ESEA
Euroseas Ltd
73.10$
+0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.5% | 79.6% | 53.9% | 58.2% | 61.9% | 66.2% | 73.2% | 47.6% | 60.2% | 67.0% | 68.8% | 65.1% | 65.3% | |
| 11.7% | 12.2% | 11.6% | 11.6% | 12.3% | 11.9% | 14.3% | 12.7% | 11.5% | 11.8% | 12.0% | 11.8% | 11.8% | |
| 0.3% | 0.5% | 0.8% | 0.6% | 0.7% | 0.8% | 0.9% | 0.9% | 0.5% | 1.1% | 1.5% | 1.5% | 1.2% | |
| -4.7% | 16.7% | 2.7% | -11.7% | -1.1% | 8.4% | 12.1% | -16.5% | -4.0% | -0.6% | -3.7% | -5.6% | -3.5% | |
| 31.1% | 37.2% | 101.1% | 132.6% | 61.1% | 38.9% | 100.6% | 0.6% | 34.6% | 0.6% | 17.5% | 50.9% | 25.8% | |
| -31.1% | – | -101.1% | -115.3% | -61.1% | – | -77.7% | 8.1% | -34.6% | 76.1% | -89.2% | -41.0% | -21.6% | |
| 6.9% | 7.2% | 8.9% | 7.1% | 7.8% | 8.1% | 8.0% | 0.0% | 16.7% | 8.6% | 9.4% | 9.9% | 11.1% | |
| -1.9% | 0.0% | 0.0% | 0.0% | 0.0% | -2.0% | -2.1% | -0.2% | -0.2% | -1.4% | -1.5% | 0.0% | -0.8% | |
| – | – | – | – | 22.1% | -24.0% | 65.2% | -25.6% | -9.5% | -32.2% | -9.6% | -9.1% | -15.2% | |
| 1.5% | -22.2% | 28.1% | 92.7% | 14.0% | -34.0% | 31.0% | -25.7% | -26.1% | -19.4% | -19.0% | -18.9% | -20.9% | |
| 31.9% | 20.3% | -19.1% | 35.6% | 14.7% | -6.8% | 26.4% | 29.9% | -0.5% | 123.6% | -39.3% | 5.2% | 22.8% | |
| 30.3% | 42.5% | -47.2% | -74.3% | 0.7% | 27.2% | -27.4% | 46.9% | 25.6% | 66.4% | 51.3% | 14.2% | 39.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.