Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Euroseas Ltd. (ESEA) had Revenue of $56.91M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$56.91M
Net Income	$29.70M
Cost of Goods Sold	$14.65M
Gross Profit	$42.25M
Operating Expenses	$24.40M
Operating Income	$32.51M
Non-Operating Income/Expense	$-2.81M
Pre-Tax Income	$29.70M
Normalized Pre-Tax Income	$29.70M
Income after Taxes	$29.70M
Income from Continuous Operations	$29.70M
Consolidated Net Income/Loss	$29.70M
Normalized Income after Taxes	$29.70M
EBIT	$32.51M
EBITDA	$38.96M
Weighted-Average Shares Outstanding (Basic)	6.95M
Weighted-Average Shares Outstanding (Diluted)	6.98M
Earnings per Share (EPS) (Basic)	$4.27
Earnings per Share (EPS) (Diluted)	$4.25
Balance Sheet Financials
Current Assets	$160.03M
Property, Plant, and Equipment	$472.55M
Long-Term Assets	$514.74M
Total Assets	$674.77M
Current Liabilities	$44.53M
Long-Term Debt	$202.09M
Long-Term Liabilities	$202.16M
Total Liabilities	$246.69M
Common Equity	$428.08M
Tangible Shareholders Equity	$428.08M
Shareholders Equity	$428.08M
Common Shares Outstanding	7.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.70M
Cash Flow from Investing Activities	$-58.85M
Cash Flow from Financial Activities	$-12.13M
Beginning Cash	$80.67M
End Cash	$112.39M
Increase/Decrease in Cash	$31.72M
Stock-Based Compensation	$1.33M
Common Stock Dividends Paid	$-14.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.52
Gross Margin	74.25%
Operating Margin	57.12%
EBIT Margin	57.12%
EBITDA Margin	--
Pre-Tax Profit Margin	52.18%
Profit Margin	52.18%
Free Cash Flow	$113.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	5.49
Receiveable Turnover	5.82
Days Sales in Receivables	15.46
Return on Equity	6.94%
Return on Tangible Equity	6.94%
Return on Assets	4.40%
Return on Investments	4.71%
Book Value Per Share	$60.74
Free Cash Flow per Share	$16.22
Operating Cash Flow per Share	$14.71

Data from Zacks Investment Research, Inc.