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Euroseas (ESEA)

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71.710
+3.880+5.72%

Trading Jun 12 11:29 ET

505.98MMarket Cap3.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Euroseas (ESEA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.80%38.42M

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

Net income from continuing operations

-11.91%32.52M

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

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

Depreciation and amortization

-16.96%6.68M

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

Other non cash items

109.08%99.05K

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

Change In working capital

-130.17%-2.06M

-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

-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

-6.80%38.42M

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

Investing cash flow

Cash flow from continuing investing activities

-13.67%-49.79M

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

Net PPE purchase and sale

77.65%-9.79M

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

Net investment purchase and sale

---40M

----

--0

----

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-13.67%-49.79M

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

Financing cash flow

Cash flow from continuing financing activities

-160.67%-10.59M

-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

Net issuance payments of debt

-114.61%-5.37M

-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

Net common stock issuance

--0

-99.12%-2.12M

23.52%-815.04K

--0

---101.11K

---1.21M

66.12%-1.07M

---1.07M

--0

Cash dividends paid

-15.56%-5.22M

-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

Net other financing activities

----

69.33%-429K

--13.13M

--0

-3,486.92%-13.56M

-67.73%-1.4M

--0

43.31%-167.81K

-228.04%-852.89K

Cash from discontinued financing activities

Financing cash flow

-160.67%-10.59M

-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

Net cash flow

Beginning cash position

127.26%183.32M

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

Current changes in cash

-247.62%-21.96M

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

End cash Position

68.89%161.36M

127.26%183.32M

33.34%112.39M

47.66%112.68M

72.48%95.54M

25.42%80.67M

55.06%84.29M

99.70%76.31M

Free cash flow

285.23%28.63M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.80%38.42M	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
Net income from continuing operations	-11.91%32.52M	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
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
Depreciation and amortization	-16.96%6.68M	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
Other non cash items	109.08%99.05K	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
Change In working capital	-130.17%-2.06M	-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
-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	-6.80%38.42M	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
Investing cash flow
Cash flow from continuing investing activities	-13.67%-49.79M	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
Net PPE purchase and sale	77.65%-9.79M	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
Net investment purchase and sale	---40M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-13.67%-49.79M	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
Financing cash flow
Cash flow from continuing financing activities	-160.67%-10.59M	-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
Net issuance payments of debt	-114.61%-5.37M	-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
Net common stock issuance	--0	-99.12%-2.12M	23.52%-815.04K	--0	---101.11K	---1.21M	66.12%-1.07M	---1.07M	--0	--0
Cash dividends paid	-15.56%-5.22M	-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
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
Cash from discontinued financing activities
Financing cash flow	-160.67%-10.59M	-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
Net cash flow
Beginning cash position	127.26%183.32M	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
Current changes in cash	-247.62%-21.96M	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
End cash Position	68.89%161.36M	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
Free cash flow	285.23%28.63M	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
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	--	--	--

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