ESEA
Income statement / Annual
Last year (2024), Euroseas Ltd.'s total revenue was $212.90 M,
an increase of 12.43% from the previous year.
In 2024, Euroseas Ltd.'s net income was $112.78 M.
See Euroseas Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$212.90 M |
$189.36 M |
$182.69 M |
$93.89 M |
$53.30 M |
$40.02 M |
$34.42 M |
$23.76 M |
$20.55 M |
$37.68 M |
| Cost of Revenue |
$85.57 M
|
$69.50 M
|
$68.17 M
|
$41.66 M
|
$40.70 M
|
$31.93 M
|
$27.33 M
|
$20.74 M
|
$22.23 M
|
$40.42 M
|
| Gross Profit |
$127.33 M
|
$119.86 M
|
$114.52 M
|
$52.23 M
|
$12.61 M
|
$8.09 M
|
$7.10 M
|
$3.02 M
|
-$1.68 M
|
-$2.74 M
|
| Gross Profit Ratio |
0.6
|
0.63
|
0.63
|
0.56
|
0.24
|
0.2
|
0.21
|
0.13
|
-0.08
|
-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 |
$5.94 M
|
$4.74 M
|
$4.57 M
|
$7.79 M
|
$8.33 M
|
$6.12 M
|
$6.10 M
|
$5.13 M
|
$5.07 M
|
$7.48 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 |
$5.94 M
|
$4.74 M
|
$4.57 M
|
$7.79 M
|
$8.33 M
|
$6.12 M
|
$6.10 M
|
$5.13 M
|
$5.07 M
|
$7.48 M
|
| Other Expenses |
$1.37 M
|
-$4.32 M
|
$3.31 M
|
-$1.29 M
|
-$5.02 M
|
$0.00
|
-$1.34 M
|
$3.29 M
|
$5.91 M
|
$1.18 M
|
| Operating Expenses |
$7.31 M
|
$428.72 K
|
$7.88 M
|
$6.50 M
|
$3.31 M
|
$6.12 M
|
$4.76 M
|
$8.43 M
|
$10.99 M
|
$8.66 M
|
| Cost And Expenses |
$92.88 M
|
$69.93 M
|
$76.05 M
|
$48.16 M
|
$44.01 M
|
$38.05 M
|
$32.09 M
|
$29.17 M
|
$33.21 M
|
$49.08 M
|
| Interest Income |
$2.36 M
|
$1.40 M
|
$267.43 K
|
$3.51 K
|
$17.01 K
|
$95.84 K
|
$81.79 K
|
$37.97 K
|
$22.33 K
|
$26.66 K
|
| Interest Expense |
$10.62 M
|
$6.43 M
|
$5.07 M
|
$2.78 M
|
$4.13 M
|
$3.42 M
|
$3.05 M
|
$1.55 M
|
$2.53 M
|
$1.49 M
|
| Depreciation & Amortization |
$26.37 M
|
$22.84 M
|
$18.52 M
|
$7.20 M
|
$6.61 M
|
$4.18 M
|
$3.31 M
|
$3.59 M
|
$4.96 M
|
$11.00 M
|
| EBITDA |
$149.76 M |
$143.82 M |
$129.84 M |
$52.95 M |
$14.77 M |
$5.92 M |
$5.69 M |
-$1.80 M |
-$27.75 M |
-$1.57 M |
| EBITDA Ratio |
0.7
|
0.76
|
0.71
|
0.56
|
0.28
|
0.15
|
0.17
|
-0.08
|
-1.35
|
-0.04
|
| Operating Income Ratio |
0.56
|
0.63
|
0.58
|
0.49
|
0.17
|
0.05
|
0.07
|
-0.23
|
-0.62
|
-0.3
|
| Total Other Income/Expenses Net |
-$7.24 M
|
-$4.88 M
|
-$395.30 K
|
-$2.77 M
|
-$5.25 M
|
-$3.66 M
|
-$3.00 M
|
-$1.53 M
|
-$21.41 M
|
-$2.64 M
|
| Income Before Tax |
$112.78 M
|
$114.55 M
|
$106.24 M
|
$42.96 M
|
$4.04 M
|
-$1.68 M
|
-$663.40 K
|
-$6.94 M
|
-$34.08 M
|
-$14.05 M
|
| Income Before Tax Ratio |
0.53
|
0.6
|
0.58
|
0.46
|
0.08
|
-0.04
|
-0.02
|
-0.29
|
-1.66
|
-0.37
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$112.78 M
|
$114.55 M
|
$106.24 M
|
$42.96 M
|
$4.04 M
|
-$1.68 M
|
-$108.89 K
|
-$6.09 M
|
-$44.22 M
|
-$14.05 M
|
| Net Income Ratio |
0.53
|
0.6
|
0.58
|
0.46
|
0.08
|
-0.04
|
-0
|
-0.26
|
-2.15
|
-0.37
|
| EPS |
16.2 |
16.53 |
14.79 |
6.07 |
-0.0145 |
-1.78 |
-0.077 |
-4.41 |
-43.32 |
-17.09 |
| EPS Diluted |
16.2 |
16.52 |
14.78 |
6.06 |
-0.0145 |
-1.78 |
-0.077 |
-4.41 |
-43.32 |
-17.09 |
| Weighted Average Shares Out |
$6.96 M
|
$6.93 M
|
$7.18 M
|
$6.98 M
|
$5.75 M
|
$2.86 M
|
$1.41 M
|
$1.38 M
|
$1.02 M
|
$801.35 K
|
| Weighted Average Shares Out Diluted |
$6.96 M
|
$6.94 M
|
$7.19 M
|
$6.99 M
|
$5.75 M
|
$2.86 M
|
$1.41 M
|
$1.38 M
|
$1.02 M
|
$801.35 K
|
| Link |
|
|
|
|
|
|
|
|
|
|
