ESEA
Euroseas Ltd
NASDAQ: ESEA · INDUSTRIALS · MARINE SHIPPING
$70.01
-1.07% today
Updated 2026-04-30
Market cap
$480.01M
P/E ratio
3.45
P/S ratio
2.11x
EPS (TTM)
$19.72
Dividend yield
4.42%
52W range
$29 – $75
Volume
0.1M
Euroseas Ltd (ESEA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.97M | $48.96M | $74.28M | $7.84M | $12.75M | $17.05M | $8.51M | $4.03M | $-730277.00 | $-1.74M | $-832238.00 | $-832238.00 | $-1.47M | $3.14M | $2.43M | $52.63M | $114.08M | $130.01M | $128.17M | $141.13M |
| Capital expenditures | $53.83M | $149.50M | $45.40M | $62.22M | $16.12M | $0.00 | $0.00 | $6.02M | $36.96M | $17.01M | $27.33M | $27.33M | $1867.00 | $55.72M | $667069.00 | $74.11M | $90.69M | $112.29M | $178.92M | $77.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.62M | $820189.00 | $696117.00 | $568488.00 | $671381.00 | $568334.00 | $510114.00 | $306111.00 | $294341.00 | $294341.00 | $124487.00 | $97919.00 | $121631.00 | $182324.00 | $951385.00 | $1.08M | $1.52M | — |
| Free cash flow | $-32.86M | $-100.54M | $28.88M | $-54.39M | $-3.37M | $17.05M | $8.51M | $-1.98M | $-37.69M | $-18.75M | $-28.16M | $-28.16M | $-1.48M | $-52.58M | $1.76M | $-21.49M | $23.39M | $17.71M | $-50.76M | $64.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.47M | $20.28M | $34.55M | $10.85M | $6.86M | $8.44M | $4.45M | $2.09M | $13050.00 | — | $0.00 | $1.03M | $1.03M | $1.03M | $320877.00 | $424000.00 | $10.80M | $13.98M | $16.84M | $18.96M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |