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Euroseas Ltd. ESEA
$ 34.22 -1.89%

Annual report 2023
added 12-07-2024

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Euroseas Ltd. Financial Statements 2011-2024 | ESEA

Annual Financial Statements Euroseas Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

273 M 179 M 220 M 43.7 M 8.79 M 8.49 M 20.3 M 13.6 M 12.1 M 45.7 M 67.5 M 42.7 M 88.6 M

Shares

6.93 M 7.18 M 6.98 M 5.75 M 2.86 M 1.41 M 1.38 M 1.02 M 801 K 783 K 649 K 557 K 444 K

Historical Prices

39.4 24.9 31.5 7.6 3.07 6 14.6 14.2 15 58.4 106 76.4 194

Net Income

115 M 106 M 43 M 4.04 M -1.68 M -663 K -6.94 M -44.2 M -14 M -17.9 M -103 M -13.2 M 1.12 M

Revenue

- - 93.9 M 53.3 M 40 M 34.4 M 42.9 M 28.4 M 37.7 M 40.6 M 39.2 M 52.5 M 61.4 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - 12.6 M 8.09 M 7.1 M 7.97 M 6.77 M 8.25 M 9.42 M 8.61 M 24.5 M 31.2 M

Operating Income

119 M 107 M 45.7 M 9.29 M 1.98 M 2.34 M -5.41 M -12.7 M -11.4 M -14.6 M -100 M -9.88 M 4.81 M

Interest Expense

5.96 M 4.73 M 2.56 M 3.84 M 3.22 M 2.7 M 1.38 M 1.23 M 1.34 M 2.02 M 1.7 M - -

EBITDA

- - 52.9 M 15.9 M 6.15 M 5.64 M -1.82 M 114 K 772 K 1.01 M 174 K 15.8 M 23.2 M

Operating Expenses

- - 48.2 M 5.65 M 6.12 M 6.1 M 6.96 M 15.4 M 18.5 M 20.5 M 28.4 M 26 M 26.4 M

General and Administrative Expenses

- - 3.49 M 8.33 M 6.12 M 6.1 M 7.46 M - - - - - -

All numbers in USD currency

Quarterly Income Statement Euroseas Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - - 7.29 M 7.24 M 7.24 M 6.71 M 6.71 M 5.8 M 5.6 M 5.58 M 5.6 M - 12.5 M 1.54 M 1.56 M - 11.3 M 11.1 M 11.3 M - 11.2 M 11 M 10.9 M 8.2 M - 8.1 M 8.2 M - 5.78 M - 5.72 M - 56.9 M - 45.7 M - 45.3 M - 45.3 M - - - 31.2 M - - -

Net Income

- - - - - - - 3.79 M - - - 1.96 M - - - -16 K - - - -1.42 M - - - -2.19 M - - - -2.84 M - - - - - - - - - - - - - - - - - - - -

Revenue

- - - - - - - 14.3 M - - - 15.4 M - - - 8.34 M - - - 8.31 M - - - 8.29 M - - - 6.55 M - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - 4 M - - - 3.2 M - - - 669 K - - - -772 K - - - -1.43 M - - - -2.42 M - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - - - - - - 694 K - - - 1.25 M - - - 711 K - - - 640 K - - - 691 K - - - 281 K - - - - - - - - - - - - - - - - - - - -

EBITDA

- - - - - - - 5.6 M - - - 4.93 M - - - 1.47 M - - - 95.2 K - - - 684 K - - - -286 K - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - 10.3 M - - - 12.2 M - - - 7.67 M - - - 9.08 M - - - 9.73 M - - - 8.97 M - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - 761 K - - - 802 K - - - 595 K - - - 821 K - - - 994 K - - - 947 K - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency