Euroseas Ltd. ESEA
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $227.87M, +7.0% YoY · Filed Apr 29, 2026
Euroseas Ltd. (ESEA) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $227.9 million and net income of $137.0 million. As of Dec 31, 2025 it held $176.5 million in cash and investments and $216.8 million in total debt.
Revenue
$227.87M
+7.0% vs prior year
Net income
$136.97M
+21.5% vs prior year
Operating cash flow
$141.13M
+10.1% vs prior year
Free cash flow
$-22.10M
-0.2% vs prior year
EPS
$19.72
+21.7% vs prior year
Dividend per share
$2.70
+12.5% vs prior year
Shares outstanding
7.06M
+0.1% vs prior year
Net cash
$-40.35M
FY 2025
Operating margin
65.6%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- ESEA (Nasdaq)
- Headquarters
- 151 25 Maroussi, Greece
- SEC filer status
- Accelerated filer
- SEC CIK
- 1341170
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $227.9M | $212.9M | $189.4M | $182.7M | $93.9M |
| Operating income | $149.5M | $120.0M | $119.4M | $106.6M | $45.7M |
| Net income | $137.0M | $112.8M | $114.5M | $106.2M | $43.0M |
| Diluted EPS | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 |
| Operating cash flow | $141.1M | $128.2M | $130.0M | $114.1M | $52.6M |
| Total assets | $700.5M | $591.2M | $424.7M | $328.6M | $221.4M |
| Total liabilities | $237.0M | $228.3M | $158.1M | $160.4M | $144.6M |
| Stockholders' equity | $463.4M | $362.9M | $266.6M | $168.2M | $76.9M |
| Cash and investments | $176.5M | $73.7M | $58.6M | $25.8M | $26.5M |
| Total debt | $216.8M | $205.4M | $130.0M | $107.2M | $118.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
| 6-K | Current report (foreign issuer) | Oct 9, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 14, 2026 |
| 6-K | Current report (foreign issuer) | Jul 24, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 30, 2026 |
All 700 Euroseas Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.