Euroseas
ESEA
73.50
+0.65
+0.89%
Euroseas
US · ESEA
#3733 by market cap
73.50
+0.65
+0.89%
Live - 5344 symbols - heartbeat 409s ago
· 2026-10-08 09:40
After-hours
72.85
0.00%
- Market cap
- 518.57M
- P/E (TTM)i
- 3.77
- P/Bi
- 1.00
- EPSi
- 19.72
- Div yieldi
- 4.90%
- 52W posi
- 82%
Reader sentiment
Are you bullish or bearish on ESEA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.92, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.03% YoY
Margins
- Gross margin
- 63.52%
- Operating margin
- 57.08%
- Net margin
- 60.11%
Key ratios & quality
- Enterprise valuei
- 558.92M
- PEG ratioi
- 0.43
- Altman Z-Scorei
- 2.92
PEG uses trailing P/E against the 3-year net income growth rate (8.84%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.42M | 40.02M | 53.30M | 93.89M | 182.69M | 189.36M | 212.90M | 227.87M |
| Gross profit | 7.10M | 8.09M | 12.61M | 52.23M | 114.52M | 119.86M | 127.33M | 144.75M |
| Selling & admin expenses | 6.10M | 6.12M | 8.33M | 7.79M | 4.57M | 4.74M | 5.94M | 6.80M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 995.01K | 1.98M | 6.96M | 45.74M | 106.64M | 112.12M | 114.32M | 130.07M |
| Pretax profit | -663.40K | -1.68M | 4.04M | 42.96M | 106.24M | 114.55M | 112.78M | 136.97M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -108.89K | -1.68M | 4.04M | 42.96M | 106.24M | 114.55M | 112.78M | 136.97M |
| Basic EPS | -1 | -1 | 1 | 6 | 15 | 17 | 16 | 20 |
| Diluted EPS | -1.02 | -1.21 | 0.58 | 6.06 | 14.78 | 16.52 | 16.20 | 19.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 56.35M | 57.23M | 56.91M | 57.39M | 55.84M | 56.50M |
| Gross profit | 34.01M | 36.58M | 35.72M | 38.44M | 37.73M | 37.76M |
| Selling & admin expenses | 1.78M | 1.39M | 1.21M | 2.43M | 1.70M | 1.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 30.25M | 33.38M | 32.51M | 33.93M | 34.20M | 33.44M |
| Pretax profit | 36.91M | 29.86M | 29.70M | 40.49M | 32.52M | 32.61M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 36.91M | 29.86M | 29.70M | 40.49M | 32.52M | 32.61M |
| Basic EPS | 5 | 4 | 4 | 6 | 5 | 5 |
| Diluted EPS | 5.29 | 4.29 | 4.25 | 5.79 | 4.65 | 4.74 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 11.99M | 6.30M | 9.69M | 32.89M | 46.87M | 65.97M | 84.71M | 192.35M |
| Cash & ST investments | 6.96M | 985.42K | 3.56M | 26.53M | 25.85M | 58.61M | 73.74M | 176.46M |
| Inventory | 1.70M | 1.89M | 1.66M | 2.27M | 2.31M | 2.54M | 3.19M | 2.82M |
| Total assets | 66.95M | 126.86M | 110.58M | 221.42M | 328.59M | 424.67M | 591.22M | 700.46M |
| Total current liabilities | 11.59M | 24.85M | 28.65M | 37.15M | 73.69M | 51.19M | 57.17M | 39.35M |
| Short-term debt | 4.87M | 17.30M | 23.15M | 29.03M | 55.42M | 30.84M | 36.93M | 19.15M |
| Long-term debt | 31.72M | 72.19M | 46.22M | 89.00M | 51.81M | 99.16M | 168.47M | 197.66M |
| Total liabilities | 44,376,584.00 | 98,753,414.00 | 83,247,641.00 | 144,564,327.00 | 160,435,228.00 | 158,098,125.00 | 228,269,125.00 | 237,011,730.00 |
| Total equity | 22.58M | 28.11M | 27.34M | 76.86M | 168.16M | 266.58M | 362.95M | 463.44M |
| Retained earnings | -230.22M | -233.68M | -230.33M | -187.97M | -92.60M | 7.93M | 103.85M | 204.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 100.14M | 160.43M | 160.03M | 192.35M | 211.67M | 219.66M |
| Cash & ST investments | 88.33M | 100.51M | 100.21M | 176.46M | 193.29M | 196.24M |
| Inventory | 3.32M | 2.87M | 2.67M | 2.82M | 3.03M | 3.17M |
| Total assets | 648.75M | 662.11M | 674.77M | 700.46M | 722.68M | 752.95M |
| Total current liabilities | 57.47M | 50.02M | 44.53M | 39.35M | 38.75M | 40.25M |
