EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Euroseas Ltd. (ESEA) had EBITDA of $175.96M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$227.87M
Net Income	$136.97M
Cost of Goods Sold	$54.51M
Gross Profit	$173.36M
Operating Expenses	$78.37M
Operating Income	$149.50M
Non-Operating Income/Expense	$-12.53M
Pre-Tax Income	$136.97M
Normalized Pre-Tax Income	$136.97M
Income after Taxes	$136.97M
Income from Continuous Operations	$136.97M
Consolidated Net Income/Loss	$136.97M
Normalized Income after Taxes	$136.97M
EBIT	$149.50M
EBITDA	$175.96M
Weighted-Average Shares Outstanding (Basic)	6.94M
Weighted-Average Shares Outstanding (Diluted)	6.95M
Earnings per Share (EPS) (Basic)	$19.73
Earnings per Share (EPS) (Diluted)	$19.72
Balance Sheet Financials
Current Assets	$192.35M
Property, Plant, and Equipment	$465.91M
Long-Term Assets	$508.10M
Total Assets	$700.46M
Current Liabilities	$39.35M
Long-Term Debt	$197.66M
Long-Term Liabilities	$197.66M
Total Liabilities	$237.01M
Common Equity	$463.44M
Tangible Shareholders Equity	$463.44M
Shareholders Equity	$463.44M
Common Shares Outstanding	7.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$141.13M
Cash Flow from Investing Activities	$-15.20M
Cash Flow from Financial Activities	$-23.28M
Beginning Cash	$80.67M
End Cash	$183.32M
Increase/Decrease in Cash	$102.66M
Stock-Based Compensation	$1.96M
Common Stock Dividends Paid	$-18.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.47
Gross Margin	76.08%
Operating Margin	65.61%
EBIT Margin	65.61%
EBITDA Margin	77.22%
Pre-Tax Profit Margin	60.11%
Profit Margin	60.11%
Free Cash Flow	$125.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	19.35
Receiveable Turnover	19.77
Days Sales in Receivables	18.46
Return on Equity	29.55%
Return on Tangible Equity	29.55%
Return on Assets	19.55%
Return on Investments	20.72%
Book Value Per Share	$65.68
Free Cash Flow per Share	$18.13
Operating Cash Flow per Share	$20.32

Data from Zacks Investment Research, Inc.