Euroseas Ltd. (ESEA) - Quarterly Income Statement

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ESEA
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41.21 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	58.725	46.718	49.059	50.666	47.696	41.937	42.886	45.955	48.48	45.374	38.254	23.04	18.291	14.309	12.033	12.328	13.509	15.433	13.306	10.298	8.082	8.338	8.018	8.349	9.751	12.927	13.546	11.069	10.01	8.292	7.312	7.226	7.338	6.548	8.815	11.315	9.369	8.182	11.549	9.948	9.639	9.499	9.673	8.997	9.572	10.912	12.395	13.382	12.782	13.93	15.349	16.213	15.603	14.232	12.786	12.216	13.681	13.795	16.458	17.167	14.847	15.309	23.566	35.451	34.464	32.822	31.525	21.452	15.557	13.547	11.892	8.896	10.196	9.329	9.891	9.75	11.247	11.247	10.876	10.876	10.876	10.876
Cost of Revenue Numbers are in millions	19.289	23.494	19.406	17.431	16.541	16.114	20.438	19.023	14.45	14.262	12.041	12.207	8.832	8.671	9.248	10.252	11.085	10.103	11.211	8.052	7.176	5.499	5.498	7.021	6.709	12.749	9.543	6.5	6.172	6.271	7.454	5.045	6.285	5.092	9.157	7.37	7.421	7.871	12.163	7.663	8.528	6.02	14.407	7.137	8.114	8.319	11.541	6.867	6.93	6.967	6.993	7.799	7.606	7.776	10.119	7.307	6.213	6.002	6.773	7.265	6.233	6.825	0	0	0	0	6.085	5.374	3.605	3.074	2.909	2.637	2.775	3.147	2.958	2.052	2.135	0	0	0	0	0
Gross Profit Numbers are in millions	39.436	23.224	29.653	33.235	31.154	25.823	22.448	26.933	34.029	31.112	26.213	10.833	9.459	5.639	2.785	2.076	2.424	5.329	2.095	2.246	0.906	2.84	2.52	1.328	3.041	0.179	4.003	4.569	3.839	2.022	-0.142	2.181	1.053	1.456	-0.342	3.945	1.947	0.311	-0.614	2.285	1.111	3.479	-4.734	1.86	1.458	2.593	0.854	6.515	5.852	6.963	8.356	8.413	7.996	6.456	2.668	4.909	7.468	7.793	9.685	9.902	8.614	8.484	23.566	35.451	34.464	32.822	25.44	16.078	11.951	10.473	8.983	6.259	7.421	6.182	6.933	7.698	9.111	11.247	10.876	10.876	10.876	10.876
Gross Profit Ratio Numbers are in millions	0.672	0.497	0.604	0.656	0.653	0.616	0.523	0.586	0.702	0.686	0.685	0.47	0.517	0.394	0.231	0.168	0.179	0.345	0.157	0.218	0.112	0.341	0.314	0.159	0.312	0.014	0.296	0.413	0.383	0.244	-0.019	0.302	0.144	0.222	-0.039	0.349	0.208	0.038	-0.053	0.23	0.115	0.366	-0.489	0.207	0.152	0.238	0.069	0.487	0.458	0.5	0.544	0.519	0.512	0.454	0.209	0.402	0.546	0.565	0.588	0.577	0.58	0.554	1	1	1	1	0.807	0.749	0.768	0.773	0.755	0.704	0.728	0.663	0.701	0.79	0.81	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.126	2.834	3.039	2.366	2.479	2.581	2.948	2.237	2.151	2.155	2.338	1.799	1.801	1.847	2.012	2.093	2.099	2.131	1.706	1.607	1.431	1.372	1.311	1.479	1.534	2.417	2.003	1.791	1.815	1.854	1.596	1.602	1.712	1.741	1.748	1.877	1.842	1.992	1.904	2.095	2.21	2.2	2.243	1.962	2.024	2.207	2.145	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.789	