Euroseas Ltd.
ESEA Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 27, 2026
$66.19
KIRA · Stoqly’s AI analyst, in plain words
- Euroseas Ltd. had $228M of revenue in fiscal 2025, up 7.0% on the year before. Over five years, revenue changed +33.7% a year on average.
- Its operating margin was 65.6%, up 9.2 pts: of every 100 in sales, about 66 is left after running the business.
- Euroseas Ltd. made $137M of net profit in fiscal 2025.
- Euroseas Ltd. returned $21.1M to shareholders in fiscal 2025. The diluted share count fell 0.2%.
- Euroseas Ltd. owes $40.4M more than it holds in cash, about 0.2 years of operating profit.
Market cap
$460M
P/E
3.4x
Revenue
$228M
Net income
$137M
Free cash flow
—
Operating margin
65.6%
Euroseas Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+7.0%
Yes. Sales grew 7.0% last year.
Does it make a profit?
60.1%
Yes. It keeps 60.1% of every sale as profit.
Is debt under control?
0.2x
Yes. It could repay its debt with 0.2 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
3.4x
One share costs 3.4 times its yearly profit per share.
What Euroseas Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- EUROSEAS LTD.
- CIK
- 0001341170
Euroseas Ltd. · ESEA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $93.9M | $183M | $189M | $213M | $228M |
| Revenue growth | 76.1% | 94.6% | 3.6% | 12.4% | 7.0% |
| Operating margin | 48.7% | 58.4% | 63.1% | 56.4% | 65.6% |
| Net income | $43.0M | $106M | $115M | $113M | $137M |
| Net margin | 45.8% | 58.2% | 60.5% | 53.0% | 60.1% |
| Diluted EPS | $6.06 | $14.78 | $16.52 | $16.20 | $19.72 |
| Cash | |||||
| Cash from operations | $52.6M | $114M | $130M | $128M | $141M |
| Dividends paid | $0.0M | $10.8M | $14.0M | $16.8M | $19.0M |
| Share buybacks | $0.0M | $5.0M | $3.1M | $1.1M | $2.1M |
| Share count change | 21.5% | 2.8% | −3.5% | 0.4% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $26.5M | $25.8M | $58.6M | $73.7M | $176M |
| Debt incl. finance leases | $118M | $107M | $130M | $205M | $217M |
| Shareholders' equity | $76.9M | $168M | $267M | $363M | $463M |
| Net debt / EBITDA | 1.7x | 0.7x | 0.5x | 0.9x | 0.2x |
| Current ratio | 0.9x | 0.6x | 1.3x | 1.5x | 4.9x |
| Interest coverage | 17.9x | 22.5x | 20.1x | 11.9x | 10.3x |
| Returns and quality | |||||
| Return on capital | 21.5% | 33.8% | 27.9% | 19.2% | 23.4% |
| Return on equity | 82.5% | 86.7% | 52.7% | 35.8% | 33.1% |
| Return on tangible equity | 55.1% | 63.2% | 43.0% | 31.1% | 29.6% |
| Piotroski F-score | 6 | 6 | 6 | 4 | 7 |
| Altman Z'' | −0.9 | 1.8 | 3.9 | 3.9 | 5.9 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.5M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Euroseas Ltd. · ESEA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $66.19 a share, the company is worth $460M: 3.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001341170). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.