ESEA
Euroseas Ltd.
Price Chart
Latest Quote
$71.45
-0.26 (-0.36%)
Current Price
| Previous Close | $71.71 |
| Open | $72.44 |
| Day High | $72.44 |
| Day Low | $70.19 |
| Volume | 42,416 |
Stock Information
| Quarterly Dividend / Yield | $3.20 / 4.48% |
| Shares Outstanding | 7.06M |
| Quarterly Dividend Yield | 4.48% |
| Quarterly Dividend | $3.20 |
| Total Debt | $211.54M |
| Cash Equivalents | $193.29M |
| Revenue | $227.36M |
| Net Income | $132.57M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $488.44M |
| P/E Ratio | 3.77 |
| EPS (TTM) | $18.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $506.73M |
| Sales | $227.36M |
| Income | $132.57M |
| Book/sh | $69.54 |
| Cash/sh | $27.40 |
Financial Ratios
| Quick Ratio | 5.33 |
| Current Ratio | 5.46 |
| Debt/Eq | 43.11 |
| EPS Growth TTM | -11.90% |
Returns & Margins
| ROA | 12.20% |
| ROE | 30.55% |
| Gross Margin | 77.28% |
| Operating Margin | 61.24% |
| Profit Margin | 58.31% |
Ownership
| Insider Ownership | 59.49% |
| Institutional Ownership | 11.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.68 |
| PEG | 6.02 |
| P/S | 2.15 |
| P/B | 1.00 |
Analyst Data
| Recommendation | none |
| Target Price | $88.67 |
Technical Indicators
| SMA20 | $68.75 |
| SMA50 | $68.35 |
| SMA200 | $61.34 |
| RSI | 63.69 |
| ATR | 2.3657 |
| Shares Float | 2.83M |
| Short Float | 1.06% |
| Short Ratio | 0.42 |
| Volatility | 0.58 |
| Rel Volume | 0.89 |
Performance History
| Week | -1.40% |
| Month | -0.30% |
| Quarter | -2.68% |
| 6 Months | +28.05% |
| YTD | +30.72% |
| Year | +48.93% |
| 3 Years | +361.40% |
| 5 Years | +423.95% |
| 10 Years | +646.29% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $69.23 | 49,900 |
| 2026-07-16 | $71.73 | 48,400 |
| 2026-07-15 | $71.45 | 42,700 |
| 2026-07-14 | $71.71 | 49,500 |
| 2026-07-13 | $71.32 | 48,400 |
| 2026-07-10 | $70.21 | 43,800 |
| 2026-07-09 | $68.98 | 66,400 |
| 2026-07-08 | $69.19 | 49,400 |
| 2026-07-07 | $68.15 | 48,200 |
| 2026-07-06 | $68.82 | 51,400 |
| 2026-07-02 | $66.38 | 59,500 |
| 2026-07-01 | $66.43 | 62,800 |
| 2026-06-30 | $66.37 | 49,000 |
| 2026-06-29 | $66.50 | 58,500 |
| 2026-06-26 | $66.35 | 48,800 |
| 2026-06-25 | $67.81 | 49,400 |
| 2026-06-24 | $68.26 | 77,100 |
| 2026-06-23 | $68.69 | 29,200 |
| 2026-06-22 | $68.91 | 67,300 |
| 2026-06-18 | $68.60 | 115,900 |
About Euroseas Ltd.
Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 TEU. Euroseas Ltd. is based in Marousi, Greece.
đ° Latest News
Zacks Investment Ideas feature highlights: Euroseas and Okeanis ECO Tankers
Zacks âĸ 2026-07-08T08:43:00Z
2 Top-Rated Shipping Stocks to Buy Now: Euroseas (ESEA) & Okeanis ECO Tankers (ECO)
Zacks âĸ 2026-07-07T21:28:00Z
Are Transportation Stocks Lagging Euroseas (ESEA) This Year?
Zacks âĸ 2026-07-06T13:40:04Z
Best Value Stocks to Buy for July 6th
Zacks âĸ 2026-07-06T13:28:00Z
Are Investors Undervaluing Euroseas (ESEA) Right Now?
Zacks âĸ 2026-07-01T13:40:04Z
Is Euroseas (ESEA) Stock Outpacing Its Transportation Peers This Year?
Zacks âĸ 2026-06-18T13:40:02Z
Wall Street Analysts Believe Euroseas (ESEA) Could Rally 27.69%: Here's is How to Trade
Zacks âĸ 2026-06-17T13:55:02Z
ECO vs. EDRY: Which Shipping Stock Is the Better Buy at Present?
Zacks âĸ 2026-06-16T16:27:00Z
Is Euroseas (ESEA) Stock Undervalued Right Now?
Zacks âĸ 2026-06-15T13:40:05Z
Is Euroseas Ltd. (ESEA) One of the Most Profitable Small Cap Stocks to Buy?
Insider Monkey âĸ 2026-06-13T18:07:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $83,125,814 | $85,566,934 | $69,497,647 | $68,172,937 |
| Cost Of Revenue | $83,125,814 | $85,566,934 | $69,497,647 | $68,172,937 |
| Total Revenue | $227,873,562 | $212,897,313 | $189,357,383 | $182,694,244 |
| Operating Revenue | $234,439,224 | $219,385,581 | $195,779,495 | $189,630,465 |
| Expenses | ||||
| Interest Expense | $14,992,987 | $10,620,703 | $6,431,007 | $5,072,619 |
| Total Expenses | $97,803,875 | $98,573,212 | $77,236,271 | $76,054,030 |
| Other Income Expense | $19,071,447 | $6,713,040 | $7,454,401 | $4,409,892 |
| Net Non Operating Interest Income Expense | $-12,173,755 | $-8,261,463 | $-5,026,234 | $-4,805,190 |
| Interest Expense Non Operating | $14,992,987 | $10,620,703 | $6,431,007 | $5,072,619 |
| Operating Expense | $14,678,061 | $13,006,278 | $7,738,624 | $7,881,093 |
| Other Operating Expenses | $7,875,498 | $7,067,408 | $2,993,717 | $3,310,063 |
| General And Administrative Expense | $6,802,563 | $5,938,870 | $4,744,907 | $4,571,030 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Net Interest Income | $-12,173,755 | $-8,261,463 | $-5,026,234 | $-4,805,190 |
| Interest Income | $2,819,232 | $2,359,240 | $1,404,773 | $267,429 |
| Normalized Income | $122,091,650 | $107,539,507 | $108,734,846 | $102,805,200 |
| Net Income From Continuing And Discontinued Operation | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Total Operating Income As Reported | $149,499,413 | $120,016,754 | $119,431,019 | $106,640,214 |
| Net Income Common Stockholders | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Net Income | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Net Income Including Noncontrolling Interests | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Net Income Continuous Operations | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Pretax Income | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Special Income Charges | $19,429,726 | $5,692,653 | $7,309,907 | $0 |
| Interest Income Non Operating | $2,819,232 | $2,359,240 | $1,404,773 | $267,429 |
| Operating Income | $130,069,687 | $114,324,101 | $112,121,112 | $106,640,214 |
| Gross Profit | $144,747,748 | $127,330,379 | $119,859,736 | $114,521,307 |
| Per Share | ||||
| Diluted EPS | $19.72 | $16.20 | $16.52 | $14.78 |
| Basic EPS | $19.73 | $16.25 | $16.53 | $14.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,195,718 | $1,476,869 | $1,639,968 | $970,176 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $161,500,999 | $143,050,858 | $136,361,354 | $125,429,860 |
| Total Unusual Items | $19,071,447 | $6,713,040 | $7,454,401 | $4,409,892 |
| Total Unusual Items Excluding Goodwill | $19,071,447 | $6,713,040 | $7,454,401 | $4,409,892 |
