Euroseas Ltd. (ESEA) Financials
ESEA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 752.9 million | 229.1 million |
| March 31, 2026 | 722.7 million | 232.0 million |
| Dec. 31, 2025 | 700.5 million | 237.0 million |
| Sept. 30, 2025 | 674.8 million | 246.7 million |
ESEA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 8.0 million | ? |
| March 31, 2026 | 28.6 million | 834472 |
| Dec. 31, 2025 | 38.1 million | 631391 |
| Sept. 30, 2025 | 14.6 million | 304325 |
ESEA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 33.2 million |
| March 31, 2026 | 32.5 million |
| Dec. 31, 2025 | 40.5 million |
| Sept. 30, 2025 | 29.7 million |
ESEA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 196.9 million | - | - |
| March 31, 2026 | 193.9 million | - | - |
| Dec. 31, 2025 | 176.5 million | - | - |
| Sept. 30, 2025 | 100.2 million | - | - |
ESEA Shares Outstanding
ESEA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 28.8 million | - | - | - |
| March 31, 2026 | 9.8 million | - | 1.7 million | - |
| Dec. 31, 2025 | 329436 | - | 2.4 million | - |
| Sept. 30, 2025 | 19.7 million | - | 1.2 million | - |
ESEA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 56.5 million | 18.7 million |
| March 31, 2026 | 55.8 million | 18.1 million |
| Dec. 31, 2025 | 57.4 million | 18.9 million |
| Sept. 30, 2025 | 56.9 million | 21.2 million |
ESEA
Price: $66.17
Dividend Yield: 4.21%
Forward Dividend Yield: 4.74%
Payout Ratio: 14.13%
Dividend Per Share: 3.20 USD
Earnings Per Share: 18.39 USD
P/E Ratio: 3.96
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 5413
Ebitda: 854358Market Capitalization: 511.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%