Euroseas Ltd. (ESEA) — Financial statements
Income statement, balance sheet, and cash flow for Euroseas Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 228↑7.0% | 213↑12.4% | 189↑3.6% | 183↑94.6% | 94 | |
| Cost of Revenue | 83↓2.9% | 86↑23.1% | 69↑1.9% | 68↑63.6% | 42 | |
| Gross Profit | 145↑13.7% | 127↑6.2% | 120↑4.7% | 115↑119.3% | 52 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 6↑25.2% | 5↑3.8% | 5↓41.3% | 8 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 15↑149.2% | 6↑25.2% | 5↑3.8% | 5↓41.3% | 8 | |
| Other Expenses | 0.00↓100.0% | 1↑131.9% | -4↓230.4% | 3↑356.8% | -1 | |
| Operating Expenses | 15↑102.3% | 7↑1605.9% | 0.43↓94.6% | 8↑21.3% | 6 | |
| Total Costs & Expenses | 98↑5.4% | 93↑32.8% | 70↓8.1% | 76↑57.9% | 48 | |
| Operating Results | ||||||
| Operating Income | 130↑8.3% | 120↑0.5% | 119↑12.0% | 107↑133.2% | 46 | |
| Depreciation & Amortization | 29↑8.5% | 26↑15.5% | 23↑23.3% | 19↑157.1% | 7 | |
| EBITDA | 159↑5.9% | 150↑4.1% | 144↑10.8% | 130↑145.2% | 53 | |
| EBIT | 130↑5.3% | 123↑2.0% | 121↑8.7% | 111↑143.4% | 46 | |
| Interest & Other Income | ||||||
| Net Interest Income | -12↓47.4% | -8↓64.4% | -5↓4.6% | -5↓73.1% | -3 | |
| Interest Income | 3↑19.5% | 2↑67.9% | 1↑425.3% | 0.27↑7519.1% | 0.00 | |
| Interest Expense | 15↑41.2% | 11↑65.2% | 6↑26.8% | 5↑82.5% | 3 | |
| Non-Operating Income | 0.00↑100.0% | -3↓118.1% | -2↑66.9% | -5↓43260.7% | -0.01 | |
| Other Income / Expenses | 7↑196.9% | -7↓48.3% | -5↓1135.0% | -0.40↑85.7% | -3 | |
| Income Before Tax | 137↑21.5% | 113↓1.5% | 115↑7.8% | 106↑147.3% | 43 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 137↑21.5% | 113↓1.5% | 115↑7.8% | 106↑147.3% | 43 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 137↑21.5% | 113↓1.5% | 115↑7.8% | 106↑147.3% | 43 | |
| Bottom-Line Net Income | 137↑21.5% | 113↓1.5% | 115↑7.8% | 106↑150.8% | 42 | |
| EPS (Basic) | 19.73↑21.8% | 16.20↓2.0% | 16.53↑11.8% | 14.79↑143.7% | 6.07 | |
| EPS (Diluted) | 19.72↑21.7% | 16.20↓1.9% | 16.52↑11.8% | 14.78↑143.9% | 6.06 | |
| Weighted Average Shares | 7↓0.2% | 7↑0.4% | 7↓3.5% | 7↑2.9% | 7 | |
| Weighted Average Diluted Shares | 7↓0.2% | 7↑0.4% | 7↓3.5% | 7↑2.8% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.