Euroseas Financial Statements From 2010 to 2026

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Stock . Euroseas
ESEA Stock  USD 53.34  0.43  0.80%   
Euroseas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Euroseas' valuation are provided below:
Gross Profit
166.2 M
Profit Margin
0.5401
Market Capitalization
373.7 M
Enterprise Value Revenue
2.2146
Revenue
223.8 M
We have found one hundred twenty available fundamental signals for Euroseas, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Euroseas prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 212 M. The current year's Enterprise Value is expected to grow to about 298.2 M

Euroseas Total Revenue

257.07 Million

Check Euroseas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroseas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.8 M, Interest Expense of 12.8 M or Total Revenue of 257.1 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.11 or PTB Ratio of 0.62. Euroseas financial statements analysis is a perfect complement when working with Euroseas Valuation or Volatility modules.
  
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Check out the analysis of Euroseas Correlation against competitors.
For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.

Euroseas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets713.9 M679.9 M277.3 M
Slightly volatile
Total Stockholder Equity438.3 M417.4 M164.2 M
Slightly volatile
Property Plant And Equipment Net535.4 M509.9 M210.9 M
Slightly volatile
Non Current Assets Total611.6 M582.5 M239.6 M
Slightly volatile
Non Currrent Assets Other68.7 M65.5 M20.7 M
Slightly volatile
Common Stock Total Equity172.1 K181.1 K499.5 K
Slightly volatile
Common Stock Shares Outstanding8.4 M8 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity713.9 M679.9 M277.3 M
Slightly volatile
Other Current Assets2.6 M2.9 M3.1 M
Very volatile
Other Stockholder Equity229.7 M297.7 M249.3 M
Slightly volatile
Total Liabilities275.6 M262.5 M113.1 M
Slightly volatile
Property Plant And Equipment Gross705.9 M672.3 M246.3 M
Slightly volatile
Total Current Assets102.3 M97.4 M37.7 M
Slightly volatile
Common Stock180.8 K190.3 K503.5 K
Slightly volatile
Short and Long Term Debt Total248 M236.2 M97.4 M
Slightly volatile
Total Current Liabilities69 M65.7 M33.8 M
Slightly volatile
Current Deferred Revenue13.6 M13 M4.2 M
Slightly volatile
Accounts Payable6.9 M6.6 M3.4 M
Slightly volatile
Cash69.7 M66.4 M27.3 M
Slightly volatile
Other Assets78.7 M74.9 M33.3 M
Slightly volatile
Long Term Debt203.4 M193.7 M74.6 M
Slightly volatile
Cash And Short Term Investments69.7 M66.4 M27.4 M
Slightly volatile
Net Receivables4.1 M6.1 M3.8 M
Slightly volatile
Short Term Investments1.3 M1.3 M1.1 M
Very volatile
Non Current Liabilities Total206.6 M196.8 M78.9 M
Slightly volatile
Inventory1.9 M3.7 M2 M
Slightly volatile
Short Term Debt44.6 M42.5 M22.7 M
Slightly volatile
Property Plant Equipment115.6 M194.9 M138.7 M
Slightly volatile
Other Liabilities42.2 M40.2 M14.3 M
Slightly volatile
Net Tangible Assets158.9 M151.3 M97.5 M
Slightly volatile
Deferred Long Term Liabilities417.7 K490.8 K403.3 K
Slightly volatile
Short and Long Term Debt27.4 M42.5 M29.9 M
Very volatile
Long Term Debt Total43.7 M83 M50.9 M
Slightly volatile
Capital Surpluse213.5 M228.6 M257.7 M
Slightly volatile
Preferred Stock Total Equity36.3 M41 M34.1 M
Slightly volatile
Non Current Liabilities Other2.2 M2.4 M19.2 M
Slightly volatile
Net Invested Capital686.3 M653.6 M233.8 M
Slightly volatile
Capital Stock180.8 K190.3 K11.1 M
Slightly volatile

Euroseas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.8 M30.3 M14.8 M
Slightly volatile
Total Revenue257.1 M244.8 M94.1 M
Slightly volatile
Other Operating Expenses55.3 M106.8 M58.9 M
Pretty Stable
Total Operating Expenses12.5 M6.6 M13.1 M
Slightly volatile
Selling General Administrative6.7 M6.8 M6.5 M
Pretty Stable
Cost Of Revenue103.3 M98.4 M49.8 M
Slightly volatile
Non Recurring4.3 M5.3 M4.2 M
Slightly volatile
Interest Income2.8 M2.7 M1.5 M
Pretty Stable
Reconciled Depreciation31.8 M30.3 M12.8 M
Slightly volatile

