Euroseas Ltd. ESEA
$ 34.22
-1.89%
Annual report 2023
added 12-07-2024
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