| Reconciled Depreciation | $28,612,080 | $26,367,517 | $22,835,469 | $18,522,217 |
| EBITDA (Bullshit earnings) | $180,572,446 | $149,763,898 | $143,815,755 | $129,839,752 |
| EBIT | $151,960,366 | $123,396,381 | $120,980,286 | $111,317,535 |
| Diluted Average Shares | $6,947,139 | $6,961,266 | $6,936,060 | $7,190,107 |
| Basic Average Shares | $6,943,682 | $6,938,204 | $6,931,280 | $7,181,561 |
| Diluted NI Availto Com Stockholders | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Gain On Sale Of Ppe | $19,429,726 | $5,692,653 | $5,158,370 | $0 |
| Write Off | $0 | $0 | $13,832,716 | - |
| Gain On Sale Of Security | $-358,279 | $1,020,387 | $144,494 | $4,409,892 |
| Selling General And Administration | $6,802,563 | $5,938,870 | $4,744,907 | $4,571,030 |
| Other Gand A | $6,802,563 | $5,938,870 | $4,744,907 | $4,571,030 |
| Impairment Of Capital Assets | - | $0 | $13,832,716 | $0 |
| Other Special Charges | - | - | $-15,984,253 | - |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $463,443,787 | $362,949,832 | $266,575,209 | $168,155,197 |
| Total Assets | $700,455,517 | $591,218,957 | $424,673,334 | $328,590,425 |
| Total Non Current Assets | $508,104,428 | $506,512,197 | $358,701,805 | $281,723,264 |
| Other Non Current Assets | $6,300,000 | $6,000,000 | $5,700,000 | $3,400,000 |
| Financial Assets | $0 | $200,636 | $0 | $2,669,244 |
| Current Assets | $192,351,089 | $84,706,760 | $65,971,529 | $46,867,161 |
| Hedging Assets Current | $0 | $184,392 | $0 | $1,142,682 |
| Restricted Cash | $564,027 | $926,823 | $2,994 | $2,193,173 |
| Prepaid Assets | $984,394 | $1,338,031 | $502,833 | $350,206 |
| Inventory | $2,817,493 | $3,191,140 | $2,538,342 | $2,306,177 |
| Receivables | $11,525,122 | $5,326,870 | $4,314,056 | $6,120,418 |
| Other Receivables | $1,365,550 | $775,793 | $2,276,116 | $5,515,311 |
| Accounts Receivable | $10,159,572 | $4,551,077 | $2,037,940 | $572,961 |
| Cash Cash Equivalents And Short Term Investments | $176,460,053 | $73,739,504 | $58,613,304 | $25,845,333 |
| Cash And Cash Equivalents | $176,460,053 | $73,739,504 | $58,613,304 | $25,845,333 |
| Assets Held For Sale Current | - | - | $0 | $8,909,172 |
| Debt | ||||
| Net Debt | $40,351,330 | $131,664,414 | $71,388,108 | $81,386,568 |
| Total Debt | $216,811,383 | $205,403,918 | $130,001,412 | $107,231,901 |
| Long Term Debt And Capital Lease Obligation | $197,659,451 | $168,473,386 | $99,161,871 | $51,812,086 |
| Long Term Debt | $197,659,451 | $168,473,386 | $99,161,871 | $51,812,086 |
| Current Debt And Capital Lease Obligation | $19,151,932 | $36,930,532 | $30,839,541 | $55,419,815 |
| Current Debt | $19,151,932 | $36,930,532 | $30,839,541 | $55,419,815 |
| Other Current Borrowings | - | $36,930,532 | $30,839,541 | $55,419,815 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $237,011,730 | $228,269,125 | $158,098,125 | $160,435,228 |
| Total Non Current Liabilities Net Minority Interest | $197,659,451 | $171,099,516 | $106,910,315 | $86,745,524 |
| Current Liabilities | $39,352,279 | $57,169,609 | $51,187,810 | $73,689,704 |
| Current Deferred Liabilities | $5,291,870 | $8,237,629 | $11,275,911 | $7,730,422 |
