Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Euroseas Ltd. (ESEA) had Cash Flow from Financial Activities of $-15.66M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$56.50M
Net Income	$33.22M
Cost of Goods Sold	$12.07M
Gross Profit	$44.44M
Operating Expenses	$23.06M
Operating Income	$33.44M
Non-Operating Income/Expense	$-0.83M
Pre-Tax Income	$32.61M
Normalized Pre-Tax Income	$32.61M
Income after Taxes	$32.61M
Income from Continuous Operations	$32.61M
Consolidated Net Income/Loss	$32.61M
Normalized Income after Taxes	$32.61M
EBIT	$33.44M
EBITDA	$40.22M
Weighted-Average Shares Outstanding (Basic)	6.96M
Weighted-Average Shares Outstanding (Diluted)	7.01M
Earnings per Share (EPS) (Basic)	$4.77
Earnings per Share (EPS) (Diluted)	$4.74
Balance Sheet Financials
Current Assets	$219.66M
Property, Plant, and Equipment	$453.10M
Long-Term Assets	$533.28M
Total Assets	$752.95M
Current Liabilities	$40.25M
Long-Term Debt	$188.81M
Long-Term Liabilities	$188.81M
Total Liabilities	$229.07M
Common Equity	$523.88M
Tangible Shareholders Equity	$523.88M
Shareholders Equity	$523.88M
Common Shares Outstanding	7.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.21M
Cash Flow from Investing Activities	$-78.56M
Cash Flow from Financial Activities	$-15.66M
Beginning Cash	$183.32M
End Cash	$164.31M
Increase/Decrease in Cash	$-19.01M
Stock-Based Compensation	$1.68M
Common Stock Dividends Paid	$-10.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.39
Gross Margin	78.65%
Operating Margin	59.18%
EBIT Margin	59.18%
EBITDA Margin	--
Pre-Tax Profit Margin	57.71%
Profit Margin	58.78%
Free Cash Flow	$36.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	3.80
Receiveable Turnover	3.07
Days Sales in Receivables	29.30
Return on Equity	6.22%
Return on Tangible Equity	6.22%
Return on Assets	4.33%
Return on Investments	4.58%
Book Value Per Share	$74.26
Free Cash Flow per Share	$5.23
Operating Cash Flow per Share	$10.73

Data from Zacks Investment Research, Inc.