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
- Revenue growth and profitability: Q3 net income up 7.6% YoY to $29.7 million, driven by 10.7% higher charter rates.
- Strategic chartering: 4 newbuilds secured at $35,500/day for 4 years, with a 5-year option at $22,500/day, locking in $140 million+ revenue.
- Financial strength: $126 million cash, 30% discount to NAV, and conservative debt repayments ($5.4M Q4 2025).
- Market positioning: 75% of 2026 fleet contracted at $31,300/day, aging feeder fleet (27% >20 years) supports rate resilience.
- Risk management: Minimal off-hire days (0 in Q4 2025), and 5-year charter optionality to hedge market volatility.
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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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 the market's earnings forecast for Euroseas next quarter?What is Euroseas's latest dividend and current dividend yield?What factors drove the changes in Euroseas's revenue and profit?What were the key takeaways from Euroseas’s earnings call?What is the revenue and EPS growth rate for Euroseas year over year?Did Euroseas beat or miss consensus estimates last quarter?What does Euroseas do and what are its main business segments?What is Euroseas's gross profit margin?
