Euroseas Financial Statements From 2010 to 2025

ESEA Stock  USD 33.58  0.39  1.18%   
Euroseas financial statements provide useful quarterly and yearly information to potential Euroseas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Euroseas financial statements helps investors assess Euroseas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Euroseas' valuation are summarized below:
Gross Profit
151.3 M
Profit Margin
0.5421
Market Capitalization
238.3 M
Enterprise Value Revenue
1.8164
Revenue
208.6 M
We have found one hundred twenty available fundamental signals for Euroseas, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Euroseas prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 281.6 M. The current year's Enterprise Value is expected to grow to about 287.8 M

Euroseas Total Revenue

228.65 Million

Check Euroseas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroseas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 7.8 M or Total Revenue of 228.6 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0916 or PTB Ratio of 0.96. Euroseas financial statements analysis is a perfect complement when working with Euroseas Valuation or Volatility modules.
  
Check out the analysis of Euroseas Correlation against competitors.
For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.

Euroseas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets512.8 M488.4 M233.2 M
Slightly volatile
Total Stockholder Equity321.9 M306.6 M137.6 M
Slightly volatile
Property Plant And Equipment Net165.2 M307.8 M160.6 M
Slightly volatile
Non Current Assets Total433.1 M412.5 M201.2 M
Slightly volatile
Non Currrent Assets Other110 M104.7 M23.8 M
Slightly volatile
Common Stock Total Equity172.1 K181.1 K518.2 K
Slightly volatile
Common Stock Shares Outstanding8.4 MM3.3 M
Slightly volatile
Liabilities And Stockholders Equity512.8 M488.4 M233.2 M
Slightly volatile
Other Current Assets432.5 K455.2 K2.6 M
Very volatile
Other Stockholder Equity250.7 M297.2 M269.7 M
Very volatile
Total Liabilities190.9 M181.8 M95.6 M
Slightly volatile
Property Plant And Equipment Gross497.3 M473.6 M199.7 M
Slightly volatile
Total Current Assets62.3 M59.4 M29.9 M
Slightly volatile
Common Stock179.9 K189.4 K521.6 K
Slightly volatile
Short and Long Term Debt Total76.3 M149.5 M74.5 M
Slightly volatile
Other Current Liabilities2.6 MM2.8 M
Very volatile
Total Current Liabilities61.8 M58.9 M31.4 M
Slightly volatile
Current Deferred Revenue13.6 M13 M3.8 M
Slightly volatile
Accounts Payable6.9 M6.6 M3.5 M
Slightly volatile
Cash55.4 M52.8 M22.7 M
Slightly volatile
Other Assets78.7 M74.9 M31.4 M
Slightly volatile
Long Term Debt119.7 M114 M58.5 M
Slightly volatile
Cash And Short Term Investments55.4 M52.8 M22.7 M
Slightly volatile
Net Receivables3.9 MM3.7 M
Pretty Stable
Short Term Investments1.3 M1.3 M1.1 M
Very volatile
Non Current Liabilities Total129.1 M122.9 M63.7 M
Slightly volatile
Inventory1.8 M2.9 M1.8 M
Slightly volatile
Short Term Debt20.1 M35.5 M20.2 M
Slightly volatile
Property Plant Equipment115.6 M194.9 M133.8 M
Pretty Stable
Other Liabilities42.2 M40.2 M13 M
Slightly volatile
Net Tangible Assets158.9 M151.3 M93.1 M
Pretty Stable
Deferred Long Term Liabilities417.7 K490.8 K401.9 K
Slightly volatile
Short and Long Term Debt26.2 M35.5 M28.9 M
Pretty Stable
Long Term Debt Total43.7 M83 M49.6 M
Slightly volatile
Capital Surpluse213.5 M228.6 M257.9 M
Slightly volatile
Preferred Stock Total Equity36.3 M41 M34 M
Slightly volatile
Non Current Liabilities Other15.4 M8.7 M21.4 M
Slightly volatile
Net Invested Capital478.9 M456.1 M187.6 M
Slightly volatile
Capital Stock179.9 K189.4 K11.8 M
Slightly volatile

Euroseas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 M26.3 M13.3 M
Very volatile
Total Revenue228.6 M217.8 M84.9 M
Slightly volatile
Other Operating Expenses51 M80.4 M50.7 M
Slightly volatile
Selling General Administrative7.5 M12 M7.9 M
Slightly volatile
Cost Of Revenue83.9 M79.9 M45.5 M
Slightly volatile
Non Recurring4.3 M5.3 M4.2 M
Slightly volatile
Interest Income1.1 MM1.2 M
Slightly volatile
Reconciled Depreciation26.8 M25.5 M11.3 M
Slightly volatile

