growth | -0.9% | -18.9% | 51.6% | – |
| Operating Cash Flow | $34 | $27 | $41 | $35 |
| Capital Expenditures | -$20 | -$0 | -$57 | -$21 |
| Free Cash Flow | $15 | $27 | -$15 | $15 |