ESEA Financials: Euroseas Ltd AI Analysis

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Financials

ESEA Financial

Euroseas Ltd

$68.4

-3.07%

$-2.16

At close: May 04, 16:00:00 GMT-4

$67.51

-1.3%

$-0.89

Post-market: May 04, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$70.57

Open

$69.45

Day's Range

$67.51 - $70.88

52 week range

$28.22 - $74.75

Volume

98.0K

Avg.Volume

61.9K

Dividend yield

3.72%

EPS (TTM)

19.63

Market Cap

$476.6M

What is ESEA?

Euroseas Ltd. is a holding company, which engages in the provision of ocean-going transportation services. The company is headquartered in Athina, Attiki. The company went IPO on 2006-03-28. The firm is an owner and operator of drybulk and container carrier vessels and is a provider of seaborne transportation for drybulk and containerized cargoes. Eurobulk Ltd. manages the Company's operations. The firm also owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal and grains, and minor bulks, such as bauxite, phosphate and fertilizers. The firm has a fleet of 12 vessels, including Kamsarmax drybulk carrier, Panamax drybulk carriers and Handymax drybulk carrier, Intermediate containerships, Handysize containerships, and Feeder containerships. The Company’s five drybulk carriers have a total cargo capacity of 351,272 deadweight tons (dwt), and its seven containerships have a cargo capacity of 11,828 twenty-foot equivalent units (teu).

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

ESEA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	227	57	56	57	56	53
Revenue Growth (YoY)	-12%	8%	4%	-46%	22%	8%
Cost of Revenue	7	0	3	1	2	2
Gross Profit	220	56	53	55	54	50
Selling, General & Admin	14	4	3	3	3	3
Research & Development	--	--	--	--	--	--
Operating Expenses	90	22	21	21	24	23
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	136	40	29	29	36	24
Income Tax Expense	--	--	--	--	--	--
Net Income	136	40	29	29	36	24
Net Income Growth	20%	67%	4%	-28.99%	80%	0%
Shares Outstanding (Diluted)	6.99	6.99	6.98	6.95	6.97	6.95
Shares Change (YoY)	1%	1%	0%	0%	0%	1%
EPS (Diluted)	19.58	5.79	4.25	4.29	5.29	3.5
EPS Growth	20%	65%	6%	-27%	84%	-2%
Free Cash Flow	64	38	14	26	-15	14
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	96.91%	98.24%	94.64%	96.49%	96.42%	94.33%
Operating Margin	57.26%	57.89%	57.14%	57.89%	53.57%	49.05%
Profit Margin	59.91%	70.17%	51.78%	50.87%	64.28%	45.28%
Free Cash Flow Margin	28.19%	66.66%	25%	45.61%	-26.78%	26.41%
EBITDA	158	39	38	40	38	33
EBITDA Margin	69.6%	68.42%	67.85%	70.17%	67.85%	62.26%
D&A For EBITDA	28	6	6	7	8	7
EBIT	130	33	32	33	30	26
EBIT Margin	57.26%	57.89%	57.14%	57.89%	53.57%	49.05%
Effective Tax Rate	--	--	--	--	--	--

Follow-Up Questions

What are Euroseas Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Euroseas Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for ESEA?

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Euroseas Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Euroseas Ltd's revenue broken down by segment or geography?

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Euroseas Ltd largest revenue segment is Container Carriers, at a revenue of 212,897,313 in the most earnings release.For geography, Global is the primary market for Euroseas Ltd, at a revenue of 212,897,313.

Is Euroseas Ltd profitable?

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no, according to the latest financial statements, Euroseas Ltd has a net loss of $0

Does Euroseas Ltd have any liabilities?

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no, Euroseas Ltd has liability of 0

How many outstanding shares for Euroseas Ltd?

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Euroseas Ltd has a total outstanding shares of 0

Euroseas Ltd (ESEA) Financial

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