← EUROSEAS LTD. ESEA
Market Price
$73.75
Market Cap
$525.17M
P/E Ratio
3.74
Revenue (FY 2025)
↑7.0% YoY
$227.87M
3-Yr CAGR: 7.6%
Net Income
↑21.5% YoY
$136.97M
Net Margin: 60.1%
Free Cash Flow
↑226.3% YoY
$64.08M
FCF Yield: 12.20%
EPS (Diluted)
↑21.7% YoY
$19.72
Basic: $19.73
Return on Equity
Efficiency
29.6%
ROA: 71.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESEA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $28.4M | — | $26.5M | $-44.2M | — | $-5.63 | — | $-0.8M | $-22.2M | — |
| FY 2017 | $42.9M | +51.0% | $39.9M | $-6.1M | +86.2% | $-5.72 | -1.6% | $8.0M | $-31.7M | -43.2% |
| FY 2018 | $34.4M | -19.8% | $31.7M | $-0.7M | +89.1% | $-1.02 | +82.2% | $4.0M | $4.0M | +112.5% |
| FY 2019 | $40.0M | +16.3% | $36.8M | $-1.7M | -153.6% | $-1.21 | -18.6% | $3.2M | $-52.5M | -1,422.5% |
| FY 2020 | $53.3M | +33.2% | $49.5M | $4.0M | +340.2% | $0.58 | +147.9% | $2.4M | $1.8M | +103.4% |
| FY 2021 | $93.9M | +76.1% | $91.3M | $43.0M | +963.1% | $6.06 | +944.8% | $52.6M | $-13.9M | -886.5% |
| FY 2022 | $182.7M | +94.6% | $178.0M | $106.2M | +147.3% | $14.78 | +143.9% | $114.1M | $23.4M | +268.8% |
| FY 2023 | $189.4M | +3.6% | $183.4M | $114.5M | +7.8% | $16.52 | +11.8% | $130.0M | $17.7M | -24.3% |
| FY 2024 | $212.9M | +12.4% | $202.8M | $112.8M | -1.5% | $16.20 | -1.9% | $128.2M | $-50.8M | -386.5% |
| FY 2025 | $227.9M | +7.0% | $213.4M | $137.0M | +21.5% | $19.72 | +21.7% | $141.1M | $64.1M | +226.3% |
Valuation
Market Price
$73.75
Market Cap
$525.17M
Enterprise Value
$565.52M
P/E Ratio
3.74
P/B Ratio
1.12
FCF Yield
12.20%
Dividend Yield
3.66%
Shares Outstanding
Profitability & Margins
Gross Margin
93.63%
Operating Margin
65.61%
Net Margin
60.11%
Return on Equity (ROE)
29.55%
Return on Assets (ROA)
71.21%
Asset Turnover
1.18x
Revenue 3-Yr CAGR
7.64%
Financial Health & Liquidity
Current Ratio
21.29
Cash Ratio
19.53
Debt / Equity
0.468
Debt / Assets
1.127
Cash & Equivalents
$176.46M
Total Debt
$216.81M
Book Value / Share
$65.68
Cash Flow Efficiency
Operating Cash Flow
$141.13M
Capital Expenditures (CapEx)
$77.05M
Free Cash Flow
$64.08M
OCF / Revenue
61.93%
FCF / Revenue
28.12%
FCF 3-Yr CAGR
39.92%
Per Share Metrics
EPS (Diluted)
$19.72
EPS (Basic)
$19.73
Dividends / Share
$2.70
Book Value / Share
$65.68
EPS YoY Growth
21.73%
Balance Sheet (FY 2025)
Total Assets
$192.35M
Total Liabilities
$9.04M
Stockholders' Equity
$463.44M
Current Assets
$192.35M
Current Liabilities
$9.04M