ESEA — EUROSEAS LTD.
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Nasdaq ·
Industrials ·
Marine ·
CIK 1341170 ·
Last close
$65.32
Market Cap
$460.89M
52W High
$78.76
52W Low
$59.55
ADV30
65,150
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,836,784 | 37,727,862 | 34,196,035 | 32,520,256 | 722,681,830 | 154,452,650 | 231,993,226 |
| Dec 2025 | 57,387,326 | 38,440,899 | 33,932,033 | 40,494,797 | 700,455,517 | 176,460,053 | 237,011,730 |
| Sep 2025 | 56,906,422 | 35,718,777 | 32,505,180 | 29,696,071 | 674,766,851 | 100,210,876 | 246,691,048 |
| Jun 2025 | 57,233,719 | 36,579,456 | 33,378,481 | 29,861,518 | 662,108,899 | 100,506,369 | 259,128,861 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$141,133,485
Investing CF
$-15,200,288
Financing CF
$-23,275,444
CapEx
$-77,052,010
Dividends Paid
$-18,956,612
Buybacks
$-2,122,174
EPS Diluted TTM
$19.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$204,507,547
Inventory
$2,817,493
Receivables
$11,525,122
ST Investments
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EBIT TTM
$151,960,366
Pretax Income TTM
$136,967,380
Interest Exp TTM
$14,992,986
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$227,364,256
EBITDA
$159,731,696
Free Cash Flow
$60,243,348
Enterprise Value
$479,145,664
Total Cash
$193,285,824
Total Debt
$211,541,344
Shares Out
7,055,881
Trailing EPS
$19.07
Book Value
$69.54
ROE
30.5%
ROA
12.2%
Div Yield
4.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 227,873,562 | 130,069,687 | 136,967,379 | 700,455,517 | 237,011,730 | — | 141,133,485 |
| Dec 2024 | 212,897,313 | 114,324,101 | 112,775,678 | 591,218,957 | 228,269,125 | — | 128,165,890 |
| Dec 2023 | 189,357,383 | 112,121,112 | 114,549,279 | 424,673,334 | 158,098,125 | — | 130,007,125 |
| Dec 2022 | 182,694,244 | 106,640,214 | 106,244,916 | 328,590,425 | 160,435,228 | — | 114,082,571 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$14.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMDB | Costamare Bulkers Holdings Ltd | $426.30M | $17.63 | — |
| PANL | Pangaea Logistics Solutions Ltd. | $547.52M | $8.37 | — |
| KNOP | KNOT Offshore Partners LP | $375.65M | $11.16 | — |
| GASS | StealthGas Inc. | $369.63M | $9.94 | — |
| DSX | DIANA SHIPPING INC. | $336.03M | $2.72 | — |
News headlines (Yahoo Finance, 1h cache)
Euroseas Ltd. Announces 2-Year Charter Contract Extensions for its Modern 1,800 teu Feeder Containerships, M/V Stephania K and M/V Pepi Star
2026-05-26 13:10 · Yahoo
Euroseas Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
2026-05-23 12:58 · Yahoo
Euroseas Ltd. Q1 2026 Earnings Call Summary
2026-05-22 12:30 · Yahoo
Euroseas Q1 Earnings Call Highlights
2026-05-21 14:07 · Yahoo
Euroholdings Ltd Reports Results for the Quarter Ended March 31, 2026 and Announces the Acquisition of one 49,997 DWT Product Tanker Vessel, M/T Hellas Fighter, built in 2015
2026-05-21 13:00 · Yahoo
Euroseas Ltd. (ESEA) Surpasses Q1 Earnings Estimates
2026-05-21 12:20 · Yahoo
Euroseas Ltd. Reports Results for the Quarter Ended March 31, 2026 and Declares Quarterly Common Stock Dividend
2026-05-21 11:10 · Yahoo
EuroDry (EDRY) Q1 Earnings and Revenues Miss Estimates
2026-05-20 13:00 · Yahoo
Euroseas Ltd. Sets Date for the Release of First Quarter 2026 Results, Conference Call and Webcast
2026-05-19 12:30 · Yahoo
Why Euroseas’ (ESEA) Latest Vessel Agreement Could Strengthen The Outlook
2026-05-15 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.