Euroseas Ltd. (ESEA) Financials

ESEA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 408.9 million 163.8 million
2023-06-30 394.1 million 176.9 million
2023-03-31 328.6 million 160.4 million
2022-12-31 361.1 million 169.2 million

ESEA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 15.4 million 141009
2023-06-30 -3.4 million 343127
2023-03-31 8.3 million 300556
2022-12-31 8.3 million 300556

ESEA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-09-30 32.2 million
2023-06-30 28.9 million
2023-03-31 20.3 million
2022-12-31 20.3 million

ESEA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 48.3 million - -
2023-06-30 31.8 million - -
2023-03-31 25.8 million - -
2022-12-31 29.8 million - -

ESEA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 6.9 million
2023-06-30 7.0 million
2023-03-31 7.1 million
2022-12-31 7.0 million

ESEA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 15.8 million - 2.4 million -
2023-06-30 38.5 million - 2.5 million -
2023-03-31 10.4 million - 2.9 million -
2022-12-31 10.4 million - 2.6 million -

ESEA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 50.7 million 17.4 million
2023-06-30 47.7 million 16.5 million
2023-03-31 42.9 million 20.4 million
2022-12-31 41.9 million 16.1 million

ESEA

Price: $35.22

52 week price:
18.05
42.29

Dividend Yield: 0.06%

5-year range yield:
0.06%
10.62%

Forward Dividend Yield: 6.81%

Payout Ratio: 14.53%

Payout Ratio Range:
4.27%
144.90%

Dividend Per Share: 2.40 USD

Earnings Per Share: 16.52 USD

P/E Ratio: 2.56

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Volume: 5413

Ebitda: 854358

Market Capitalization: 250.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: