Stocktoria
EUROSEAS LTD. ESEA
EUROSEAS LTD. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.9M | $212.9M | $189.4M | $182.7M | $93.9M | $53.3M | $40.0M | $34.4M | $23.8M | $28.4M |
| Operating income | $149.5M | $120.0M | $119.4M | $106.6M | $45.7M | $9.3M | $2.0M | $2.3M | -$5.4M | -$12.7M |
| Interest expense | $14.5M | $10.1M | $6.0M | $4.7M | $2.6M | $3.8M | $3.2M | $2.7M | $1.4M | $1.2M |
| Net income | $137.0M | $112.8M | $114.5M | $106.2M | $43.0M | $4.0M | -$1.7M | -$663,396 | -$6.9M | -$34.1M |
| EPS (diluted) | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 | $-1.21 | — | — | — |
| Operating cash flow | $141.1M | $128.2M | $130.0M | $114.1M | $52.6M | $2.4M | $3.2M | -$1.5M | $8.0M | -$5.1M |
| Free cash flow | — | — | — | — | — | $1.8M | -$52.5M | -$1.5M | -$22.1M | -$8.2M |
| Cash & equivalents | $176.5M | $73.7M | $58.6M | $25.8M | $26.5M | $3.6M | $985,418 | $7.0M | $2.9M | $2.6M |
| Inventory | $2.8M | $3.2M | $2.5M | $2.3M | $2.3M | $1.7M | $1.9M | $1.7M | $1.2M | $1.3M |
| Total assets | $700.5M | $591.2M | $424.7M | $328.6M | $221.4M | $110.6M | $126.9M | $67.0M | $162.3M | $143.7M |
| Total liabilities | $237.0M | $228.3M | $158.1M | $160.4M | $144.6M | $75.2M | $98.8M | $44.4M | $80.0M | $55.8M |
| Shareholders' equity | $463.4M | $362.9M | $266.6M | $168.2M | $76.9M | $27.3M | $20.5M | $3.8M | $46.7M | $54.1M |
Growth · year-over-year · Revenue CAGR 26%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.0% | +12.4% | +3.6% | +94.6% | +76.1% | +33.2% | +16.3% | +44.9% | -16.4% | -24.6% |
| Net income growth | +21.5% | -1.5% | +7.8% | +147.3% | +963.1% | — | — | — | — | — |
| EPS growth | +21.7% | -1.9% | +11.8% | +143.9% | +944.8% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.