ESEA
Euroseas·NASDAQ
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ESEA fundamentals
Euroseas (ESEA) released its earnings on Nov 19, 2025: revenue was 56.91M (YoY +5.10%), missed estimates; EPS was 4.23 (YoY +7.91%), missed estimates.
Revenue / YoY
56.91M
+5.10%
EPS / YoY
4.23
+7.91%
Report date
Nov 19, 2025
ESEA Earnings Call Summary for Q3,2025
- Q3 2025 Strong Financials: Revenue $56.9M, net income $29.7M, and dividend of $0.70/share declared.
- Vessel Portfolio Optimization: $50M vessel sale and newbuild charters at $35,500/day for 2027-2028 deliveries.
- Market Resilience: 1-year charter rates at $25,750/day, 75% 2026 coverage at $33,500/day, and 52% 2027 coverage at $35,500/day.
- Financial Discipline: 5.9% debt cost, $126.4M cash, and 30% discount to charter-adjusted NAV.
- Growth and Risk: Newbuild commitments of $240M, cautious on 2027-2028 supply growth, and 50% leverage target.
EPS
Revenue
Revenue & Expenses
ESEA has released its 2025 Q3 earnings report, with revenue of 56.91M, reflecting a YoY change of 5.10%, and net profit of 29.70M, showing a YoY change of 7.47%. The Sankey diagram below clearly presents ESEA's revenue sources and cost distribution.
Key Indicators
Euroseas (ESEA) key financial stats and ratios, covering profitability, financial health, and leverage.
Euroseas (ESEA)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Euroseas (ESEA)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Euroseas (ESEA)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Euroseas (ESEA) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Euroseas (ESEA) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Euroseas's gross profit margin?Did Euroseas beat or miss consensus estimates last quarter?What is the market's earnings forecast for Euroseas next quarter?What factors drove the changes in Euroseas's revenue and profit?What were the key takeaways from Euroseas's earnings call?What were the key takeaways from Euroseas’s earnings call?What is the revenue and EPS growth rate for Euroseas year over year?What is Euroseas's latest dividend and current dividend yield?
