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Euroseas Ltd (ESEA)

Euroseas Ltd (ESEA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
EUROSEAS LTD. was formed under the laws of the Republic of the Marshall Islands to consolidate the ship owning interests of the Pittas family of Athens, Greece, which has been in the shipping business over the past 136 years. Euroseas trades on the NASDAQ Global Select Market under the ticker ESEA.Euroseas operates in the dry cargo, drybulk and container shipping markets. Euroseas' operations are managed by Eurobulk Ltd., an ISO 9001:2000 certified affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. Euroseas employs its vessels on spot and period charters and through pool arrangements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 55,840 57,390 56,910 57,230 56,350
Sales Growth -2.70% +0.84% -0.56% +1.56% +5.70%
Net Income 32,520 40,490 29,700 29,860 36,910
Net Income Growth -19.68% +36.33% -0.54% -19.10% +51.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 722,680 700,460 674,770 662,110 648,750
Total Assets Growth +3.17% +3.81% +1.91% +2.06% +9.73%
Total Liabilities 231,990 237,010 246,690 259,130 271,490
Total Liabilities Growth -2.12% -3.92% -4.80% -4.55% +18.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 38,420 141,130 102,700 68,460 41,230
Operating Cash Flow Growth -72.78% +37.42% +50.01% +66.04% -67.83%
Net Cash Flow -21,960 102,660 31,720 32,020 14,880
Change in Net Cash Flow -121.39% +223.64% -0.94% +115.19% -8.99%
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