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Euroseas Ltd (ESEA)
NASDAQ:ESEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.90M | $ 189.36M | $ 182.69M | $ 93.89M | $ 53.30M |
| Gross Profit | $ 153.70M | $ 119.86M | $ 114.52M | $ 52.14M | $ 12.61M |
| Operating Income | $ 120.02M | $ 119.43M | $ 106.64M | $ 45.65M | $ 6.98M |
| EBITDA | $ 135.74M | $ 143.82M | $ 129.84M | $ 52.95M | $ 14.77M |
| Net Income | $ 112.78M | $ 114.55M | $ 106.24M | $ 42.96M | $ -83.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.74M | $ 58.61M | $ 25.85M | $ 26.53M | $ 3.56M |
| Total Assets | $ 591.22M | $ 424.67M | $ 328.59M | $ 221.51M | $ 110.58M |
| Total Debt | $ 205.40M | $ 130.00M | $ 107.23M | $ 118.04M | $ 69.37M |
| Net Debt | $ 131.66M | $ 71.39M | $ 81.39M | $ 91.51M | $ 65.81M |
| Total Liabilities | $ 228.27M | $ 158.10M | $ 160.44M | $ 144.74M | $ 75.23M |
| Stockholders' Equity | $ 362.95M | $ 266.58M | $ 168.16M | $ 76.77M | $ 35.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.75M | $ 17.71M | $ 23.39M | $ -21.49M | $ 1.76M |
| Operating Cash Flow | $ 128.17M | $ 130.01M | $ 114.08M | $ 52.63M | $ 2.43M |
| Investing Cash Flow | $ -168.77M | $ -102.19M | $ -87.13M | $ -74.11M | $ 16.30M |
| Financing Cash Flow | $ 56.96M | $ 5.06M | $ -27.01M | $ 46.65M | $ -18.32M |