Euroseas Ltd. (ESEA) Financials
ESEA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 580.9 million | 237.5 million |
| 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 |
ESEA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 399281 | 359467 |
| June 30, 2024 | -43.6 million | 355560 |
| March 31, 2024 | -22.0 million | 355560 |
| Dec. 31, 2023 | 20.8 million | 262111 |
ESEA Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 27.6 million |
| June 30, 2024 | 40.7 million |
| March 31, 2024 | 20.0 million |
| Dec. 31, 2023 | 24.7 million |
ESEA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 77.3 million | 180.4 million | - |
| 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 | - |
ESEA Shares Outstanding
ESEA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 33.1 million | - | 3.4 million | - |
| June 30, 2024 | 77.8 million | - | 2.8 million | 1.7 million |
| March 31, 2024 | 47.2 million | - | 2.8 million | - |
| Dec. 31, 2023 | 18.2 million | - | 3.0 million | - |
ESEA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 54.1 million | 20.1 million |
| 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 |
ESEA
Price: $32.58
Dividend Yield: 7.86%
Forward Dividend Yield: 7.98%
Payout Ratio: 14.13%
Dividend Per Share: 2.60 USD
Earnings Per Share: 16.20 USD
P/E Ratio: 2.04
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Volume: 5413
Ebitda: 854358Market Capitalization: 233.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4