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Euroseas Ltd (ESEA)
NASDAQ:ESEA

Euroseas (ESEA) Financial Statements

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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

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