| Payables And Accrued Expenses | $14,908,477 | $12,001,448 | $9,016,316 | $6,982,826 |
| Interest Payable | $1,683,243 | $786,554 | $648,165 | $470,694 |
| Payables | $5,873,025 | $7,519,166 | $7,150,701 | $5,226,443 |
| Dividends Payable | $143,510 | $121,030 | $105,250 | $66,375 |
| Accounts Payable | $3,907,792 | $5,735,830 | $5,746,510 | $5,160,068 |
| Other Non Current Liabilities | - | $2,626,130 | $7,580,306 | $34,933,438 |
| Derivative Product Liabilities | - | $0 | $168,138 | $0 |
| Other Current Liabilities | - | - | $56,042 | $3,556,641 |
| Equity | ||||
| Common Stock Equity | $463,443,787 | $362,949,832 | $266,575,209 | $168,155,197 |
| Total Equity Gross Minority Interest | $463,443,787 | $362,949,832 | $266,575,209 | $168,155,197 |
| Stockholders Equity | $463,443,787 | $362,949,832 | $266,575,209 | $168,155,197 |
| Retained Earnings | $204,507,547 | $103,850,982 | $7,930,542 | $-92,597,511 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $7,055,881 | $7,047,537 | $7,014,331 | $7,116,206 |
| Share Issued | $7,055,881 | $7,047,537 | $7,014,331 | $7,116,206 |
| Tangible Book Value | $463,443,787 | $362,949,832 | $266,575,209 | $168,155,197 |
| Invested Capital | $680,255,170 | $568,353,750 | $396,576,621 | $275,387,098 |
| Working Capital | $152,998,810 | $27,537,151 | $14,783,719 | $-26,822,543 |
| Total Capitalization | $661,103,238 | $531,423,218 | $365,737,080 | $219,967,283 |
| Additional Paid In Capital | $258,724,564 | $258,887,424 | $258,434,237 | $260,539,222 |
| Capital Stock | $211,676 | $211,426 | $210,430 | $213,486 |
| Common Stock | $211,676 | $211,426 | $210,430 | $213,486 |
| Current Deferred Revenue | $5,291,870 | $8,237,629 | $11,275,911 | $7,730,422 |
| Current Accrued Expenses | $9,035,452 | $4,482,282 | $1,865,615 | $1,756,383 |
| Dueto Related Parties Current | $1,821,723 | $1,662,306 | $1,298,941 | $0 |
| Net PPE | $501,804,428 | $500,311,561 | $353,001,805 | $275,654,020 |
| Accumulated Depreciation | $-83,309,248 | $-84,264,815 | $-58,828,708 | $-40,602,627 |
| Gross PPE | $585,113,676 | $584,576,376 | $411,830,513 | $316,256,647 |
| Construction In Progress | $35,890,936 | $56,924,663 | $85,375,650 | $59,083,594 |
| Duefrom Related Parties Current | - | - | $0 | $32,146 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $64,081,475 | $-50,754,879 | $17,713,876 | $23,392,854 |
| Operating Activities | ||||
| Operating Cash Flow | $141,133,485 | $128,165,890 | $130,007,125 | $114,082,571 |
| Cash Flow From Continuing Operating Activities | $141,133,485 | $128,165,890 | $130,007,125 | $114,082,571 |
| Operating Gains Losses | $-19,044,698 | $-6,301,862 | $-1,122,263 | $-4,223,839 |
| Investing Activities | ||||
| Capital Expenditure | $-77,052,010 | $-178,920,769 | $-112,293,249 | $-90,689,717 |
| Investing Cash Flow | $-15,200,288 | $-168,774,369 | $-102,192,651 | $-87,133,076 |
| Cash Flow From Continuing Investing Activities | $-15,200,288 | $-168,774,369 | $-102,192,651 | $-87,133,076 |
| Capital Expenditure Reported | - | - | - | $-39,822,933 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,122,174 | $-1,065,750 | $-3,145,435 | $-5,026,746 |
| Financing Cash Flow | $-23,275,444 | $56,958,508 | $5,063,318 | $-27,009,218 |
| Cash Flow From Continuing Financing Activities | $-23,275,444 | $56,958,508 | $5,063,318 | $-27,009,218 |
| Net Other Financing Charges | $-429,000 | $-1,398,700 | $-833,896 | $-143,133 |
| Cash Dividends Paid | $-18,956,612 | $-16,839,457 | $-13,982,351 | $-10,804,879 |
| Common Stock Dividend Paid | $-18,956,612 | $-16,839,457 | $-13,982,351 | $-10,804,879 |
| Net Common Stock Issuance | $-2,122,174 | $-1,065,750 | $-3,145,435 | $-5,026,746 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-53,767,658 | $-38,137,585 | $-68,975,000 | $-30,284,460 |
| Issuance Of Debt | $52,000,000 | $114,400,000 | $92,000,000 | $19,250,000 |
| End Cash Position | $183,324,080 | $80,666,327 | $64,316,298 | $31,438,506 |
| Beginning Cash Position | $80,666,327 | $64,316,298 | $31,438,506 | $31,498,229 |
| Changes In Cash | $102,657,753 | $16,350,029 | $32,877,792 | $-59,723 |
| Common Stock Payments | $-2,122,174 | $-1,065,750 | $-3,145,435 | $-5,026,746 |
| Net Issuance Payments Of Debt | $-1,767,658 | $76,262,415 | $23,025,000 | $-11,034,460 |
| Net Long Term Debt Issuance | $-1,767,658 | $76,262,415 | $23,025,000 | $-11,034,460 |
| Long Term Debt Payments | $-53,767,658 | $-38,137,585 | $-68,975,000 | $-30,284,460 |
| Long Term Debt Issuance | $52,000,000 | $114,400,000 | $92,000,000 | $19,250,000 |
| Net PPE Purchase And Sale | $-15,200,288 | $-168,774,369 | $-102,192,651 | $-87,133,076 |
| Sale Of PPE | $61,851,722 | $10,146,400 | $10,100,598 | $3,556,641 |
| Purchase Of PPE | $-77,052,010 | $-178,920,769 | $-112,293,249 | $-90,689,717 |
| Change In Working Capital | $-5,209,292 | $-1,779,989 | $5,706,131 | $3,072,626 |
| Change In Other Working Capital | $-2,601,539 | $-3,038,282 | $3,545,489 | $4,436,436 |
| Change In Payables And Accrued Expense | $4,800,594 | $3,759,283 | $328,769 | $1,758,194 |
| Change In Accrued Expense | $5,036,266 | $2,616,667 | $109,232 | $53,458 |
| Change In Payable | $-235,672 | $1,142,616 | $219,537 | $1,704,736 |
| Change In Account Payable | $-395,089 | $779,251 | $-1,079,404 | $2,014,706 |
| Change In Prepaid Assets | $203,911 | $-835,198 | $-152,627 | $32,523 |
| Change In Inventory | $165,970 | $-652,798 | $178,138 | $-31,723 |
| Change In Receivables | $-7,778,228 | $-1,012,994 | $1,806,362 | $-3,122,804 |
| Changes In Account Receivables | $-5,872,800 | $-2,513,137 | $-1,464,979 | $701,768 |
| Other Non Cash Items | $-2,151,548 | $-4,415,387 | $-26,877,621 | $-10,484,734 |
| Stock Based Compensation | $1,959,564 | $1,519,933 | $1,083,414 | $951,385 |
| Asset Impairment Charge | $0 | $0 | $13,832,716 | $0 |
| Depreciation Amortization Depletion | $28,612,080 | $26,367,517 | $22,835,469 | $18,522,217 |
| Depreciation And Amortization | $28,612,080 | $26,367,517 | $22,835,469 | $18,522,217 |
| Depreciation | $28,612,080 | $26,367,517 | $22,835,469 | $18,522,217 |
| Gain Loss On Investment Securities | $385,028 | $-609,209 | $4,036,107 | $-4,223,839 |
| Gain Loss On Sale Of PPE | $-19,429,726 | $-5,692,653 | $-5,158,370 | $0 |
| Net Income From Continuing Operations | $136,967,379 | $112,775,678 | $114,549,279 | $106,244,916 |
| Interest Paid Supplemental Data | - | $9,967,322 | $5,788,025 | $5,100,982 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-07-16