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Euroseas Ltd (ESEA)
NASDAQ:ESEA

Euroseas (ESEA) Financial Statements

336 Followers

Euroseas Financial Overview

Euroseas's market cap is currently ―. The company's EPS TTM is $16.457; its P/E ratio is 2.08; and it has a dividend yield of 6.13%. Euroseas is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $2.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 45.96M$ 48.48M$ 45.37M$ 38.25M
Gross Profit-$ 26.93M$ 34.03M$ 31.11M$ 26.30M
Ebit-$ 26.55M$ 31.88M$ 30.95M$ 23.54M
Ebitda-$ 31.90M$ 35.99M$ 34.67M$ 25.95M
Net Income Common Stockholders-$ 25.22M$ 30.75M$ 29.94M$ 22.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 28.04M$ 27.40M$ 4.95M$ 49.15M$ 26.53M
Total Assets$ 328.59M$ 321.70M$ 288.53M$ 241.76M$ 221.42M
Total Debt$ 107.23M$ 114.86M$ 104.44M$ 111.24M$ 118.04M
Net Debt$ 79.19M$ 87.47M$ 99.48M$ 62.09M$ 91.51M
Total Liabilities$ 160.44M$ 168.45M$ 154.55M$ 134.75M$ 144.56M
Stockholders Equity$ 168.16M$ 153.25M$ 133.98M$ 107.01M$ 76.86M
Cash Flow-
Free Cash Flow-$ 18.27M$ -32.75M$ 29.54M$ -37.42M
Operating Cash Flow-$ 31.31M$ 33.81M$ 30.22M$ 25.89M
Investing Cash Flow-$ -13.04M$ -66.56M$ -686.96K$ -63.31M
Financing Cash Flow-$ 4.18M$ -10.85M$ -6.91M$ 58.68M
Currency in USD

Euroseas Earnings and Revenue History

Euroseas Debt to Assets

Euroseas Cash Flow

Euroseas Forecast EPS vs Actual EPS

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