Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Euroseas Ltd. (ESEA) had Revenue of $56.35M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$56.35M
Net Income	$36.91M
Cost of Goods Sold	$14.29M
Gross Profit	$42.05M
Operating Expenses	$15.86M
Operating Income	$40.48M
Non-Operating Income/Expense	$-3.57M
Pre-Tax Income	$36.91M
Normalized Pre-Tax Income	$36.91M
Income after Taxes	$36.91M
Income from Continuous Operations	$36.91M
Consolidated Net Income/Loss	$36.91M
Normalized Income after Taxes	$36.91M
EBIT	$40.48M
EBITDA	$47.44M
Weighted-Average Shares Outstanding (Basic)	6.96M
Weighted-Average Shares Outstanding (Diluted)	6.97M
Earnings per Share (EPS) (Basic)	$5.31
Earnings per Share (EPS) (Diluted)	$5.29
Balance Sheet Financials
Current Assets	$100.14M
Property, Plant, and Equipment	$524.23M
Long-Term Assets	$548.61M
Total Assets	$648.75M
Current Liabilities	$57.47M
Long-Term Debt	$211.54M
Long-Term Liabilities	$214.02M
Total Liabilities	$271.49M
Common Equity	$377.26M
Tangible Shareholders Equity	$377.26M
Shareholders Equity	$377.26M
Common Shares Outstanding	7.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.23M
Cash Flow from Investing Activities	$-43.80M
Cash Flow from Financial Activities	$17.46M
Beginning Cash	$80.67M
End Cash	$95.54M
Increase/Decrease in Cash	$14.88M
Stock-Based Compensation	$0.51M
Common Stock Dividends Paid	$-4.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.64
Gross Margin	74.63%
Operating Margin	71.85%
EBIT Margin	71.85%
EBITDA Margin	--
Pre-Tax Profit Margin	65.51%
Profit Margin	65.51%
Free Cash Flow	$53.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.31
Receiveable Turnover	9.20
Days Sales in Receivables	9.78
Return on Equity	9.79%
Return on Tangible Equity	9.79%
Return on Assets	5.69%
Return on Investments	6.27%
Book Value Per Share	$53.82
Free Cash Flow per Share	$7.73
Operating Cash Flow per Share	$5.91

Data from Zacks Investment Research, Inc.