Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Euroseas Ltd. (ESEA) had Beginning Cash of $80.67M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$57.39M
Net Income	$40.49M
Cost of Goods Sold	$12.17M
Gross Profit	$45.21M
Operating Expenses	$14.26M
Operating Income	$43.13M
Non-Operating Income/Expense	$-2.64M
Pre-Tax Income	$40.49M
Normalized Pre-Tax Income	$40.49M
Income after Taxes	$40.49M
Income from Continuous Operations	$40.49M
Consolidated Net Income/Loss	$40.49M
Normalized Income after Taxes	$40.49M
EBIT	$43.13M
EBITDA	$50.00M
Weighted-Average Shares Outstanding (Basic)	6.94M
Weighted-Average Shares Outstanding (Diluted)	6.95M
Earnings per Share (EPS) (Basic)	$5.83
Earnings per Share (EPS) (Diluted)	$5.89
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	78.79%
Operating Margin	75.16%
EBIT Margin	75.16%
EBITDA Margin	--
Pre-Tax Profit Margin	70.56%
Profit Margin	70.56%
Free Cash Flow	$125.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	4.32
Receiveable Turnover	4.98
Days Sales in Receivables	18.07
Return on Equity	8.74%
Return on Tangible Equity	8.74%
Return on Assets	5.78%
Return on Investments	6.13%
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.