Euroseas Ltd. (ESEA) Financials

$35.34

north_east
$0.11 (0.31%)
Day's range
$34.6
Day's range
$35.43
$250M$250M$200M$200M$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning20182018201920192020202020212021202220222023202320242024100%100%80%80%60%60%40%40%20%20%0%0%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

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 $42.92 M $28.42 M $37.68 M
Cost of Revenue $59.20 M $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
Gross Profit $153.70 M $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
Gross Profit Ratio 0.72 0.63 0.63 0.56 0.24 0.2 0.21 0.19 -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 $13.01 M $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
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 $13.01 M $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
Other Expenses $20.67 M -$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
Operating Expenses $33.68 M $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
Cost And Expenses $92.88 M $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
Interest Income $0.00 $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
Interest Expense $0.00 $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
Depreciation & Amortization $21.41 M $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
EBITDA $135.74 M $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
EBITDA Ratio 0.64 0.76 0.71 0.56 0.28 0.15 0.12 -0.04 -1.16 -0.04
Operating Income Ratio 0.56 0.63 0.58 0.49 0.13 0.05 0.07 -0.06 -0.76 -0.3
Total Other Income/Expenses Net -$7.24 M -$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
Income Before Tax $112.78 M $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
Income Before Tax Ratio 0.53 0.6 0.58 0.46 0.08 -0.04 -0.02 -0.14 -1.56 -0.36
Income Tax Expense $0.00 $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
Net Income $112.78 M $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
Net Income Ratio 0.53 0.6 0.58 0.46 -0 -0.13 -0 -0.14 -1.56 -0.36
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 $801,349.00
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 $801,349.00
Link