Security
Euroseas Ltd. Common Stock (Marshall Islands) · ESEA
ESEANASDAQCommon stockCurrentCIK 1341170Updated Oct 3, 2026
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 700,455,517Source | 591,218,957Source | 424,673,334Source | 328,590,425Source |
| Property, Plant and Equipment, NetUSD | 465,913,492Source | 443,386,898Source | 267,626,155Source | 216,570,426Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 176,460,053Source | 73,739,504Source | 58,613,304Source | 25,845,333Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,159,572Source | 4,551,077Source | 2,037,940Source | 572,961Source |
| Inventory, NetUSD | 2,817,493Source | 3,191,140Source | 2,538,342Source | 2,306,177Source |
| Assets, CurrentUSD | 192,351,089Source | 84,706,760Source | 65,971,529Source | 46,867,161Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 237,011,730Source | 228,269,125Source | 158,098,125Source | 160,435,228Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 211,676Source | 211,426Source | 210,430Source | 213,486Source |
| Retained Earnings (Accumulated Deficit)USD | 204,507,547Source | 103,850,982Source | 7,930,542Source | -92,597,511Source |
| Stockholders' Equity Attributable to ParentUSD | 463,443,787Source | 362,949,832Source | 266,575,209Source | 168,155,197Source |
| Additional Paid in Capital, Common StockUSD | 258,724,564Source | 258,887,424Source | 258,434,237Source | 260,539,222Source |
| Liabilities and EquityUSD | 700,455,517Source | 591,218,957Source | 424,673,334Source | 328,590,425Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 39,352,279Source | 57,169,609Source | 51,187,810Source | 73,689,704Source |
| Accounts Payable, CurrentUSD | — | — | 5,746,510Source | 5,160,068Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 9,035,452Source | 4,482,282Source | 1,865,615Source | 1,756,383Source |
| Deferred Revenue, CurrentUSD | 5,291,870Source | 8,237,629Source | 11,275,911Source | 7,730,422Source |
| Dividends Payable, CurrentUSD | 143,510Source | 121,030Source | 105,250Source | 66,375Source |
| Long-term Debt, Current MaturitiesUSD | 19,151,932Source | 36,930,532Source | 30,839,541Source | 55,419,815Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 197,659,451Source | 168,473,386Source | 99,161,871Source | 51,812,086Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,959,564Source | 1,519,933Source | 1,083,414Source | 951,385Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,872,800Source | 2,513,137Source | 1,464,979Source | -701,768Source |
| Increase (Decrease) in InventoriesUSD | -165,970Source | 652,798Source | -178,138Source | 31,723Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 141,133,485Source | 128,165,890Source | 130,007,125Source | 114,082,571Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,200,288Source | -168,774,369Source | -102,192,651Source | -87,133,076Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,122,174Source | 1,065,750Source | 3,145,435Source | 5,026,746Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,275,444Source | 56,958,508Source | 5,063,318Source | -27,009,218Source |
| Payments of Ordinary Dividends, Common StockUSD | 18,956,612Source | 16,839,457Source | 13,982,351Source | 10,804,879Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 102,657,753Source | 16,350,029Source | 32,877,792Source | -59,723Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 183,324,080Source | 80,666,327Source | 64,316,298Source | 31,438,506Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,621,717Source | 9,967,322Source | 5,788,025Source | 5,100,982Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,959,564Source | 1,519,933Source | 1,083,414Source | 951,385Source |
| Amortization of Debt Issuance CostsUSD | 474,582Source | 538,789Source | 475,511Source | 342,861Source |
| DepreciationUSD | 28,612,080Source | 26,367,517Source | 22,835,469Source | 18,522,217Source |
| Dividends Payable, CurrentUSD | 143,510Source | 121,030Source | 105,250Source | 66,375Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -119,655Source | 18,633Source | -33,634Source | 54,235Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 19,429,726Source | 5,692,653Source | 5,158,370Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 5,692,653Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 6,802,563Source | 5,938,870Source | 4,744,907Source | 4,571,030Source |
| Goodwill, Impairment LossUSD | — | — | 13,832,716Source | — |
| Net Income (Loss) Attributable to ParentUSD | 136,967,379Source | 112,775,678Source | 114,549,279Source | 106,244,916Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 114,549,279Source | 106,244,916Source |
| Nonoperating Income (Expense)USD | -12,532,034Source | -7,241,076Source | -4,881,740Source | -395,298Source |
| Operating Costs and ExpensesUSD | 46,846,903Source | 46,685,920Source | 42,004,155Source | 37,667,191Source |
| Operating ExpensesUSD | 78,374,149Source | 92,880,559Source | 69,926,364Source | 76,054,030Source |
| Payments of Financing CostsUSD | 429,000Source | 1,398,700Source | 731,000Source | 115,500Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | -385,028Source | 609,209Source | -4,036,107Source | 4,223,839Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 227,873,562Source | 212,897,313Source | 189,357,383Source | 182,694,244Source |
| Operating Income (Loss)USD | 149,499,413Source | 120,016,754Source | 119,431,019Source | 106,640,214Source |
| Net Income (Loss) Attributable to ParentUSD | 136,967,379Source | 112,775,678Source | 114,549,279Source | 106,244,916Source |
| Earnings Per Share, BasicUSD per share | 19.73Source | 16.25Source | 16.53Source | 14.79Source |
| Earnings Per Share, DilutedUSD per share | 19.72Source | 16.2Source | 16.52Source | 14.78Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,943,682Source | 6,938,204Source | 6,931,280Source | 7,181,561Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,947,139Source | 6,961,266Source | 6,936,060Source | 7,190,107Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.7Source | 2.4Source | 2Source | 1.5Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -119,655Source | 18,633Source | -33,634Source | 54,235Source |
| General and Administrative ExpenseUSD | 6,802,563Source | 5,938,870Source | 4,744,907Source | 4,571,030Source |
| Goodwill, Impairment LossUSD | — | — | 13,832,716Source | — |
| Interest and Other IncomeUSD | 2,819,232Source | 2,359,240Source | 1,404,773Source | 267,429Source |
| Interest ExpenseUSD | 14,518,405Source | 10,081,914Source | 5,955,496Source | 4,729,759Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 114,549,279Source | 106,244,916Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 114,549,279Source | 106,244,916Source |
| Nonoperating Income (Expense)USD | -12,532,034Source | -7,241,076Source | -4,881,740Source | -395,298Source |
| Operating Costs and ExpensesUSD | 46,846,903Source | 46,685,920Source | 42,004,155Source | 37,667,191Source |
| Operating ExpensesUSD | 78,374,149Source | 92,880,559Source | 69,926,364Source | 76,054,030Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 0Source |
Offerings
Registration 333-299121
Filing attachments
p12170376_ex-107.htm · F-3 · 2026-09-24
Calculation of Filing Fee Tables F-3 EUROSEAS LTD. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Max…
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