Euroseas Ltd. | Small-cap | Industrials
$47.51
2.41%
| Euroseas Stock Comparison:
Euroseas vs KirbyEuroseas vs MatsonEuroseas vs Star Bulk CarriersEuroseas vs BW LPGEuroseas vs DanaosEuroseas vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 212.9M
Gross Profit 127.3M 59.81%
Operating Income 114.3M 53.70%
Net Income 112.8M 52.97%
EPS (Diluted) $16.20

Balance Sheet Metrics

Total Assets 591.2M
Total Liabilities 228.3M
Shareholders Equity 362.9M
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 132.3M
Free Cash Flow -50.8M

Revenue & Profitability Trend

Euroseas Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue212.9M189.4M182.7M93.9M53.3M
Cost of Goods Sold85.6M69.5M68.2M41.7M40.7M
Gross Profit127.3M119.9M114.5M52.2M12.6M
Operating Expenses13.0M7.7M7.9M6.5M5.6M
Operating Income114.3M112.1M106.6M45.7M7.0M
Pre-tax Income112.8M114.5M106.2M43.0M4.0M
Income Tax-----
Net Income112.8M114.5M106.2M43.0M4.0M
EPS (Diluted)$16.20$16.52$14.78$6.05$0.58

Income Statement Trend

Euroseas Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets84.7M66.0M46.9M32.9M9.7M
Non-Current Assets506.5M358.7M281.7M188.5M100.9M
Total Assets591.2M424.7M328.6M221.4M110.6M
Liabilities
Current Liabilities57.2M51.2M73.7M37.1M28.6M
Non-Current Liabilities171.1M106.9M86.7M107.4M54.6M
Total Liabilities228.3M158.1M160.4M144.6M83.2M
Equity
Total Shareholders Equity362.9M266.6M168.2M76.9M27.3M

Balance Sheet Composition

Euroseas Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income112.8M114.5M106.2M43.0M4.0M
Operating Cash Flow132.3M116.0M118.5M52.2M4.6M
Investing Activities
Capital Expenditures-168.8M-102.2M-87.1M-74.1M14.6M
Investing Cash Flow-168.8M-102.2M-87.1M-74.1M17.0M
Financing Activities
Dividends Paid-16.8M-14.0M-10.8M-424.0K-320.9K
Financing Cash Flow57.0M5.1M-27.0M46.6M-18.3M
Free Cash Flow-50.8M17.7M23.4M-21.5M1.8M

Cash Flow Trend

Euroseas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.85
Forward P/E 3.63
Price to Book 0.86
Price to Sales 1.46
PEG Ratio 3.63

Profitability Ratios

Profit Margin 58.28%
Operating Margin 53.69%
Return on Equity 39.30%
Return on Assets 13.93%

Financial Health

Current Ratio 1.74
Debt to Equity 64.11
Beta 0.93

Per Share Data

EPS (TTM) $16.20
Book Value per Share $53.53
Revenue per Share $32.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
esea324.1M2.850.8639.30%58.28%64.11
Kirby 6.4B22.501.948.96%9.02%0.38
Matson 3.6B7.361.3720.48%14.72%26.81
Star Bulk Carriers 2.0B8.900.8111.09%18.62%57.83
BW LPG 1.8B6.471.0317.41%7.63%58.91
Danaos 1.6B3.510.4614.14%46.33%22.04

Financial data is updated regularly. All figures are in the company's reporting currency.