Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Euroseas Ltd. (ESEA) had Operating Cash Flow per Share of $20.32 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$227.87M |
|
$136.97M |
|
$54.51M |
|
$173.36M |
|
$78.37M |
|
$149.50M |
|
$-12.53M |
|
$136.97M |
|
$136.97M |
|
$136.97M |
|
$136.97M |
|
$136.97M |
|
$136.97M |
|
$149.50M |
|
$175.96M |
|
6.94M |
|
6.95M |
|
$19.73 |
|
$19.72 |
|
| Balance Sheet Financials | |
$192.35M |
|
$465.91M |
|
$508.10M |
|
$700.46M |
|
$39.35M |
|
$197.66M |
|
$197.66M |
|
$237.01M |
|
$463.44M |
|
$463.44M |
|
$463.44M |
|
7.06M |
|
| Cash Flow Statement Financials | |
$141.13M |
|
$-15.20M |
|
$-23.28M |
|
$80.67M |
|
$183.32M |
|
$102.66M |
|
$1.96M |
|
$-18.96M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.89 |
|
-- |
|
-- |
|
0.30 |
|
0.47 |
|
76.08% |
|
65.61% |
|
65.61% |
|
77.22% |
|
60.11% |
|
60.11% |
|
$125.93M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
19.35 |
|
19.77 |
|
18.46 |
|
29.55% |
|
29.55% |
|
19.55% |
|
20.72% |
|
$65.68 |
|
$18.13 |
|
|
Operating Cash Flow per Share |
$20.32 |