2.834	3.039	2.366	2.479	2.581	2.948	2.237	2.151	2.155	2.338	1.799	1.801	1.847	2.012	2.093	2.099	2.131	1.706	1.607	1.431	1.372	1.311	1.479	1.534	2.417	2.003	1.791	1.815	1.854	1.596	1.602	1.712	1.741	1.748	1.877	1.842	1.992	1.904	2.095	2.21	2.2	2.243	1.962	2.024	2.207	2.145	2.104	2.085	2.16	2.192	2.11	2.297	2.198	3.488	0.274	1.873	2.285	2.159	2.111	2.17	2.275	6.16	0.988	1.256	1.041	-0.937	1.458	1.217	0.918	-1.325	0.767	0.889	0.746	-1.277	0.6	0.549	0	0	0	0	0
Other Expenses Numbers are in millions	1.13	0	1.081	0.216	0.14	-1.29	-1.96	0	0	0.35	0	-0.002	-1.08	-0.216	-0	0	-2.688	0	0	0	-0.799	0.799	0	0	0	0	-6.958	2.185	2.156	2.118	2.218	2.188	2.247	2.134	2.389	2.825	2.89	2.89	3.156	3.156	2.972	2.853	0.196	4.048	4.219	4.283	4.283	4.182	4.283	4.536	4.587	4.117	4.324	4.587	2.234	4.587	4.413	4.392	13.661	5.107	4.783	4.398	-20.417	17.952	17.889	16.807	10.801	4.668	3.472	-0.72	4.57	-0.485	-0.527	1.556	3.314	0.982	0.912	0	-14.711	0	0	0
Operating Expenses Numbers are in millions	2.789	2.834	3.039	2.15	2.339	1.291	0.988	2.237	2.151	2.505	2.338	1.798	0.721	1.631	2.012	2.093	-0.589	2.131	1.706	1.607	0.632	2.17	2.109	1.479	1.534	2.417	1.503	3.976	3.971	3.971	5.444	3.791	3.959	3.876	1.748	4.701	4.732	4.883	1.904	5.251	5.182	5.053	2.243	6.01	6.243	6.49	2.145	6.285	6.368	6.696	6.779	6.226	6.621	6.785	5.722	4.861	6.286	6.677	15.82	7.217	6.953	6.672	-14.257	18.94	19.146	17.848	9.865	6.125	4.69	0.197	3.245	0.281	0.362	2.302	2.037	1.582	1.461	0	-14.711	0	0	0
Operating Income Numbers are in millions	36.647	20.39	26.614	33.237	28.815	29.69	21.46	24.696	31.878	28.606	23.875	9.036	8.737	3.999	1.922	1.288	2.891	3.198	0.389	0.639	0.273	0.669	0.411	-0.151	2.848	-2.238	2.787	-4.003	-0.133	-1.433	-11.51	-3.364	-4.344	-2.42	-3.29	-0.757	-2.785	-4.572	-6.019	-2.967	-4.071	-1.574	-85.185	-2.894	-7.976	-3.897	-1.291	0.23	-0.515	-8.301	1.579	2.187	1.375	-0.329	-3.054	0.048	1.182	1.115	-6.135	2.685	1.661	1.811	-17.903	16.511	15.319	14.974	15.575	9.953	7.262	10.276	5.738	5.978	7.059	3.88	4.896	6.116	7.651	11.247	-3.835	10.876	10.876	10.876
Operating Income Ratio Numbers are in millions	0.624	0.436	0.542	0.656	0.604	0.708	0.5	0.537	0.658	0.63	0.624	0.392	0.478	0.279	0.16	0.104	0.214	0.207	0.029	0.062	0.034	0.08	0.051	-0.018	0.292	-0.173	0.206	-0.362	-0.013	-0.173	-1.574	-0.466	-0.592	-0.37	-0.373	-0.067	-0.297	-0.559	-0.521	-0.298	-0.422	-0.166	-8.806	-0.322	-0.833	-0.357	-0.104	0.017	-0.04	-0.596	0.103	0.135	0.088	-0.023	-0.239	0.004	0.086	0.081	-0.373	0.156	0.112	0.118	-0.76	0.466	0.444	0.456	0.494	0.464	0.467	0.759	0.482	0.672	0.692	0.416	0.495	0.627	0.68	1	-0.353	1	1	1
