ESEA
Euroseas Ltd
72.40$
+2.7%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.8% | -4.6% | -4.1% | -3.5% | -4.3% | 7.8% | 4.6% | 56.1% | 62.4% | 68.7% | 60.2% | 61.9% | |
| 29.9% | 29.2% | 42.8% | 37.0% | 9.6% | 10.4% | 12.4% | 7.7% | 10.1% | 12.1% | 10.3% | 12.6% | |
| 1.3% | 0.8% | 1.4% | 1.2% | 0.4% | 0.2% | 0.2% | 0.2% | 0.5% | 0.6% | 0.7% | 0.9% | |
| 11.9% | 6.3% | 176.4% | 10.8% | -5.7% | 1.0% | -7.2% | 0.0% | -1.8% | – | – | – | |
| 0.2% | -3.3% | 4.0% | 3.5% | -10.1% | 2.0% | -5.5% | 2.7% | 1.7% | 3.0% | -0.8% | -2.3% | |
| 91.0% | 45.2% | 133.0% | 115.0% | 0.0% | 139.2% | 1.3% | 78.9% | 49.6% | 59.3% | 84.0% | 33.8% | |
| -91.3% | -29.2% | -91.5% | -97.4% | 18.2% | -139.2% | 30.6% | -78.9% | -47.7% | -54.0% | -79.3% | -6.7% | |
| 0.0% | – | 0.0% | 4.3% | 3.0% | 2.6% | 0.6% | 0.5% | 5.9% | 7.4% | 7.9% | 8.3% | |
| -0.4% | 28.0% | 15.4% | 2.3% | 5.7% | -29.2% | -3.8% | -2.1% | -2.8% | -1.7% | -0.5% | -0.9% | |
| 21.2% | -36.5% | 1.9% | 54.7% | 5.5% | 129.3% | -34.8% | 52.4% | -6.0% | 12.2% | 35.8% | -0.8% | |
| 127.6% | -10.5% | 68.8% | 59.5% | 0.4% | 113.2% | -34.4% | 49.7% | -14.8% | 2.7% | 26.8% | -10.2% | |
| 34.5% | -44.3% | -26.8% | -41.4% | 14.3% | -18.2% | 0.8% | 26.8% | 0.0% | 17.4% | 7.7% | 44.9% | |
| -92.8% | -49.8% | -137.1% | -118.5% | -4.3% | -131.4% | 3.3% | -22.9% | 12.8% | 9.4% | -23.8% | 28.1% |
Data as of: October 2, 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.