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Euroseas Ltd. (ESEA)

Nasdaq: ESEA · Deep Sea Foreign Transportation of Freight · 151 25 Maroussi, GR · filing with the SEC since 2005
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Grade5.9
◀ Past 5.1● Present 7.1▶ Future 5.3
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 29, 2026May 15, 2025Apr 30, 2024Apr 28, 2023Apr 22, 2022Apr 28, 2021Apr 30, 2020Apr 25, 2019Apr 30, 2018Apr 7, 2017
Revenue227,873,562212,897,313189,357,383182,694,24493,891,67253,303,11740,023,67934,424,73723,759,119r20,545,336r
General and administrative6,802,5635,938,8704,744,9074,571,0303,491,1203,041,4352,444,4952,565,5022,502,203r2,673,594r
Total operating expenses78,374,14992,880,55969,926,36476,054,03048,159,07044,010,98138,048,06832,088,77729,168,832r33,213,926r
Total costs and expenses46,846,90346,685,92042,004,15537,667,19129,739,43732,219,68923,983,28219,986,17015,019,342r13,853,444r
Operating income149,499,413120,016,754119,431,019106,640,21445,732,6029,292,1361,975,6112,335,960-5,409,713r-12,668,590r
Interest expense14,518,40510,081,9145,955,4964,729,7592,556,2373,836,9853,219,4712,703,8451,380,458r1,228,947r
Interest and investment income·········1,024,714
Share of profit of equity-method investments·········-2,444,627
Total non-operating income (expense)-12,532,034-7,241,076-4,881,740-395,298-2,768,942-5,250,705-3,658,282-2,999,356-1,534,548r-4,895,478r
Net income136,967,379112,775,678114,549,279106,244,91642,963,6604,041,431-1,682,671-663,396-6,944,261r-34,079,770r
Preferred dividends··00255,324693,2971,271,7821,335,7331,808,8111,725,699
Net income to common shareholders··114,549,279106,244,91642,362,7083,348,134-3,459,030-1,444,623-7,903,371-45,946,822
Earnings per share, basic19.7316.2516.5314.796.070.58-1.21···
Earnings per share, diluted19.7216.2016.5214.786.060.58-1.21···
Earnings per share, basic and diluted·····0.58-1.21-1.02r-5.72r-5.63
Weighted average shares, basic6,943,6826,938,2046,931,2807,181,5616,976,9055,753,9172,861,928···
Weighted average shares, diluted6,947,1396,961,2666,936,0607,190,1076,993,4055,753,917r2,861,928r0·8,165,703
Weighted average shares, basic and diluted·····5,753,9172,861,9281,414,775r1,383,440r8,165,703
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ESEA · research, not advice