Total Other Income Expenses Net Numbers are in millions	4.102	-0.388	-1.889	2.536	0.995	-0.935	-1.124	0.528	-1.128	1.33	-0.422	0.049	-0.104	0.475	0.613	1.164	-0.589	0.002	-0.006	0.009	-0.326	-0.006	0.018	-0.051	1.37	0.053	0.374	-4.612	-0.049	0.517	-11.36	-2.03	-15.749	-0.051	-1.256	-0.256	-0.158	-0.364	-3.908	-0.269	-0.604	-0.278	-78.788	0.719	-3.649	-0.438	-0.447	-0.711	-0.465	-8.812	0.002	-1.161	-0.854	0.211	3.017	-2.994	-0.469	-3.952	-9.931	-0.311	-7.082	1.989	0	0	0.333	0.085	-3.319	-0.002	-0.001	3.412	-4.446	2.281	2.166	-0.002	-1.496	-0.018	-0.041	0	0	0	0	0
Income Before Tax Numbers are in millions	40.749	20.002	24.725	32.2	28.876	28.755	20.336	25.223	30.75	29.936	22.677	8.464	7.946	3.79	0.583	0.219	1.29	1.957	-0.765	-0.157	-0.75	-0.016	-0.537	-0.898	2.195	-3.23	1.954	-4.824	-1.036	-2.19	-17.629	-4.56	-19.191	-2.841	-3.599	-1.393	-3.302	-5.404	-6.952	-3.736	-5.017	-2.213	-86.115	-3.809	-8.875	-4.626	-2.018	-0.482	-0.98	-17.114	1.104	1.026	0.521	-0.119	-0.037	-2.947	0.713	-2.837	-16.065	2.373	-5.421	3.8	0	0	15.652	15.059	12.257	9.951	7.261	13.688	1.292	8.259	9.225	3.878	3.4	6.098	7.61	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.694	0.428	0.504	0.636	0.605	0.686	0.474	0.549	0.634	0.66	0.593	0.367	0.434	0.265	0.048	0.018	0.096	0.127	-0.058	-0.015	-0.093	-0.002	-0.067	-0.108	0.225	-0.25	0.144	-0.436	-0.103	-0.264	-2.411	-0.631	-2.615	-0.434	-0.408	-0.123	-0.352	-0.66	-0.602	-0.376	-0.52	-0.233	-8.903	-0.423	-0.927	-0.424	-0.163	-0.036	-0.077	-1.229	0.072	0.063	0.033	-0.008	-0.003	-0.241	0.052	-0.206	-0.976	0.138	-0.365	0.248	0	0	0.454	0.459	0.389	0.464	0.467	1.01	0.109	0.928	0.905	0.416	0.344	0.625	0.677	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0	0	0	1.83	1.2	-22.296	1.124	-0.528	1.128	-1.33	0.777	0.621	0.687	0.694	-0.799	0.931	1.138	1.251	-0.339	0.81	0.751	0.711	0.988	-0.698	0.682	1.067	-0.986	0.818	0.863	0.764	-2.362	0.27	-14.026	0.189	-2.664	0.059	-0.113	0.069	-3.249	0.008	-0.299	-0.005	-7.506	-0.772	3.658	0.263	-4.253	0.564	0.552	9.227	0.562	1.605	1.281	0.261	-1.503	2.64	0.653	4.107	10.169	0.507	7.108	-2.134	29.726	1.192	-0.379	-0.199	0.257	5.788	4.969	4.126	0.991	-0.954	-0.897	-0.809	0.175	1.414	0.228	-7.382	-7.653	-7.653	-7.653	-7.653
Net Income Numbers are in millions	40.749	20.002	24.717	32.2	28.876	51.05	20.336	25.223	30.75	29.936	22.677	8.464	7.946	3.79	0.583	0.219	1.29	1.957	-0.765	-0.157	-0.75	-0.016	-0.537	0.518	2.581	-3.23	1.954	-4.824	-1.036	-2.19	-17.629	-4.56	-19.191	-2.841	-3.599	-1.393	-3.302	-5.404	-6.952	-3.736	-5.017	-2.213	-86.115	-3.809	-8.875	-4.626	-2.018	-0.826	-1.39	-8.96	1.104	0.575	0.027	-0.591	-0.929	-3.214	0.529	-2.992	-16.304	2.178	-5.447	3.945	-22.516	15.32	15.697	15.173	15.319	9.47	6.4	9.475	4.747	5.362	6.597	3.419	4.721	5.694	7.382	7.382	7.653	7.653	7.653	7.653
