Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $414,082 | $309,338 | $213,267 | $205,758 |
| - Cash | $106,088 | $100,506 | $88,333 | $73,740 |
| + Debt | $222,090 | $227,369 | $241,844 | $205,404 |
| Enterprise Value | $530,084 | $436,200 | $366,778 | $337,422 |
| Revenue | $56,906 | $57,234 | $56,346 | $53,308 |
| % Growth | -0.6% | 1.6% | 5.7% | – |
| Gross Profit | $35,719 | $36,579 | $34,009 | $30,604 |
| % Margin | 62.8% | 63.9% | 60.4% | 57.4% |
| EBITDA | $39,916 | $41,090 | $48,868 | $35,328 |
| % Margin | 70.1% | 71.8% | 86.7% | 66.3% |
| Net Income | $29,696 | $29,862 | $36,915 | $24,392 |
| % 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 | $34,237 | $27,234 | $41,225 | $35,280 |
| Capital Expenditures | -$19,670 | -$372 | -$56,680 | -$20,761 |
| Free Cash Flow | $14,566 | $26,862 | -$15,455 | $14,519 |