ESEA — EUROSEAS LTD.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1341170 ·
Last close
$71.52
Market Cap
$504.64M
52W High
$77.82
52W Low
$58.84
ADV30
72,940
Next earnings
2026-08-12
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
—
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
$60,134,984
Enterprise Value
$522,892,128
Total Cash
$193,285,824
Total Debt
$211,541,344
Shares Out
7,055,881
Trailing EPS
$19.08
Book Value
$69.54
ROE
30.5%
ROA
12.2%
Div Yield
4.45%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$14.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Ltd. | $502.39M | $7.68 | — |
| CMDB | Costamare Bulkers Holdings Ltd | $435.61M | $17.97 | — |
| ASC | Ardmore Shipping Corp | $696.91M | $17.08 | — |
| KNOP | KNOT Offshore Partners LP | $363.53M | $10.80 | — |
| SB | SAFE BULKERS, INC. | $705.49M | $6.90 | — |
News headlines (Yahoo Finance, 1h cache)
Euroseas Ltd. Announces Order for the Construction of Two Additional Feeder 1,800 TEU Containerships
2026-06-15 20:05 · Yahoo
Is Euroseas (ESEA) Stock Undervalued Right Now?
2026-06-15 13:40 · Yahoo
Is Euroseas Ltd. (ESEA) One of the Most Profitable Small Cap Stocks to Buy?
2026-06-13 18:07 · Yahoo
Tanker Dividends Are Surging, But Income Investors Need to Watch the Cycle
2026-06-09 14:10 · Yahoo
Euroseas (ESEA) Upgraded to Buy: Here's What You Should Know
2026-06-04 16:00 · Yahoo
How Recent Developments Are Shaping The Euroseas (NasdaqCM:ESEA) Investment Story
2026-06-03 23:10 · Yahoo
New at Capital Link Shipping: CEO Insights From Heidmar, Star Bulk & GMS
2026-06-03 17:46 · Yahoo
Is Euroseas (ESEA) Outperforming Other Transportation Stocks This Year?
2026-06-02 13:40 · Yahoo
Top Dividend Stocks To Consider In June 2026
2026-06-01 17:32 · Yahoo
Euroseas Ltd. (ESEA): 10 Best Growth Stocks to Buy with Low P/E Ratios
2026-05-31 14:40 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-12 7:01:41 | 2026-06-11 | Pittas Aristeidis P | Dir | P - Purchase | 67.18 | 500 | 33590 |