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Euroseas Ltd (ESEA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · MARINE SHIPPING · DATA UPDATED 2026-10-01

Euroseas Ltd (ESEA) operates in the MARINE SHIPPING industry and is headquartered in Marousi, Greece. Its market capitalization is roughly $475 million. In the fiscal year ended 2025-12-31, ESEA reported $228M in revenue and $137M in net income.

Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables.

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ESEA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$227M	$228M	$213M	$189M	$183M	$94M	$53M	$40M	$34M	$24M	$21M	$38M	$41M	$39M	$52M	$61M	$52M	$64M	$126M	$82M	$40M
Gross Profit	$150M	$145M	$127M	$120M	$115M	$52M	$13M	$8M	$7M	$3M	($2M)	($3M)	($3M)	($11M)	$7M	$13M	$5M	$37M	$90M	$64M	$29M
Gross Margin %	66.1%	63.5%	59.8%	63.3%	62.7%	55.6%	23.6%	20.2%	20.6%	12.7%	-8.2%	-7.3%	-6.7%	-29.0%	13.5%	21.0%	9.2%	57.5%	70.9%	77.9%	71.4%
Operating Income (EBIT)	$135M	$130M	$120M	$119M	$107M	$46M	$9M	$2M	$2M	($5M)	($13M)	($11M)	($15M)	($100M)	($10M)	$5M	($1M)	$0M	$27M	$43M	$23M
Operating Margin %	59.5%	57.0%	56.4%	63.1%	58.4%	48.7%	17.4%	4.9%	6.8%	-22.8%	-61.7%	-30.3%	-36.0%	-255.3%	-18.8%	7.8%	-1.4%	0.0%	21.1%	52.5%	56.1%
Net Income	$136M	$137M	$113M	$115M	$106M	$43M	$4M	($2M)	$0M	($6M)	($44M)	($14M)	($18M)	($103M)	($13M)	$1M	($7M)	($16M)	$21M	$41M	$20M
Net Margin %	59.9%	60.1%	53.0%	60.5%	58.1%	45.8%	7.6%	-4.2%	-0.3%	-25.7%	-215.2%	-37.3%	-44.1%	-264.2%	-25.1%	1.8%	-12.6%	-24.5%	17.0%	49.5%	49.8%
EBITDA	$174M	$181M	$150M	$144M	$130M	$53M	$15M	$6M	$6M	($2M)	($28M)	($2M)	($4M)	($82M)	$6M	$22M	$13M	$19M	$80M	$61M	$30M
Earnings Per Share (EPS)	$19.43	$19.72	$16.20	$16.52	$14.78	$6.14	$0.70	$-0.59	$-0.08	$-4.41	$-43.32	$-17.53	$-26.16	$-103.00	$-13.00	$2.45	$-14.61	$-35.68	$49.30	$131.46	$112.03
Shares Outstanding (M)	7M	7M	7M	7M	7M	7M	6M	3M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESEA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$57M	$56M	$57M	$57M	$57M	$56M	$53M	$54M
Gross Profit	$38M	$38M	$38M	$36M	$37M	$34M	$38M	$34M
Gross Margin %	66.8%	67.6%	67.0%	62.8%	63.9%	60.4%	71.3%	62.9%
Operating Income (EBIT)	$34M	$34M	$34M	$33M	$33M	$40M	$27M	$31M
Operating Margin %	60.2%	61.0%	59.1%	57.1%	58.3%	71.9%	50.0%	56.6%
Net Income	$33M	$33M	$40M	$30M	$30M	$37M	$24M	$28M
Net Margin %	58.8%	58.2%	70.6%	52.2%	52.2%	65.5%	45.8%	51.0%
EBITDA	$41M	$42M	$51M	$40M	$41M	$49M	$33M	$38M
Earnings Per Share (EPS)	$4.74	$4.65	$5.79	$4.25	$4.29	$5.29	$3.49	$3.95
Shares Outstanding (M)	7M	7M	7M	7M	7M	7M	7M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESEA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$147M	$141M	$128M	$130M	$114M	$53M	$2M	$3M	($1M)	($1M)	($1M)	($2M)	($1M)	$4M	$9M	$17M	$13M	$8M	$74M	$49M	$21M
Capital Expenditures (CapEx)	$59M	$77M	$179M	$112M	$91M	$74M	$1M	$56M	$0M	$27M	$27M	$17M	$37M	$6M	$0M	$0M	$16M	$62M	$45M	$150M	$54M
Free Cash Flow (FCF)	$90M	$64M	($51M)	$18M	$23M	($21M)	$2M	($53M)	($1M)	($28M)	($28M)	($19M)	($38M)	($2M)	$9M	$17M	($3M)	($54M)	$29M	($101M)	($33M)
FCF Margin %	39.6%	28.1%	-23.8%	9.3%	12.8%	-22.9%	3.3%	-131.4%	-4.3%	-118.5%	-137.1%	-49.8%	-92.8%	-5.1%	16.2%	27.8%	-6.4%	-85.3%	22.9%	-122.5%	-81.5%
Dividends Paid	$25M	$19M	$17M	$14M	$11M	$0M	$0M	$1M	$1M	$1M	$0M	—	$0M	$2M	$4M	$8M	$7M	$11M	$35M	$20M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESEA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$37M	$38M	$38M	$34M	$27M	$41M	$35M	$33M
Capital Expenditures (CapEx)	$29M	$10M	$0M	$20M	$0M	$57M	$21M	$33M
Free Cash Flow (FCF)	$8M	$29M	$38M	$15M	$27M	($15M)	$15M	$0M
FCF Margin %	14.2%	51.3%	66.4%	25.6%	46.9%	-27.4%	27.2%	0.7%
Dividends Paid	$6M	$5M	$5M	$9M	$0M	$5M	$4M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESEA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$753M	$700M	$591M	$425M	$329M	$221M	$111M	$127M	$67M	$162M	$144M	$173M	$191M	$157M	$278M	$296M	$322M	$323M	$340M	$371M	$118M
Cash & Cash Equivalents	$158M	$177M	$74M	$59M	$26M	$27M	$4M	$1M	$7M	$4M	$3M	$9M	$25M	$11M	$33M	$31M	$34M	$41M	$74M	$104M	$3M
Total Liabilities	$229M	$237M	$228M	$158M	$160M	$145M	$75M	$99M	$44M	$80M	$56M	$45M	$60M	$52M	$69M	$84M	$103M	$92M	$76M	$99M	$79M
Total Debt (Short + Long-Term)	$207M	$217M	$205M	$130M	$107M	$118M	$69M	$89M	$37M	$72M	$52M	$40M	$54M	$46M	$62M	$75M	$88M	$72M	$56M	$82M	$75M
Total Shareholders' Equity	$519M	$463M	$363M	$267M	$168M	$77M	$35M	$28M	$23M	$82M	$88M	$127M	$131M	$105M	$210M	$212M	$219M	$231M	$264M	$272M	$38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ESEA viewer.

Other Companies in MARINE SHIPPING

GNK · Genco Shipping & Trading Ltd — $1 billion
SB · Safe Bulkers Inc — $912 million
ASC · Ardmore Shpng — $785 million
HSHP · Himalaya Shipping Ltd. — $727 million
CMDB · Costamare Bulkers Holdings Limited — $446 million
SHIP · Seanergy Maritime Holdings Corp — $345 million
KEX · Kirby Corporation — $8 billion
MATX · Matson Inc — $7 billion

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