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Euroseas (ESEA)

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  • 56.455
  • +2.045+3.76%
Close Dec 29 16:00 ET
395.56MMarket Cap3.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Euroseas (ESEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.23%34.24M
-20.38%27.23M
63.63%41.23M
-1.42%128.17M
-9.68%35.28M
7.52%33.49M
-2.42%34.2M
1.79%25.19M
13.96%130.01M
108.49%39.06M
Net income from continuing operations
7.47%29.7M
-26.72%29.86M
84.55%36.91M
-1.55%112.78M
-1.31%24.39M
-14.18%27.63M
41.10%40.75M
-30.44%20M
7.82%114.55M
21.54%24.72M
Operating gains losses
-92.76%38.75K
101.82%103.65K
-1,208.94%-9.99M
-461.53%-6.3M
-134.60%-363.2K
273.56%535.16K
-312.03%-5.71M
83.25%-763.35K
73.43%-1.12M
2,638.46%1.05M
Depreciation and amortization
-2.18%6.53M
6.43%7.26M
47.85%8.05M
15.47%26.37M
23.82%7.43M
12.27%6.68M
21.49%6.82M
3.16%5.44M
23.29%22.84M
12.15%6M
Other non cash items
93.09%-77.02K
2.76%-1.08M
0.83%-1.09M
83.57%-4.42M
5.81%-1.09M
93.91%-1.11M
70.21%-1.11M
70.33%-1.1M
-156.35%-26.88M
69.52%-1.16M
Change In working capital
-274.33%-2.26M
-36.59%-9.42M
443.78%6.84M
-131.19%-1.78M
-45.50%4.46M
74.75%-603.65K
-647.43%-6.9M
192.90%1.26M
85.71%5.71M
339.63%8.19M
-Change in receivables
----
----
----
-156.08%-1.01M
----
----
----
----
157.84%1.81M
----
-Change in inventory
----
----
----
-466.46%-652.8K
----
----
----
----
661.54%178.14K
----
-Change in prepaid assets
----
----
----
-447.22%-835.2K
----
----
----
----
-569.29%-152.63K
----
-Change in payables and accrued expense
----
----
----
1,043.44%3.76M
----
----
----
----
-81.30%328.77K
----
-Change in other working capital
----
----
----
-185.69%-3.04M
----
----
----
----
-20.08%3.55M
----
Cash from discontinued investing activities
Operating cash flow
2.23%34.24M
-20.38%27.23M
63.63%41.23M
-1.42%128.17M
-9.68%35.28M
7.52%33.49M
-2.42%34.2M
1.79%25.19M
13.96%130.01M
108.49%39.06M
Investing cash flow
Cash flow from continuing investing activities
40.56%-19.67M
106.84%4.63M
7.24%-43.8M
-65.15%-168.77M
-13.87%-20.76M
-109.71%-33.09M
-75.93%-67.7M
-58.99%-47.22M
-17.28%-102.19M
-166.25%-18.23M
Net PPE purchase and sale
40.56%-19.67M
99.45%-371.91K
7.24%-43.8M
-65.15%-168.77M
-13.87%-20.76M
-109.71%-33.09M
-75.93%-67.7M
-58.99%-47.22M
-17.28%-102.19M
-166.25%-18.23M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.56%-19.67M
106.84%4.63M
7.24%-43.8M
-65.15%-168.77M
-13.87%-20.76M
-109.71%-33.09M
-75.93%-67.7M
-58.99%-47.22M
-17.28%-102.19M
-166.25%-18.23M
Financing cash flow
Cash flow from continuing financing activities
-296.16%-14.86M
-127.06%-14.72M
33.19%17.46M
1,024.92%56.96M
-66.85%-18.14M
873.86%7.58M
599.84%54.42M
77.56%13.11M
118.75%5.06M
19.04%-10.87M
Net issuance payments of debt
-144.94%-5.38M
-124.61%-14.62M
108.29%36.74M
231.22%76.26M
-73.71%-12.77M
116.79%11.97M
401.89%59.42M
35.53%17.64M
308.66%23.03M
4.85%-7.35M
Net common stock issuance
--0
---101.11K
---1.21M
66.12%-1.07M
---1.07M
--0
--0
--0
37.43%-3.15M
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
-124.48%-9.48M
--0
-8.78%-4.52M
-20.43%-16.84M
-22.28%-4.31M
-20.43%-4.22M
-20.17%-4.16M
-18.84%-4.15M
-29.41%-13.98M
1.74%-3.52M
Net other financing activities
--0
--0
-3,486.92%-13.56M
-67.73%-1.4M
--0
43.31%-167.81K
-228.04%-852.89K
-36.03%-378K
-482.60%-833.9K
--0
Cash from discontinued financing activities
Financing cash flow
-296.16%-14.86M
-127.06%-14.72M
33.19%17.46M
1,024.92%56.96M
-66.85%-18.14M
873.86%7.58M
599.84%54.42M
77.56%13.11M
118.75%5.06M
19.04%-10.87M
Net cash flow
Beginning cash position
47.66%112.68M
72.48%95.54M
25.42%80.67M
104.58%64.32M
55.06%84.29M
99.70%76.31M
63.55%55.39M
104.58%64.32M
-0.19%31.44M
64.83%54.36M
Current changes in cash
-103.68%-293.43K
-18.08%17.14M
266.75%14.88M
-50.27%16.35M
-136.37%-3.62M
-50.61%7.97M
381.52%20.92M
-467.05%-8.92M
55,150.47%32.88M
745.94%9.96M
End cash Position
33.34%112.39M
47.66%112.68M
72.48%95.54M
25.42%80.67M
25.42%80.67M
55.06%84.29M
99.70%76.31M
63.55%55.39M
