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Euroseas Ltd (ESEA)
NASDAQ:ESEA
Euroseas (ESEA) Financial Statements
357 Followers
Euroseas Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 45.96M | $ 48.48M | $ 45.37M |
| Gross Profit | - | - | $ 26.93M | $ 34.03M | $ 31.11M |
| Ebit | - | - | $ 26.55M | $ 31.88M | $ 30.95M |
| Ebitda | - | - | $ 31.90M | $ 35.99M | $ 34.67M |
| Net Income Common Stockholders | - | - | $ 25.22M | $ 30.75M | $ 29.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 58.61M | $ 28.04M | $ 27.40M | $ 4.95M | $ 49.15M |
| Total Assets | $ 424.67M | $ 328.59M | $ 321.70M | $ 288.53M | $ 241.76M |
| Total Debt | $ 130.00M | $ 107.23M | $ 114.86M | $ 104.44M | $ 111.24M |
| Net Debt | $ 71.39M | $ 79.19M | $ 87.47M | $ 99.48M | $ 62.09M |
| Total Liabilities | $ 158.10M | $ 160.44M | $ 168.45M | $ 154.55M | $ 134.75M |
| Stockholders Equity | $ 266.58M | $ 168.16M | $ 153.25M | $ 133.98M | $ 107.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 18.27M | $ -32.75M | $ 29.54M |
| Operating Cash Flow | - | - | $ 31.31M | $ 33.81M | $ 30.22M |
| Investing Cash Flow | - | - | $ -13.04M | $ -66.56M | $ -686.96K |
| Financing Cash Flow | - | - | $ 4.18M | $ -10.85M | $ -6.91M |