Net Income Ratio Numbers are in millions	0.694	0.428	0.504	0.636	0.605	1.217	0.474	0.549	0.634	0.66	0.593	0.367	0.434	0.265	0.048	0.018	0.096	0.127	-0.058	-0.015	-0.093	-0.002	-0.067	0.062	0.265	-0.25	0.144	-0.436	-0.103	-0.264	-2.411	-0.631	-2.615	-0.434	-0.408	-0.123	-0.352	-0.66	-0.602	-0.376	-0.52	-0.233	-8.903	-0.423	-0.927	-0.424	-0.163	-0.062	-0.109	-0.643	0.072	0.035	0.002	-0.041	-0.073	-0.263	0.039	-0.217	-0.991	0.127	-0.367	0.258	-0.955	0.432	0.455	0.462	0.486	0.441	0.411	0.699	0.399	0.603	0.647	0.366	0.477	0.584	0.656	0.656	0.704	0.704	0.704	0.704
EPS Numbers are in millions	5.89	2.89	3.58	4.67	4.17	7.29	2.87	3.5	4.26	4.15	3.14	1.18	1.12	0.53	0.07	0.01	0.2	0.32	-0.15	-0.048	-0.49	-0.01	-0.36	4.24	1.52	-2.32	1.04	-3.48	-0.75	-1.59	-16.97	-4.48	-18.94	-2.8	-3.56	-1.81	-4.57	-7.48	-8.5	-5.23	-6.17	-3.23	-132.09	-5.86	-13.7	-7.14	-3.12	-1.28	-2.93	-19.65	2.1	1.4	0.061	-1.33	-2.1	-7.27	1.4	-6.79	-37.25	4.9	-12.46	9.1	-51.7	32.89	35.69	31.49	44.78	27.99	24.49	40.58	26.32	30.09	35.69	19.52	26.91	34.43	44.08	52.48	53.99	54.05	54.05	54.05
EPS Diluted Numbers are in millions	5.84	2.87	3.56	4.65	4.15	7.28	2.86	3.5	4.26	4.13	3.13	1.17	1.11	0.53	0.07	0.01	0.2	0.32	-0.15	-0.048	-0.49	-0.01	-0.36	4.24	1.52	-2.32	1.04	-3.48	-0.75	-1.59	-16.97	-4.48	-18.94	-2.8	-3.56	-1.81	-4.57	-7.48	-8.5	-5.23	-6.17	-3.23	-132.09	-5.86	-13.7	-7.14	-3.12	-1.28	-2.93	-19.65	2.1	1.4	0.061	-1.33	-2.1	-7.27	1.4	-6.79	-37.25	4.9	-12.46	9.1	-51.7	32.89	35.69	31.49	44.78	27.29	24.49	40.58	26.32	30.09	35.69	19.52	26.91	33.17	44.08	52.48	53.99	54.05	54.05	54.05
EBITDA Numbers are in millions	43.467	25.831	32.603	37.444	34.694	30.037	27.056	30.06	35.985	32.328	23.875	10.633	10.334	5.606	0.775	1.601	4.676	4.934	0.394	1.734	1.126	1.5	1.231	0.669	1.53	-0.144	2.509	2.792	2.033	0.175	-6.412	-0.073	-15.221	-0.466	-2.617	1.747	-0.367	-2.081	-3.138	-0.304	-1.739	0.913	-7.4	-1.251	2.652	0.358	-1.542	4.732	3.91	13.615	6.251	7.928	6.749	4.047	-0.862	7.007	6.064	9.46	8.498	8.103	13.526	4.324	14.097	25.399	23.472	22.858	49.668	9.955	7.262	6.864	22.23	3.697	4.894	3.881	13.562	6.134	7.691	11.247	-3.835	10.876	10.876	10.876
EBITDA Ratio Numbers are in millions	0.74	0.553	0.665	0.739	0.727	0.716	0.631	0.654	0.742	0.712	0.624	0.462	0.565	0.392	0.064	0.13	0.346	0.32	0.03	0.168	0.139	0.18	0.154	0.08	0.157	-0.011	0.185	0.252	0.203	0.021	-0.877	-0.01	-2.074	-0.071	-0.297	0.154	-0.039	-0.254	-0.272	-0.031	-0.18	0.096	-0.765	-0.139	0.277	0.033	-0.124	0.354	0.306	0.977	0.407	0.489	0.433	0.284	-0.067	0.574	0.443	0.686	0.516	0.472	0.911	0.282	0.598	0.716	0.681	0.696	1.576	0.464	0.467	0.507	1.869	0.416	0.48	0.416	1.371	0.629	0.684	1	-0.353	1	1	1

Euroseas Ltd.

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