Euroseas Ltd (ESEA)

Euroseas (ESEA) Financial Statements


Euroseas Financial Overview

Euroseas's market cap is currently ―. The company's EPS TTM is $15.227; its P/E ratio is 2.55; and it has a dividend yield of 5.59%. Euroseas is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $2.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 45.96M$ 48.48M$ 45.37M
Gross Profit--$ 26.93M$ 34.03M$ 31.11M
Ebit--$ 26.55M$ 31.88M$ 30.95M
Ebitda--$ 31.90M$ 35.99M$ 34.67M
Net Income Common Stockholders--$ 25.22M$ 30.75M$ 29.94M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 58.61M$ 28.04M$ 27.40M$ 4.95M$ 49.15M
Total Assets$ 424.67M$ 328.59M$ 321.70M$ 288.53M$ 241.76M
Total Debt$ 130.00M$ 107.23M$ 114.86M$ 104.44M$ 111.24M
Net Debt$ 71.39M$ 79.19M$ 87.47M$ 99.48M$ 62.09M
Total Liabilities$ 158.10M$ 160.44M$ 168.45M$ 154.55M$ 134.75M
Stockholders Equity$ 266.58M$ 168.16M$ 153.25M$ 133.98M$ 107.01M
Cash Flow-
Free Cash Flow--$ 18.27M$ -32.75M$ 29.54M
Operating Cash Flow--$ 31.31M$ 33.81M$ 30.22M
Investing Cash Flow--$ -13.04M$ -66.56M$ -686.96K
Financing Cash Flow--$ 4.18M$ -10.85M$ -6.91M
Currency in USD

Euroseas Earnings and Revenue History

Euroseas Debt to Assets

Euroseas Cash Flow

Euroseas Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis