End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Euroseas Ltd. (ESEA) had End Cash of $161.36M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$55.84M
Net Income	$32.52M
Cost of Goods Sold	$11.43M
Gross Profit	$44.41M
Operating Expenses	$21.64M
Operating Income	$34.20M
Non-Operating Income/Expense	$-1.68M
Pre-Tax Income	$32.52M
Normalized Pre-Tax Income	$32.52M
Income after Taxes	$32.52M
Income from Continuous Operations	$32.52M
Consolidated Net Income/Loss	$32.52M
Normalized Income after Taxes	$32.52M
EBIT	$34.20M
EBITDA	$40.98M
Weighted-Average Shares Outstanding (Basic)	6.96M
Weighted-Average Shares Outstanding (Diluted)	6.99M
Earnings per Share (EPS) (Basic)	$4.67
Earnings per Share (EPS) (Diluted)	$4.65
Balance Sheet Financials
Current Assets	$211.67M
Property, Plant, and Equipment	$459.55M
Long-Term Assets	$511.02M
Total Assets	$722.68M
Current Liabilities	$38.75M
Long-Term Debt	$193.24M
Long-Term Liabilities	$193.24M
Total Liabilities	$231.99M
Common Equity	$490.69M
Tangible Shareholders Equity	$490.69M
Shareholders Equity	$490.69M
Common Shares Outstanding	7.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.42M
Cash Flow from Investing Activities	$-49.79M
Cash Flow from Financial Activities	$-10.59M
Beginning Cash	$183.32M
End Cash	$161.36M
Increase/Decrease in Cash	$-21.96M
Stock-Based Compensation	$0.83M
Common Stock Dividends Paid	$-5.22M
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	0.28
Debt to Equity Ratio	0.43
Gross Margin	79.53%
Operating Margin	61.24%
EBIT Margin	61.24%
EBITDA Margin	--
Pre-Tax Profit Margin	58.24%
Profit Margin	58.24%
Free Cash Flow	$28.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.77
Receiveable Turnover	4.20
Days Sales in Receivables	21.41
Return on Equity	6.63%
Return on Tangible Equity	6.63%
Return on Assets	4.50%
Return on Investments	4.75%
Book Value Per Share	$69.54
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$5.50

Data from Zacks Investment Research, Inc.