Euroseas Ltd.
NASDAQ:ESEA
35.95 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 189.357 | 182.694 | 93.894 | 53.303 | 40.024 | 34.425 | 42.917 | 28.424 | 37.68 | 40.634 | 39.154 | 52.488 | 61.397 | 52.478 | 63.782 | 127.076 | 82.08 | 40.314 | 42.135 | 43.503 | 25.045 | 14.871 |
| Cost of Revenue
| 69.498 | 68.173 | 41.751 | 40.696 | 31.932 | 27.328 | 34.944 | 30.446 | 40.425 | 43.355 | 50.53 | 45.407 | 30.175 | 29.641 | 27.097 | 30.614 | 18.138 | 11.524 | 9.281 | 8.906 | 0 | 0 |
| Gross Profit
| 119.86 | 114.521 | 52.143 | 12.607 | 8.091 | 7.097 | 7.974 | -2.022 | -2.745 | -2.721 | -11.376 | 7.081 | 31.221 | 22.837 | 36.685 | 96.462 | 63.943 | 28.79 | 32.854 | 34.597 | 25.045 | 14.871 |
| Gross Profit Ratio
| 0.633 | 0.627 | 0.555 | 0.237 | 0.202 | 0.206 | 0.186 | -0.071 | -0.073 | -0.067 | -0.291 | 0.135 | 0.509 | 0.435 | 0.575 | 0.759 | 0.779 | 0.714 | 0.78 | 0.795 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.466 | 9.491 | 7.786 | 8.335 | 6.116 | 6.102 | 7.462 | 6.652 | 7.459 | 8.409 | 8.434 | 8.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.466 | 9.491 | 7.786 | 8.335 | 6.116 | 6.102 | 7.462 | 6.652 | 7.459 | 8.409 | 8.434 | 8.646 | 8.797 | 5.566 | 8.611 | 4.058 | 2.656 | 1.077 | 0.421 | 2.343 | 0 | 0 |
| Other Expenses
| -10.037 | -1.61 | -1.298 | -2.687 | 0 | 0 | -0.499 | 8.788 | 10.995 | 12.137 | 0.196 | 17.386 | 17.613 | 15.627 | 28.052 | 32.231 | 18.221 | 5.114 | 6.12 | 3.462 | 0 | -13.219 |
| Operating Expenses
| 0.429 | 7.881 | 6.488 | 5.647 | 6.116 | 6.102 | 6.963 | 13.702 | 7.459 | 8.409 | 8.434 | 8.391 | 26.409 | 23.546 | 27.704 | 98.239 | 20.877 | 6.19 | 6.541 | 5.804 | 0 | -13.219 |
| Operating Income
| 119.431 | 106.64 | 45.646 | 6.977 | 1.976 | 2.336 | -2.781 | -21.638 | -11.404 | -14.63 | -99.952 | -9.878 | 4.812 | -0.709 | 0.022 | 28.837 | 43.066 | 22.6 | 26.313 | 31.108 | 25.045 | 1.652 |
| Operating Income Ratio
| 0.631 | 0.584 | 0.486 | 0.131 | 0.049 | 0.068 | -0.065 | -0.761 | -0.303 | -0.36 | -2.553 | -0.188 | 0.078 | -0.014 | 0 | 0.227 | 0.525 | 0.561 | 0.625 | 0.715 | 1 | 0.111 |
| Total Other Income Expenses Net
| -4.882 | -0.395 | -2.769 | -5.251 | -3.658 | -2.999 | -4.163 | -21.411 | -2.645 | -3.289 | -3.473 | -11.889 | -1.753 | -4.937 | -24.295 | -5.464 | 0.091 | -2.53 | -1.595 | 4.656 | -9.352 | 0 |
| Income Before Tax
| 114.549 | 106.245 | 42.877 | 4.041 | -1.683 | -0.663 | -6.095 | -44.221 | -13.698 | -17.919 | -103.425 | -13.199 | 3.058 | -5.646 | -24.273 | 23.372 | 43.157 | 22.598 | 24.718 | 33.448 | 0 | 0 |
| Income Before Tax Ratio
| 0.605 | 0.582 | 0.457 | 0.076 | -0.042 | -0.019 | -0.142 | -1.556 | -0.364 | -0.441 | -2.642 | -0.251 | 0.05 | -0.108 | -0.381 | 0.184 | 0.526 | 0.561 | 0.587 | 0.769 | 0 | 0 |
| Income Tax Expense
| 0 | 0.395 | 2.78 | 4.125 | 3.425 | 0.051 | 3.372 | 0.29 | -0.322 | -0.39 | 0.019 | 0.758 | 3.693 | 5.358 | 24.609 | 9.173 | 2.402 | 2.53 | 1.135 | 1.693 | -8.427 | 0.76 |
| Net Income
| 114.549 | 106.245 | 42.964 | -0.084 | -5.108 | -0.109 | -6.095 | -44.221 | -13.698 | -17.919 | -103.425 | -13.199 | 1.116 | -6.606 | -15.628 | 23.61 | 40.664 | 20.069 | 25.178 | 30.612 | 8.427 | 0.892 |
| Net Income Ratio
| 0.605 | 0.582 | 0.458 | -0.002 | -0.128 | -0.003 | -0.142 | -1.556 | -0.364 | -0.441 | -2.642 | -0.251 | 0.018 | -0.126 | -0.245 | 0.186 | 0.495 | 0.498 | 0.598 | 0.704 | 0.336 | 0.06 |
| EPS
| 16.53 | 14.79 | 6.07 | -0.015 | -1.78 | -0.077 | -4.41 | -43.32 | -17.09 | -26.16 | -182.08 | -23.71 | 2.8 | -14.61 | -35.68 | 49.68 | 132.25 | 111.96 | 163.74 | 216.22 | 59.48 | 6.3 |
| EPS Diluted
| 16.52 | 14.78 | 6.06 | -0.015 | -1.78 | -0.077 | -4.41 | -43.32 | -17.09 | -26.16 | -182.07 | -23.71 | 2.8 | -14.61 | -35.68 | 48.98 | 131.55 | 111.96 | 163.74 | 216.22 | 59.48 | 6.3 |
| EBITDA
| 143.816 | 129.84 | 52.947 | 14.773 | 5.921 | 4.301 | -1.804 | -32.901 | -1.566 | -3.629 | -81.595 | 6.3 | 21.656 | 12.872 | 19.115 | 80.116 | 61.011 | 29.967 | 30.605 | 34.62 | 25.045 | 14.871 |
| EBITDA Ratio
| 0.759 | 0.687 | 0.563 | 0.255 | 0.156 | 0.127 | 0.229 | -0.322 | -0.026 | -0.027 | -0.032 | 0.292 | 0.406 | 0.413 | 0.821 | 0.53 | 0.743 | 0.743 | 0.764 | 0.608 | 1 | 1 |