Stocktoria
EUROSEAS LTD. ESEA
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2006-03-28
EUROSEAS LTD. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $227.9M | $212.9M | $189.4M | $182.7M | $93.9M |
| Operating income | $149.5M | $120.0M | $119.4M | $106.6M | $45.7M |
| Interest expense | $14.5M | $10.1M | $6.0M | $4.7M | $2.6M |
| Net income | $137.0M | $112.8M | $114.5M | $106.2M | $43.0M |
| EPS (diluted) | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 |
| Operating cash flow | $141.1M | $128.2M | $130.0M | $114.1M | $52.6M |
| Cash & equivalents | $176.5M | $73.7M | $58.6M | $25.8M | $26.5M |
| Inventory | $2.8M | $3.2M | $2.5M | $2.3M | $2.3M |
| Total assets | $700.5M | $591.2M | $424.7M | $328.6M | $221.4M |
| Total liabilities | $237.0M | $228.3M | $158.1M | $160.4M | $144.6M |
| Shareholders' equity | $463.4M | $362.9M | $266.6M | $168.2M | $76.9M |
Source: SEC EDGAR filings · CIK 0001341170 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.