Symbols

ESEA

Euroseas·NASDAQ

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ESEA fundamentals

ESEA Q4 2025 Earnings

Euroseas (ESEA) released its earnings on Feb 26, 2026: revenue was 57.39M (YoY +7.65%), missed estimates; EPS was 5.79 (YoY +104.00%), beat estimates.

Revenue / YoY

57.39M

+7.65%

EPS / YoY

5.79

+104.00%

Report date

Feb 26, 2026

ESEA Earnings Call Summary for Q4,2025

Record Financial Performance: Q4 2025 net income $140.5M, 7% dividend increase to $0.75/share, and $19.4M gain on vessel sales.
Strong Contract Coverage: 87% of 2026 days fixed at $30,700/day, with 2028 rates rising to $32,400/day.
Liquidity & Valuation: $188.7M cash, 33% discount to NAV, and 5% dividend yield.
Strategic Focus: Dividends > share buybacks > newbuilds; no immediate secondhand acquisitions.
Risk Management: Scrapping contingent on rate declines; 11 vessels scrapped in 2025 at $435/light.

Earnings

EPS

Revenue

Revenue & Expenses

ESEA has released its 2025 Q4 earnings report, with revenue of 57.39M, reflecting a YoY change of 7.65%, and net profit of 40.49M, showing a YoY change of 66.02%. 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.

Income Statement

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

Balance Sheet

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

Cash Flow

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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