ESEA — EUROSEAS LTD.
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Nasdaq ·
Industrials ·
Marine ·
CIK 1341170 ·
Last close
$76.79
Market Cap
$541.78M
52W High
$79.67
52W Low
$62.23
ADV30
45,653
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
$138,328,227
Investing CF
$-21,188,058
Financing CF
$-51,323,854
CapEx
$-30,164,120
Dividends Paid
$-19,659,584
Buybacks
$-916,153
EPS Diluted TTM
$18.98
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$230,917,892
Inventory
$3,031,029
Receivables
$13,446,206
ST Investments
$38,833,180
EBIT TTM
$146,667,701
Pretax Income TTM
$132,572,642
Interest Exp TTM
$14,095,059
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$226,634,352
EBITDA
$160,446,320
Free Cash Flow
$76,833,784
Enterprise Value
$544,697,920
Total Cash
$196,238,912
Total Debt
$206,516,944
Shares Out
7,055,381
Trailing EPS
$19.51
Book Value
$73.54
ROE
29.2%
ROA
11.8%
Div Yield
4.27%
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
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$15.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Ltd. | $547.36M | $8.36 | — |
| CMDB | Costamare Bulkers Holdings Ltd | $491.38M | $20.22 | — |
| ASC | Ardmore Shipping Corp | $744.65M | $18.25 | — |
| SHIP | Seanergy Maritime Holdings Corp. | $386.13M | $17.82 | — |
| HSHP | Himalaya Shipping Ltd. | $779.78M | $16.54 | — |
News headlines (Yahoo Finance, 1h cache)
Euroseas Ltd (ESEA) (Q2 2026) Earnings Call Highlights: Robust Profitability and Strategic ...
2026-08-18 01:03 · Yahoo
Euroseas Q2 Earnings Call Highlights
2026-08-13 16:04 · Yahoo
Euroseas Ltd. (ESEA) Q2 Earnings and Revenues Surpass Estimates
2026-08-13 13:05 · Yahoo
Euroseas Ltd. Sets Date for the Release of Second Quarter 2026 Results, Conference Call and Webcast
2026-08-10 14:05 · Yahoo
Is Euroseas (ESEA) Stock Outpacing Its Transportation Peers This Year?
2026-07-22 13:40 · Yahoo
Zacks Investment Ideas feature highlights: Euroseas and Okeanis ECO Tankers
2026-07-08 08:43 · Yahoo
2 Top-Rated Shipping Stocks to Buy Now: Euroseas (ESEA) & Okeanis ECO Tankers (ECO)
2026-07-07 21:28 · Yahoo
Are Transportation Stocks Lagging Euroseas (ESEA) This Year?
2026-07-06 13:40 · Yahoo
Are Investors Undervaluing Euroseas (ESEA) Right Now?
2026-07-01 13:40 · Yahoo
Euroseas Ltd. Announces Annual Meeting of Shareholders
2026-06-23 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.