Euroseas Ltd. (ESEA) Financials
ESEA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ESEA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.06%
Forward Dividend Yield: 6.81%
Payout Ratio: 14.53%
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: 854358Market Capitalization: 250.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3