Revenue (Quarterly)

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

Euroseas Ltd. (ESEA) had Revenue of $57.23M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$57.23M
Net Income	$29.86M
Cost of Goods Sold	$13.40M
Gross Profit	$43.84M
Operating Expenses	$23.86M
Operating Income	$33.38M
Non-Operating Income/Expense	$-3.52M
Pre-Tax Income	$29.86M
Normalized Pre-Tax Income	$29.86M
Income after Taxes	$29.86M
Income from Continuous Operations	$29.86M
Consolidated Net Income/Loss	$29.86M
Normalized Income after Taxes	$29.86M
EBIT	$33.38M
EBITDA	$39.55M
Weighted-Average Shares Outstanding (Basic)	6.92M
Weighted-Average Shares Outstanding (Diluted)	6.96M
Earnings per Share (EPS) (Basic)	$4.32
Earnings per Share (EPS) (Diluted)	$4.29
Balance Sheet Financials
Current Assets	$160.43M
Property, Plant, and Equipment	$477.29M
Long-Term Assets	$501.68M
Total Assets	$662.11M
Current Liabilities	$50.02M
Long-Term Debt	$206.52M
Long-Term Liabilities	$209.11M
Total Liabilities	$259.13M
Common Equity	$402.98M
Tangible Shareholders Equity	$402.98M
Shareholders Equity	$402.98M
Common Shares Outstanding	7.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$68.46M
Cash Flow from Investing Activities	$-39.18M
Cash Flow from Financial Activities	$2.73M
Beginning Cash	$80.67M
End Cash	$112.68M
Increase/Decrease in Cash	$32.02M
Stock-Based Compensation	$1.02M
Common Stock Dividends Paid	$-4.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	76.60%
Operating Margin	58.32%
EBIT Margin	58.32%
EBITDA Margin	--
Pre-Tax Profit Margin	52.17%
Profit Margin	52.17%
Free Cash Flow	$80.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.66
Receiveable Turnover	5.78
Days Sales in Receivables	15.57
Return on Equity	7.41%
Return on Tangible Equity	7.41%
Return on Assets	4.51%
Return on Investments	4.90%
Book Value Per Share	$57.51
Free Cash Flow per Share	$11.62
Operating Cash Flow per Share	$9.84

Data from Zacks Investment Research, Inc.