Euroseas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow97.4 M92.8 M32.8 M
Slightly volatile
Begin Period Cash Flow60.8 M57.9 M26.8 M
Slightly volatile
Stock Based Compensation1.4 M1.4 M689.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.111.4304
Slightly volatile
Dividend Yield0.110.09450.0869
Pretty Stable
PTB Ratio0.620.650.9529
Slightly volatile
Days Sales Outstanding9.9810.522.3896
Slightly volatile
Book Value Per Share56.9659.96115
Slightly volatile
Average Payables1.3 M2.5 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00980.00820.0084
Slightly volatile
Capex To Depreciation7.77.344.3115
Slightly volatile
PB Ratio0.620.650.9529
Slightly volatile
EV To Sales3.191.822.5184
Slightly volatile
Inventory Turnover17.5524.1323.0875
Pretty Stable
Days Of Inventory On Hand20.2815.6516.9763
Very volatile
Payables Turnover11.7613.4315.5284
Slightly volatile
Sales General And Administrative To Revenue0.03050.03210.1325
Slightly volatile
Average Inventory1.4 M2.2 M1.8 M
Slightly volatile
Capex To Revenue0.830.970.6306
Slightly volatile
Cash Per Share11.5712.1821.6285
Slightly volatile
Days Payables Outstanding31.5628.1426.0308
Slightly volatile
Current Ratio1.531.71.1102
Very volatile
Tangible Book Value Per Share56.9659.96115
Slightly volatile
Receivables Turnover29.7345.9627.5563
Very volatile
Graham Number15115964.0566
Slightly volatile
Shareholders Equity Per Share56.9659.96115
Slightly volatile
Debt To Equity0.710.510.8794
Pretty Stable
Capex Per Share28.0829.5625.385
Slightly volatile
Average Receivables2.8 M3.1 M3.3 M
Pretty Stable
Revenue Per Share33.4135.1744.6983
Slightly volatile
Interest Debt Per Share33.935.6954.955
Slightly volatile
Debt To Assets0.30.310.374
Slightly volatile
Operating Cycle46.1226.1640.2994
Slightly volatile
Price Book Value Ratio0.620.650.9529
Slightly volatile
Days Of Payables Outstanding31.5628.1426.0308
Slightly volatile
Company Equity Multiplier1.621.472.0448
Pretty Stable
Long Term Debt To Capitalization0.260.290.3288
Slightly volatile
Total Debt To Capitalization0.320.330.4031
Slightly volatile
Debt Equity Ratio0.710.510.8794
Pretty Stable
Quick Ratio1.451.641.0363
Very volatile
Net Income Per E B T0.180.190.6753
Slightly volatile
Cash Ratio1.111.480.7788
Very volatile
Days Of Inventory Outstanding20.2815.6516.9763
Very volatile
Days Of Sales Outstanding9.9810.522.3896
Slightly volatile
Price To Book Ratio0.620.650.9529
Slightly volatile
Fixed Asset Turnover0.510.550.423
Slightly volatile
Debt Ratio0.30.310.374
Slightly volatile
Price Sales Ratio1.051.111.4304
Slightly volatile
Asset Turnover0.370.410.3259
Slightly volatile
Price Fair Value0.620.650.9529
Slightly volatile

Euroseas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212 M201.9 M90.2 M
Slightly volatile
Enterprise Value298.2 M284 M146.7 M
Slightly volatile

Euroseas Fundamental Market Drivers

Forward Price Earnings3.2289
Cash And Short Term Investments73.7 M

Euroseas Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Euroseas Financial Statements

Euroseas stakeholders use historical fundamental indicators, such as Euroseas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Euroseas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euroseas' assets and liabilities are reflected in the revenues and expenses on Euroseas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Euroseas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13 M13.6 M
Total Revenue244.8 M257.1 M
Cost Of Revenue98.4 M103.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.97  0.83 
Revenue Per Share 35.17  33.41 
Ebit Per Revenue 0.65  0.68 

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When determining whether Euroseas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euroseas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euroseas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euroseas Stock:
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Largest Marine Transportation Companies
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Check out the analysis of Euroseas Correlation against competitors.
For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroseas. If investors know Euroseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroseas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Dividend Share
2.05
Earnings Share
17.38
Revenue Per Share
32.236
Quarterly Revenue Growth
0.051
The market value of Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroseas' market value can be influenced by many factors that don't directly affect Euroseas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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