Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $204,932 | $189,640 | $107,723 | $141,352 |
| - Cash | $73,740 | $58,613 | $25,845 | $26,531 |
| + Debt | $205,404 | $130,001 | $107,232 | $118,039 |
| Enterprise Value | $336,596 | $261,028 | $189,110 | $232,860 |
| Revenue | $212,897 | $189,357 | $182,694 | $93,892 |
| % Growth | 12.4% | 3.6% | 94.6% | – |
| Gross Profit | $127,330 | $119,860 | $114,521 | $52,230 |
| % Margin | 59.8% | 63.3% | 62.7% | 55.6% |
| EBITDA | $149,764 | $143,816 | $129,840 | $52,947 |
| % Margin | 70.3% | 75.9% | 71.1% | 56.4% |
| Net Income | $112,776 | $114,549 | $106,245 | $42,964 |
| % Margin | 53% | 60.5% | 58.2% | 45.8% |
| EPS Diluted | 16.2 | 16.52 | 14.78 | 6.06 |
| % Growth | -1.9% | 11.8% | 143.9% | – |
| Operating Cash Flow | $128,166 | $130,007 | $114,083 | $52,627 |
| Capital Expenditures | -$178,921 | -$112,293 | -$90,690 | -$74,113 |
| Free Cash Flow | -$50,755 | $17,714 | $23,393 | -$21,486 |