Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Euroseas Ltd

Industrials US ESEA

66.91USD
0.48(0.72%)

Last update at 2026-06-08T20:00:00Z

Day Range

65.8267.39
LowHigh

52 Week Range

28.8374.75
LowHigh

Fundamentals

  • Previous Close 66.43
  • Market Cap475.21M
  • Volume86125
  • P/E Ratio3.42
  • Dividend Yield4.45%
  • EBITDA156.06M
  • Revenue TTM227.87M
  • Revenue Per Share TTM32.82
  • Gross Profit TTM 173.36M
  • Diluted EPS TTM19.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 136.97M 112.78M 114.55M 106.24M 42.88M
Minority interest - - - - -
Net income 136.97M 112.78M 114.55M 106.24M 42.88M
Selling general administrative - 5.94M 4.74M 9.49M 7.79M
Selling and marketing expenses - - - - -
Gross profit 144.75M 127.33M 119.86M 114.52M 52.14M
Reconciled depreciation - 26.37M 22.19M 18.52M 7.20M
Ebit 129.95M 123.40M 120.98M 106.64M 45.65M
Ebitda 158.56M 149.76M 143.82M 125.43M 52.86M
Depreciation and amortization 28.61M 26.37M 22.84M 18.79M 7.22M
Non operating income net other - - - - -
Operating income 129.95M 120.02M 119.43M 106.64M 45.65M
Other operating expenses 97.92M 92.88M 69.93M 76.05M 48.24M
Interest expense 14.99M 10.62M 6.43M 5.07M 2.78M
Tax provision - - - - -
Interest income - 2.36M 1.15M 0.27M 0.00351M
Net interest income - -8.26146M -4.35924M -4.80519M -2.77622M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M 0.40M 2.78M
Total revenue 227.87M 212.90M 189.36M 182.69M 93.89M
Total operating expenses 14.80M 7.31M 0.43M 7.88M 6.49M
Cost of revenue 83.13M 85.57M 69.50M 68.17M 41.75M
Total other income expense net 7.02M -7.24108M -4.88174M -0.39530M -2.76894M
Discontinued operations - - - - -
Net income from continuing ops - 112.78M 110.17M 106.24M 42.88M
Net income applicable to common shares - - - 106.24M 42.28M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 700.46M 591.22M 424.67M 328.59M 221.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.98M 3.23M 0.50M 12.60M 1.09M
Total liab 237.01M 228.27M 158.10M 160.44M 144.74M
Total stockholder equity 463.44M 362.95M 266.58M 168.16M 76.77M
Deferred long term liab - - - - -
Other current liab 11.00M 14.50M 3.33M 5.38M 2.01M
Common stock 0.21M 0.21M 0.21M 0.21M 0.22M
Capital stock - 0.21M 0.21M 0.21M 0.22M
Retained earnings 204.51M 103.85M 7.93M -92.59751M -188.05740M
Other liab - - - 34.93M 17.63M
Good will - - - - -
Other assets - - - 65.15M 12.42M
Cash 177.02M 73.74M 58.62M 25.85M 26.53M
Cash and equivalents - - - - -
Total current liabilities 39.35M 57.17M 51.19M 73.69M 37.15M
Current deferred revenue 5.29M - 11.28M 7.73M 3.29M
Net debt 39.79M 131.66M 71.39M 81.39M 91.51M
Short term debt 19.15M 36.93M 30.84M 55.42M 29.03M
Short long term debt - 36.93M 30.84M 55.42M 29.03M
Short long term debt total 216.81M 205.40M 130.00M 107.23M 118.04M
Other stockholder equity 258.72M 258.89M 258.43M 260.54M 264.61M
Property plant equipment - - - 216.57M 176.29M
Total current assets 192.35M 84.71M 65.97M 46.87M 32.81M
Long term investments - - - - -
Net tangible assets - - - 168.16M 76.77M
Short term investments - - - - -
Net receivables 11.53M 5.33M 4.31M 6.12M 3.00M
Long term debt - 168.47M 99.16M 51.81M 89.00M
Inventory 2.82M 3.19M 2.54M 2.31M 2.19M
Accounts payable 3.91M 5.74M 5.75M 5.16M 2.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.89M 56.92M 85.38M 6.07M 4.80M
Deferred long term asset charges - - - - -
Non current assets total 508.10M 506.51M 358.70M 281.72M 188.70M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -168.77437M -90.80842M -87.13308M -74.11316M
Change to liabilities - - - 0.00000M 1.60M
Total cashflows from investing activities -15.20029M -168.77400M -102.19265M -87.13308M -74.11316M
Net borrowings - 76.26M 23.02M -11.03446M 49.21M
Total cash from financing activities -23.27544M 56.96M 5.06M -27.00922M 46.65M
Change to operating activities - - - 3.07M 2.52M
Net income 136.97M 112.78M 114.55M 106.24M 42.88M
Change in cash 102.36M 16.35M 32.88M -0.05972M 25.16M
Begin period cash flow 74.67M 64.32M 31.44M 31.50M 6.34M
End period cash flow 177.02M 80.67M 64.32M 31.44M 31.50M
Total cash from operating activities 141.13M 128.17M 130.01M 114.08M 52.63M
Issuance of capital stock - - 0.00000M 0.00000M 0.74M
Depreciation 28.61M 21.95M 22.84M 18.52M 7.20M
Other cashflows from investing activities - 10.15M 10.10M - -
Dividends paid 18.96M 16.84M 13.98M -10.80488M -0.42400M
Change to inventory - -0.65280M 0.18M -0.03172M -0.61203M
Change to account receivables - -1.01299M 1.81M 0.70M 0.74M
Sale purchase of stock -2.12217M -1.06600M -3.14543M -5.02654M -2.00000M
Other cashflows from financing activities -13.12954M -1.39800M -0.83390M 19.11M 74.62M
Change to netincome - - - -3.27245M 0.04M
Capital expenditures 77.05M 178.92M 112.29M 90.69M 74.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.20929M -1.78000M 5.71M 3.07M 2.52M
Stock based compensation - 1.52M 1.08M 0.95M 0.18M
Other non cash items -19.23668M -6.30200M -14.16717M -14.70857M -0.00890M
Free cash flow 64.08M -50.75500M 17.71M 23.39M -21.48649M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESEA
Euroseas Ltd		 0.48 0.72% 66.91 3.42 4.43 2.09 1.07 2.36 2.98
AMKAF
AP Moeller - Maersk A/S A		 50.31 1.95% 2637.00 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.19 1.38% 13.60 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 61.63 2.28% 2761.63 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.48 5.40% 9.47 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

Stock Research & News

View All

Profile

Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 30, 2025, it had a fleet of 22 containerships with a cargo carrying capacity of approximately 849,404 dwt. Euroseas Ltd. is based in Marousi, Greece.

Euroseas Ltd

4 Messogiou & Evropis Street, Marousi, Greece, 151 24

Key Executives

Name Title Year Born
Mr. Aristides J. Pittas Chairman, CEO & Pres 1960
Dr. Anastasios Aslidis CFO, Treasurer & Director 1960
Mr. Symeon Pariaros Chief Admin. Officer NA
Markos Vasilikos Managing Director of Eurobulk NA
Ms. Stephania Karmiri Sec. 1968
Mr. Aristides J. Pittas Chairman, CEO & President 1960
Mr. Symeon Pariaros Chief Administrative Officer NA
Ms. Stephania Karmiri Secretary 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions