Euroseas LtdESEA
Price$70.51Intrinsic value$88.5926% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $227.4M-0.8% YoYTTM through 31 Dec 2025
Net Income $132.6MTTM through 31 Dec 2025
Free Cash Flow $92.7MTTM through 31 Dec 2025

Margins

Current
Net Margin58.3%

Returns

27.6%ROE
18.3%ROA

Balance Sheet Health

Debt / Equity0.43x
Current Ratio4.89x
Net Debt$51.9M
Cash & Equivalents$176.5M

Quality Metrics

FCF Margin40.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $227.9M
Diluted EPS$19.72TTM
'19'20'21'22'23'24'25
FY2025: $19.72

Dividend

$2.25Per share, FY20264.16%Yield1 yrsStreak
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.