ESEA EUROSEAS LTD revenue, earnings and financials
For the quarter ended March 31, 2021, EUROSEAS LTD reported revenue of $14.3M, net income of $3.79M and diluted EPS of $0.53; for the fiscal year ended December 2025 revenue was $228M, up 7.0% on the year before.
ESEA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $228M, gross profit n/a, operating income $149M, net income $137M (margin 60.1%), EPS $19.72
- Fiscal year ended Dec 2024: revenue $213M, gross profit n/a, operating income $120M, net income $113M (margin 53.0%), EPS $16.20
- Fiscal year ended Dec 2023: revenue $189M, gross profit n/a, operating income $119M, net income $115M (margin 60.5%), EPS $16.52
- Fiscal year ended Dec 2022: revenue $183M, gross profit n/a, operating income $107M, net income $106M (margin 58.2%), EPS $14.78
- Fiscal year ended Dec 2021: revenue $93.9M, gross profit n/a, operating income $45.7M, net income $43.0M (margin 45.8%), EPS $6.06
ESEA quarterly revenue and earnings
- Quarter ended Mar 31, 2021: revenue $14.3M, net income $3.79M, EPS $0.53
ESEA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $141M, share buybacks $2.12M, dividends $2.70 per share
- Fiscal year ended Dec 2024: operating cash flow $128M, share buybacks $1.07M, dividends $2.40 per share
- Fiscal year ended Dec 2023: operating cash flow $130M, share buybacks $3.15M, dividends $2.00 per share
- Fiscal year ended Dec 2022: operating cash flow $114M, share buybacks $5.03M, dividends $1.50 per share
- Fiscal year ended Dec 2021: operating cash flow $52.6M, share buybacks $0
ESEA balance sheet
- Jun 30, 2026: cash $157M, total assets $753M, total liabilities $229M, shareholders' equity $519M, long-term debt $189M
- Dec 31, 2025: cash $176M, total assets $700M, total liabilities $237M, shareholders' equity $463M, long-term debt $198M
- Jun 30, 2025: cash $101M, total assets $662M, total liabilities $259M, shareholders' equity $403M, long-term debt $207M
- Dec 31, 2024: cash $73.7M, total assets $591M, total liabilities $228M, shareholders' equity $363M, long-term debt $168M
- Dec 31, 2023: cash $58.6M, total assets $425M, total liabilities $158M, shareholders' equity $267M, long-term debt $99.2M
- Jun 30, 2023: cash $31.8M, total assets $394M, total liabilities $177M, shareholders' equity $217M, long-term debt $104M
- Dec 31, 2022: cash $25.8M, total assets $329M, total liabilities $160M, shareholders' equity $168M, long-term debt $51.8M
- Jun 30, 2022: cash $4.95M, total assets $289M, total liabilities $155M, shareholders' equity $134M, long-term debt $64.8M
What is ESEA's revenue?
EUROSEAS LTD reported $228M of revenue for the fiscal year ended December 2025.
Is ESEA profitable?
Yes. EUROSEAS LTD earned $137M in its latest fiscal year.
Does ESEA pay a dividend?
EUROSEAS LTD paid $2.70 per share in dividends in the fiscal year ended December 2025.