Euroseas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow60.8 M57.9 M25.4 M
Slightly volatile
Begin Period Cash Flow20.5 M28.3 M20.1 M
Very volatile
Stock Based CompensationM975.1 K587 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.421.7729
Slightly volatile
Dividend Yield0.09160.0690.0702
Pretty Stable
PTB Ratio0.961.011.2311
Slightly volatile
Days Sales Outstanding9.089.5621.6013
Slightly volatile
Book Value Per Share42.0244.23116
Slightly volatile
Average Payables1.3 M2.5 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00920.00660.0078
Slightly volatile
Capex To Depreciation3.344.433.6172
Slightly volatile
PB Ratio0.961.011.2311
Slightly volatile
EV To Sales3.661.852.7622
Slightly volatile
Inventory Turnover17.124.6423.282
Pretty Stable
Days Of Inventory On Hand20.9415.3316.8882
Very volatile
Payables Turnover11.6110.8815.6243
Slightly volatile
Sales General And Administrative To Revenue0.06040.06360.1452
Slightly volatile
Average Inventory1.4 M2.2 M1.8 M
Slightly volatile
Capex To Revenue0.760.680.5399
Slightly volatile
Cash Per Share9.249.7222.0336
Slightly volatile
Days Payables Outstanding32.5534.7126.03
Slightly volatile
Current Ratio1.521.481.0726
Pretty Stable
Tangible Book Value Per Share42.0244.23116
Slightly volatile
Receivables Turnover29.7850.4827.9272
Very volatile
Graham Number131138195
Slightly volatile
Shareholders Equity Per Share42.0244.23116
Slightly volatile
Debt To Equity0.730.440.8959
Slightly volatile
Capex Per Share17.718.6324.0332
Slightly volatile
Average Receivables2.8 M3.1 M3.3 M
Pretty Stable
Revenue Per Share29.8531.4246.4716
Slightly volatile
Interest Debt Per Share21.522.6454.9416
Slightly volatile
Debt To Assets0.30.280.3738
Slightly volatile
Operating Cycle46.2424.8939.5032
Slightly volatile
Price Book Value Ratio0.961.011.2311
Slightly volatile
Days Of Payables Outstanding32.5534.7126.03
Slightly volatile
Company Equity Multiplier1.641.432.0695
Pretty Stable
Long Term Debt To Capitalization0.260.240.3264
Slightly volatile
Total Debt To Capitalization0.320.30.4038
Slightly volatile
Debt Equity Ratio0.730.440.8959
Slightly volatile
Quick Ratio1.441.430.9982
Pretty Stable
Cash Ratio1.091.320.7356
Pretty Stable
Days Of Inventory Outstanding20.9415.3316.8882
Very volatile
Days Of Sales Outstanding9.089.5621.6013
Slightly volatile
Price To Book Ratio0.961.011.2311
Slightly volatile
Fixed Asset Turnover0.520.810.4489
Slightly volatile
Debt Ratio0.30.280.3738
Slightly volatile
Price Sales Ratio1.351.421.7729
Slightly volatile
Asset Turnover0.390.510.342
Slightly volatile
Price Fair Value0.961.011.2311
Slightly volatile

Euroseas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.6 M268.1 M98 M
Slightly volatile
Enterprise Value287.8 M274.1 M142 M
Slightly volatile

Euroseas Fundamental Market Drivers

Forward Price Earnings2.2609
Cash And Short Term Investments58.6 M

Euroseas Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Euroseas Financial Statements

Euroseas stakeholders use historical fundamental indicators, such as Euroseas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Euroseas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euroseas' assets and liabilities are reflected in the revenues and expenses on Euroseas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Euroseas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13 M13.6 M
Total Revenue217.8 M228.6 M
Cost Of Revenue79.9 M83.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.68  0.76 
Revenue Per Share 31.42  29.85 
Ebit Per Revenue 0.73  0.76 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Euroseas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euroseas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euroseas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euroseas Stock:
Check out the analysis of Euroseas Correlation against competitors.
For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroseas. If investors know Euroseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroseas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
3.4
Earnings Share
16.28
Revenue Per Share
30.12
Quarterly Revenue Growth
0.069
The market value of Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroseas' market value can be influenced by many factors that don't directly affect Euroseas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.