| Short-term debt | 30.30M | 20.85M | 20.00M | 19.15M | 18.30M | 17.70M |
| Long-term debt | 211.54M | 206.52M | 202.09M | 197.66M | 193.24M | 188.82M |
| Total liabilities | 271,493,939.00 | 259,128,861.00 | 246,691,048.00 | 237,011,730.00 | 231,993,226.00 | 229,066,150.00 |
| Total equity | 377.26M | 402.98M | 428.08M | 463.44M | 490.69M | 523.88M |
| Retained earnings | 118.86M | 144.16M | 168.96M | 204.51M | 230.92M | 258.25M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.47M | 3.24M | 2.41M | 52.61M | 114.08M | 130.01M | 128.17M | 141.13M |
| Depreciation & amortization | 3.31M | 4.18M | 6.61M | 7.20M | 18.52M | 22.84M | 26.37M | 28.61M |
| Free cash flow | -1.48M | -52.48M | 1.76M | -21.49M | 23.39M | 17.71M | -50.75M | 64.08M |
| Dividends paid | 0 | -1.03M | -320.88K | -424.00K | -10.80M | -13.98M | -16.84M | -18.96M |
| Stock buybacks / issuance | 1.98M | 6.85M | 715.55K | 743.55K | -5.03M | -3.15M | -1.07M | -2.12M |
| Ending cash balance | 13.21M | 5.93M | 6.34M | 31.50M | 31.44M | 64.32M | 80.67M | 183.32M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41.23M | 27.23M | 34.24M | 38.44M | 38.42M | 36.79M |
| Depreciation & amortization | 8.05M | 7.26M | 6.53M | 6.77M | 6.68M | 6.68M |
| Free cash flow | -15.45M | 26.86M | 14.57M | 38.11M | 28.63M | 8.02M |
| Dividends paid | -4.52M | 0 | -9.48M | -4.96M | -5.22M | -5.57M |
| Stock buybacks / issuance | -1.21M | -101.11K | 0 | -815.04K | 0 | 0 |
| Ending cash balance | 95.54M | 112.68M | 112.39M | 183.32M | 161.36M | 164.31M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.72 | -28.50 | 14.01 | 81.32 | 86.73 | 52.70 | 35.83 | 33.15 |
| ROA %i | -1.26 | -3.57 | 2.82 | 25.52 | 38.63 | 30.41 | 22.20 | 21.21 |
| ROIC %i | 1.91 | -0.17 | 6.26 | 30.50 | 46.78 | 35.26 | 24.71 | 23.46 |
| 5-year avg ROE %i | -23.59 | -25.52 | -19.50 | 9.09 | 29.57 | 41.25 | 54.12 | 57.94 |
| EBIT margin %i | 6.94 | 4.35 | 15.32 | 48.72 | 60.93 | 63.89 | 57.96 | 66.69 |
| FCF / sales %i | -- | -- | 3.31 | -- | 12.80 | 9.35 | -- | 28.12 |
| Current ratioi | 1.03 | 0.25 | 0.34 | 0.89 | 0.64 | 1.29 | 1.48 | 4.89 |
| Quick ratioi | 0.86 | 0.13 | 0.26 | 0.79 | 0.43 | 1.23 | 1.38 | 4.78 |
| Debt / assetsi | 54.64 | 70.54 | 62.73 | 53.31 | 32.63 | 30.61 | 34.74 | 30.95 |
| LT debt / equityi | 830.14 | 352.93 | 169.09 | 115.81 | 30.81 | 37.20 | 46.42 | 42.65 |
| Interest coveragei | 0.78 | 0.51 | 1.98 | 16.46 | 21.94 | 18.81 | 11.62 | 10.14 |
| Revenue CAGR (3Y) %i | -2.97 | 24.89 | 30.91 | 39.72 | 65.88 | 52.58 | 31.38 | 7.64 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 204.90 | 37.94 | 8.84 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 115.81 | -- | 39.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 39.30 | 32.88 | 31.33 | 33.15 | 30.55 | 29.49 |
| ROA %i | 23.27 | 19.64 | 19.25 | 21.21 | 19.33 | 19.21 |
| ROIC %i | 26.27 | 22.18 | 21.53 | 23.46 | 21.26 | 20.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 64.00 | 60.37 | 60.74 | 66.69 | 64.51 | 65.36 |
| FCF / sales %i | -- | 11.91 | 18.09 | 28.12 | 47.57 | 39.41 |
| Current ratioi | 1.74 | 3.21 | 3.59 | 4.89 | 5.46 | 5.46 |
| Quick ratioi | 1.64 | 2.21 | 2.47 | 4.78 | 5.33 | 5.34 |
| Debt / assetsi | 37.28 | 34.34 | 32.91 | 30.95 | 29.27 | 27.43 |
| LT debt / equityi | 56.07 | 51.25 | 47.21 | 42.65 | 39.38 | 36.39 |
| Interest coveragei | 11.19 | 9.11 | 9.02 | 10.14 | 10.41 | 11.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:40:43 · For reference only, not investment advice and not tailored to your situation.