Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Euroseas Ltd. (ESEA) had Non-Operating Income/Expense of $-7.24M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$212.90M
Net Income	$112.78M
Cost of Goods Sold	$59.20M
Gross Profit	$153.70M
Operating Expenses	$92.88M
Operating Income	$120.02M
Non-Operating Income/Expense	$-7.24M
Pre-Tax Income	$112.78M
Normalized Pre-Tax Income	$112.78M
Income after Taxes	$112.78M
Income from Continuous Operations	$112.78M
Consolidated Net Income/Loss	$112.78M
Normalized Income after Taxes	$112.78M
EBIT	$120.02M
EBITDA	$141.97M
Weighted-Average Shares Outstanding (Basic)	6.94M
Weighted-Average Shares Outstanding (Diluted)	6.96M
Earnings per Share (EPS) (Basic)	$16.25
Earnings per Share (EPS) (Diluted)	$16.20
Balance Sheet Financials
Current Assets	$84.71M
Property, Plant, and Equipment	$443.39M
Long-Term Assets	$506.51M
Total Assets	$591.22M
Current Liabilities	$57.17M
Long-Term Debt	$168.47M
Long-Term Liabilities	$171.10M
Total Liabilities	$228.27M
Common Equity	$362.95M
Tangible Shareholders Equity	$362.95M
Shareholders Equity	$362.95M
Common Shares Outstanding	7.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.17M
Cash Flow from Investing Activities	$-168.77M
Cash Flow from Financial Activities	$56.96M
Beginning Cash	$64.32M
End Cash	$80.67M
Increase/Decrease in Cash	$16.35M
Stock-Based Compensation	$1.52M
Common Stock Dividends Paid	$-16.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.57
Gross Margin	72.19%
Operating Margin	56.37%
EBIT Margin	56.37%
EBITDA Margin	66.68%
Pre-Tax Profit Margin	52.97%
Profit Margin	52.97%
Free Cash Flow	$122.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	18.55
Receiveable Turnover	39.97
Days Sales in Receivables	9.13
Return on Equity	31.07%
Return on Tangible Equity	31.07%
Return on Assets	19.08%
Return on Investments	21.22%
Book Value Per Share	$51.50
Free Cash Flow per Share	$17.66
Operating Cash Flow per Share	$18.41

Data from Zacks Investment Research, Inc.