Euroseas Ltd. (ESEA) Financials
ESEA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 547.5 million | 227.9 million |
| March 31, 2024 | 465.9 million | 183.2 million |
| Dec. 31, 2023 | 424.7 million | 158.1 million |
| Sept. 30, 2023 | 408.9 million | 163.8 million |
ESEA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -43.6 million | 355560 |
| March 31, 2024 | -22.0 million | 355560 |
| Dec. 31, 2023 | 20.8 million | 262111 |
| Sept. 30, 2023 | 15.4 million | 141009 |
ESEA Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 40.7 million |
| March 31, 2024 | 20.0 million |
| Dec. 31, 2023 | 24.7 million |
| Sept. 30, 2023 | 32.2 million |
ESEA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 69.7 million | 167.5 million | - |
| March 31, 2024 | 49.7 million | 108.8 million | - |
| Dec. 31, 2023 | 58.6 million | 99.2 million | - |
| Sept. 30, 2023 | 48.3 million | 108.2 million | - |
ESEA Shares Outstanding
ESEA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 77.8 million | - | 2.8 million | - |
| March 31, 2024 | 47.2 million | - | 2.8 million | - |
| Dec. 31, 2023 | 18.2 million | - | 3.0 million | - |
| Sept. 30, 2023 | 15.8 million | - | 2.4 million | - |
ESEA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 58.7 million | 19.3 million |
| March 31, 2024 | 46.7 million | 23.5 million |
| Dec. 31, 2023 | 49.1 million | 19.4 million |
| Sept. 30, 2023 | 50.7 million | 17.4 million |
ESEA
Price: $43.43
Dividend Yield: 0.08%
Forward Dividend Yield: 5.42%
Payout Ratio: 14.13%
Dividend Per Share: 2.40 USD
Earnings Per Share: 16.98 USD
P/E Ratio: 2.55
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Volume: 5413
Ebitda: 854358Market Capitalization: 303.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 3