104.58%64.32M
104.58%64.32M
Free cash flow
3,548.10%14.57M
161.55%26.86M
29.84%-15.45M
-386.53%-50.75M
-30.29%14.52M
-97.40%399.28K
-1,171.98%-43.64M
-46.36%-22.03M
-24.28%17.71M
150.02%20.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.23%34.24M-20.38%27.23M63.63%41.23M-1.42%128.17M-9.68%35.28M7.52%33.49M-2.42%34.2M1.79%25.19M13.96%130.01M108.49%39.06M
Net income from continuing operations 7.47%29.7M-26.72%29.86M84.55%36.91M-1.55%112.78M-1.31%24.39M-14.18%27.63M41.10%40.75M-30.44%20M7.82%114.55M21.54%24.72M
Operating gains losses -92.76%38.75K101.82%103.65K-1,208.94%-9.99M-461.53%-6.3M-134.60%-363.2K273.56%535.16K-312.03%-5.71M83.25%-763.35K73.43%-1.12M2,638.46%1.05M
Depreciation and amortization -2.18%6.53M6.43%7.26M47.85%8.05M15.47%26.37M23.82%7.43M12.27%6.68M21.49%6.82M3.16%5.44M23.29%22.84M12.15%6M
Other non cash items 93.09%-77.02K2.76%-1.08M0.83%-1.09M83.57%-4.42M5.81%-1.09M93.91%-1.11M70.21%-1.11M70.33%-1.1M-156.35%-26.88M69.52%-1.16M
Change In working capital -274.33%-2.26M-36.59%-9.42M443.78%6.84M-131.19%-1.78M-45.50%4.46M74.75%-603.65K-647.43%-6.9M192.90%1.26M85.71%5.71M339.63%8.19M
-Change in receivables -------------156.08%-1.01M----------------157.84%1.81M----
-Change in inventory -------------466.46%-652.8K----------------661.54%178.14K----
-Change in prepaid assets -------------447.22%-835.2K-----------------569.29%-152.63K----
-Change in payables and accrued expense ------------1,043.44%3.76M-----------------81.30%328.77K----
-Change in other working capital -------------185.69%-3.04M-----------------20.08%3.55M----
Cash from discontinued investing activities
Operating cash flow 2.23%34.24M-20.38%27.23M63.63%41.23M-1.42%128.17M-9.68%35.28M7.52%33.49M-2.42%34.2M1.79%25.19M13.96%130.01M108.49%39.06M
Investing cash flow
Cash flow from continuing investing activities 40.56%-19.67M106.84%4.63M7.24%-43.8M-65.15%-168.77M-13.87%-20.76M-109.71%-33.09M-75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M
Net PPE purchase and sale 40.56%-19.67M99.45%-371.91K7.24%-43.8M-65.15%-168.77M-13.87%-20.76M-109.71%-33.09M-75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 40.56%-19.67M106.84%4.63M7.24%-43.8M-65.15%-168.77M-13.87%-20.76M-109.71%-33.09M-75.93%-67.7M-58.99%-47.22M-17.28%-102.19M-166.25%-18.23M
Financing cash flow
Cash flow from continuing financing activities -296.16%-14.86M-127.06%-14.72M33.19%17.46M1,024.92%56.96M-66.85%-18.14M873.86%7.58M599.84%54.42M77.56%13.11M118.75%5.06M19.04%-10.87M
Net issuance payments of debt -144.94%-5.38M-124.61%-14.62M108.29%36.74M231.22%76.26M-73.71%-12.77M116.79%11.97M401.89%59.42M35.53%17.64M308.66%23.03M4.85%-7.35M
Net common stock issuance --0---101.11K---1.21M66.12%-1.07M---1.07M--0--0--037.43%-3.15M--0
Net preferred stock issuance ----------------------------------0----
Cash dividends paid -124.48%-9.48M--0-8.78%-4.52M-20.43%-16.84M-22.28%-4.31M-20.43%-4.22M-20.17%-4.16M-18.84%-4.15M-29.41%-13.98M1.74%-3.52M
Net other financing activities --0--0-3,486.92%-13.56M-67.73%-1.4M--043.31%-167.81K-228.04%-852.89K-36.03%-378K-482.60%-833.9K--0
Cash from discontinued financing activities
Financing cash flow -296.16%-14.86M-127.06%-14.72M33.19%17.46M1,024.92%56.96M-66.85%-18.14M873.86%7.58M599.84%54.42M77.56%13.11M118.75%5.06M19.04%-10.87M
Net cash flow
Beginning cash position 47.66%112.68M72.48%95.54M25.42%80.67M104.58%64.32M55.06%84.29M99.70%76.31M63.55%55.39M104.58%64.32M-0.19%31.44M64.83%54.36M
Current changes in cash -103.68%-293.43K-18.08%17.14M266.75%14.88M-50.27%16.35M-136.37%-3.62M-50.61%7.97M381.52%20.92M-467.05%-8.92M55,150.47%32.88M745.94%9.96M
End cash Position 33.34%112.39M47.66%112.68M72.48%95.54M25.42%80.67M25.42%80.67M55.06%84.29M99.70%76.31M63.55%55.39M104.58%64.32M104.58%64.32M
Free cash flow 3,548.10%14.57M161.55%26.86M29.84%-15.45M-386.53%-50.75M-30.29%14.52M-97.40%399.28K-1,171.98%-43.64M-46.36%-22.03M-24.28%17.71M150.02%20.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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