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Euroseas Ltd.
ESEA•NASDAQ
Industrials
Marine Shipping
$52.74
$1.02(1.97%)
Euroseas Ltd. (ESEA) Financial Performance & Income Statement Overview
Review Euroseas Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.43%
↑ 12.43%
Operating Income Growth
0.49%
↑ 0.49%
Net Income Growth
-1.55%
↓ 1.55%
Operating Cash Flow Growth
-1.42%
↓ 1.42%
Operating Margin
62.96%
↑ 62.96%
Gross Margin
65.40%
↑ 65.40%
Net Profit Margin
58.28%
↑ 58.28%
ROE
36.97%
↑ 36.97%
ROIC
23.70%
↑ 23.70%
Euroseas Ltd. (ESEA) Income Statement & Financial Overview
Review Euroseas Ltd.'s (ESEA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $53.31M | $54.15M | $58.72M | $46.72M |
| Cost of Revenue | $15.28M | $20.08M | $19.29M | $23.49M |
| Gross Profit | $38.03M | $34.07M | $39.44M | $23.22M |
| Gross Profit Ratio | $0.71 | $0.63 | $0.67 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.97M | $3.41M | $2.79M | $2.83M |
| Operating Expenses | $11.40M | $3.41M | -$2.90M | $2.83M |
| Total Costs & Expenses | $26.68M | $23.49M | $16.39M | $26.33M |
| Interest Income | $0.00 | $697836.00 | $331422.00 | $547394.00 |
| Interest Expense | $0.00 | $3.26M | $2.05M | $1.80M |
| Depreciation & Amortization | $6.18M | $6.68M | $6.82M | $5.44M |
| EBITDA | $32.81M | $37.57M | $49.62M | $27.24M |
| EBITDA Ratio | $0.62 | $0.69 | $0.85 | $0.58 |
| Operating Income | $26.63M | $30.66M | $42.34M | $20.39M |
| Operating Income Ratio | $0.50 | $0.57 | $0.72 | $0.44 |
| Other Income/Expenses (Net) | -$2.24M | -$3.02M | -$1.59M | -$387762.00 |
| Income Before Tax | $24.39M | $27.63M | $40.75M | $20.002M |
| Income Before Tax Ratio | $0.46 | $0.51 | $0.69 | $0.43 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $3.00 |
| Net Income | $24.39M | $27.63M | $40.75M | $20.002M |
| Net Income Ratio | $0.46 | $0.51 | $0.69 | $0.43 |
| EPS | $3.49 | $3.97 | $5.89 | $2.89 |
| Diluted EPS | $3.49 | $3.95 | $5.84 | $2.87 |
| Weighted Avg Shares Outstanding | $6.99M | $6.95M | $6.92M | $6.92M |
| Weighted Avg Shares Outstanding (Diluted) | $6.99M | $6.99M | $6.98M | $6.97M |
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