US Stock MarketDetailed Quotes

Euroseas (ESEA)

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  • 70.870
  • -0.980-1.36%
Close May 13 16:00 ET
  • 71.090
  • +0.220+0.31%
Post 18:11 ET
500.05MMarket Cap3.59P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.12%141.13M
8.95%38.44M
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
Net income from continuing operations
21.45%136.97M
66.02%40.49M
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
Operating gains losses
-202.21%-19.04M
-2,431.74%-9.2M
-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
Depreciation and amortization
8.51%28.61M
-8.78%6.77M
-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
Other non cash items
51.27%-2.15M
109.10%99K
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
Change In working capital
-192.66%-5.21M
-108.19%-365.81K
-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
-Change in receivables
-667.85%-7.78M
----
----
----
----
-156.08%-1.01M
----
----
----
----
-Change in inventory
125.42%165.97K
----
----
----
----
-466.46%-652.8K
----
----
----
----
-Change in prepaid assets
124.41%203.91K
----
----
----
----
-447.22%-835.2K
----
----
----
----
-Change in payables and accrued expense
27.70%4.8M
----
----
----
----
1,043.44%3.76M
----
----
----
----
-Change in other working capital
14.37%-2.6M
----
----
----
----
-185.69%-3.04M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.12%141.13M
8.95%38.44M
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
Investing cash flow
Cash flow from continuing investing activities
90.99%-15.2M
310.24%43.65M
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
Net PPE purchase and sale
90.99%-15.2M
334.32%48.65M
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
Net other investing changes
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.99%-15.2M
310.24%43.65M
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
Financing cash flow
Cash flow from continuing financing activities
-140.86%-23.28M
38.54%-11.15M
-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
Net issuance payments of debt
-102.32%-1.77M
-44.95%-18.51M
-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
Net common stock issuance
-99.12%-2.12M
23.52%-815.04K
--0
---101.11K
---1.21M
66.12%-1.07M
---1.07M
--0
--0
--0
Cash dividends paid
-12.57%-18.96M
-15.08%-4.96M
-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
Net other financing activities
69.33%-429K
--13.13M
--0
--0
-3,486.92%-13.56M
-67.73%-1.4M
--0
43.31%-167.81K
-228.04%-852.89K
-36.03%-378K
Cash from discontinued financing activities
Financing cash flow
-140.86%-23.28M
38.54%-11.15M
-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
Net cash flow
Beginning cash position
25.42%80.67M
33.34%112.39M
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
Current changes in cash
527.88%102.66M
2,058.88%70.94M
-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
End cash Position
127.26%183.32M
127.26%183.32M
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
Free cash flow
226.26%64.08M
162.48%38.11M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.12%141.13M8.95%38.44M2.23%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%25.19M
Net income from continuing operations 21.45%136.97M66.02%40.49M7.47%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%20M
Operating gains losses -202.21%-19.04M-2,431.74%-9.2M-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%-763.35K
Depreciation and amortization 8.51%28.61M-8.78%6.77M-2.18%6.53M6.43%7.26M47.85%8.05M15.47%26.37M23.82%7.43M12.27%6.68M21.49%6.82M3.16%5.44M
Other non cash items 51.27%-2.15M109.10%99K93.09%-77.02K2.76%-1.08M0.83%-1.09M83.57%-4.42M5.81%-1.09M93.91%-1.11M70.21%-1.11M70.33%-1.1M
Change In working capital -192.66%-5.21M-108.19%-365.81K-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%1.26M
-Change in receivables -667.85%-7.78M-----------------156.08%-1.01M----------------
-Change in inventory 125.42%165.97K-----------------466.46%-652.8K----------------
-Change in prepaid assets 124.41%203.91K-----------------447.22%-835.2K----------------
-Change in payables and accrued expense 27.70%4.8M----------------1,043.44%3.76M----------------
-Change in other working capital 14.37%-2.6M-----------------185.69%-3.04M----------------
Cash from discontinued investing activities
Operating cash flow 10.12%141.13M8.95%38.44M2.23%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%25.19M
Investing cash flow
Cash flow from continuing investing activities 90.99%-15.2M310.24%43.65M40.56%-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
Net PPE purchase and sale 90.99%-15.2M334.32%48.65M40.56%-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
Net other investing changes ----------0----------------------------
Cash from discontinued investing activities
Investing cash flow 90.99%-15.2M310.24%43.65M40.56%-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
Financing cash flow
Cash flow from continuing financing activities -140.86%-23.28M38.54%-11.15M-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%13.11M
Net issuance payments of debt -102.32%-1.77M-44.95%-18.51M-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%17.64M
Net common stock issuance -99.12%-2.12M23.52%-815.04K--0---101.11K---1.21M66.12%-1.07M---1.07M--0--0--0
Cash dividends paid -12.57%-18.96M-15.08%-4.96M-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
Net other financing activities 69.33%-429K--13.13M--0--0-3,486.92%-13.56M-67.73%-1.4M--043.31%-167.81K-228.04%-852.89K-36.03%-378K
Cash from discontinued financing activities
Financing cash flow -140.86%-23.28M38.54%-11.15M-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%13.11M
Net cash flow
Beginning cash position 25.42%80.67M33.34%112.39M47.66%112.68M72.48%95.54M25.42%80.67M104.58%64.32M55.06%84.29M99.70%76.31M63.55%55.39M104.58%64.32M
Current changes in cash 527.88%102.66M2,058.88%70.94M-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%-8.92M
End cash Position 127.26%183.32M127.26%183.32M33.34%112.39M47.66%112.68M72.48%95.54M25.42%80.67M25.42%80.67M55.06%84.29M99.70%76.31M63.55%55.39M
Free cash flow 226.26%64.08M162.48%38.11M3,548.10%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
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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