ESEA
Income statement / Annual
Last year (2023), Euroseas Ltd.'s total revenue was $189.36 M,
an increase of 3.65% from the previous year.
In 2023, Euroseas Ltd.'s net income was $114.55 M.
See Euroseas Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$189.36 M
|
$182.69 M
|
$93.89 M
|
$53.30 M
|
$40.02 M
|
$34.42 M
|
$42.92 M
|
$28.42 M
|
$37.68 M
|
$40.63 M
|
| Cost of Revenue |
$69.50 M |
$68.17 M |
$41.75 M |
$40.70 M |
$31.93 M |
$27.33 M |
$34.94 M |
$30.45 M |
$40.42 M |
$43.36 M |
| Gross Profit |
$119.86 M |
$114.52 M |
$52.14 M |
$12.61 M |
$8.09 M |
$7.10 M |
$7.97 M |
-$2.02 M |
-$2.74 M |
-$2.72 M |
| Gross Profit Ratio |
0.63 |
0.63 |
0.56 |
0.24 |
0.2 |
0.21 |
0.19 |
-0.07 |
-0.07 |
-0.07 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.47 M
|
$9.49 M
|
$7.79 M
|
$8.33 M
|
$6.12 M
|
$6.10 M
|
$7.46 M
|
$6.65 M
|
$7.46 M
|
$8.41 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.47 M
|
$9.49 M
|
$7.79 M
|
$8.33 M
|
$6.12 M
|
$6.10 M
|
$7.46 M
|
$6.65 M
|
$7.46 M
|
$8.41 M
|
| Other Expenses |
-$10.04 M |
-$1.61 M |
-$1.30 M |
-$2.69 M |
$0.00 |
$0.00 |
-$499,103.00 |
$8.79 M |
$11.00 M |
$12.14 M |
| Operating Expenses |
$428,717.00 |
$7.88 M |
$6.49 M |
$5.65 M |
$6.12 M |
$6.10 M |
$6.96 M |
$13.70 M |
$7.46 M |
$8.41 M |
| Cost And Expenses |
$69.93 M |
$76.05 M |
$48.24 M |
$46.34 M |
$38.05 M |
$33.43 M |
$41.91 M |
$44.15 M |
$47.88 M |
$51.76 M |
| Interest Income |
$1.40 M |
$267,429.00 |
$3,510.00 |
$17,011.00 |
$95,839.00 |
$81,792.00 |
$37,972.00 |
$22,330.00 |
$26,656.00 |
$422,240.00 |
| Interest Expense |
$6.43 M |
$5.07 M |
$2.78 M |
$4.13 M |
$3.42 M |
$3.05 M |
$3.37 M |
$2.53 M |
$1.49 M |
$2.15 M |
| Depreciation &
Amortization |
$22.84 M
|
$18.52 M
|
$7.20 M
|
$6.61 M
|
$4.18 M
|
$3.31 M
|
$3.59 M
|
$8.79 M
|
$11.00 M
|
$12.14 M
|
| EBITDA |
$143.82 M
|
$129.84 M
|
$52.95 M
|
$14.77 M
|
$5.92 M
|
$4.30 M
|
-$1.80 M
|
-$32.90 M
|
-$1.57 M
|
-$3.63 M
|
| EBITDA Ratio |
0.76 |
0.69 |
0.56 |
0.25 |
0.16 |
0.13 |
0.23 |
-0.32 |
-0.03 |
-0.03 |
| Operating Income Ratio
|
0.63
|
0.58
|
0.49
|
0.13
|
0.05
|
0.07
|
-0.06
|
-0.76
|
-0.3
|
-0.36
|
| Total Other
Income/Expenses Net |
-$4.88 M
|
-$395,298.00
|
-$2.77 M
|
-$5.25 M
|
-$3.66 M
|
-$3.00 M
|
-$4.16 M
|
-$21.41 M
|
-$2.64 M
|
-$3.29 M
|
| Income Before Tax |
$114.55 M |
$106.24 M |
$42.88 M |
$4.04 M |
-$1.68 M |
-$663,396.00 |
-$6.09 M |
-$44.22 M |
-$13.70 M |
-$17.92 M |
| Income Before Tax Ratio
|
0.6
|
0.58
|
0.46
|
0.08
|
-0.04
|
-0.02
|
-0.14
|
-1.56
|
-0.36
|
-0.44
|
| Income Tax Expense |
$0.00 |
$395,298.00 |
$2.78 M |
$4.13 M |
$3.42 M |
$51,412.00 |
$3.37 M |
$289,512.00 |
-$321,859.00 |
-$389,588.00 |
| Net Income |
$114.55 M |
$106.24 M |
$42.96 M |
-$83,719.00 |
-$5.11 M |
-$108,890.00 |
-$6.09 M |
-$44.22 M |
-$13.70 M |
-$17.92 M |
| Net Income Ratio |
0.6 |
0.58 |
0.46 |
-0 |
-0.13 |
-0 |
-0.14 |
-1.56 |
-0.36 |
-0.44 |
| EPS |
16.53 |
14.79 |
6.07 |
-0.0145 |
-1.78 |
-0.077 |
-4.41 |
-43.32 |
-17.09 |
-26.16 |
| EPS Diluted |
16.52 |
14.78 |
6.06 |
-0.0145 |
-1.78 |
-0.077 |
-4.41 |
-43.32 |
-17.09 |
-26.16 |
| Weighted Average Shares
Out |
$6.93 M
|
$7.18 M
|
$6.98 M
|
$5.75 M
|
$2.86 M
|
$1.41 M
|
$1.38 M
|
$1.02 M
|
$801,349.00
|
$684,927.00
|
| Weighted Average Shares
Out Diluted |
$6.94 M
|
$7.19 M
|
$6.99 M
|
$5.75 M
|
$2.86 M
|
$1.41 M
|
$1.38 M
|
$1.02 M
|
$801,349.00
|
$684,927.00
|
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