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  1. US-listed companies
  2. EUROSEAS LTD.
  3. Financials
  4. Cash from investing

EUROSEAS LTD. (ESEA)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-169+65.15%
Dec 31, 2023-102+17.28%
Dec 31, 2022-87+17.59%
Dec 31, 2021-74-554.06%
Dec 31, 202016-129.29%
Dec 31, 2019-56-990.97%
Dec 31, 20186-133.25%
Dec 31, 2016-19+76.86%
Dec 31, 2015-11-71.33%
Dec 31, 2014-37+370.75%
Dec 31, 2013-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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