When is ESEA's latest earnings report released?
The most recent financial report for Euroseas ltd. (ESEA) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ESEA's short-term business performance and financial health. For the latest updates on ESEA's earnings releases, visit this page regularly.
Where does ESEA fall in the P/E River chart?
According to historical valuation range analysis, Euroseas ltd. (ESEA)'s current price-to-earnings (P/E) ratio is 3.35, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ESEA?
According to the latest financial report, Euroseas ltd. (ESEA) reported an Operating Profit of 43.13M with an Operating Margin of 75.16% this period, representing a growth of 61.95% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ESEA's revenue growth?
In the latest financial report, Euroseas ltd. (ESEA) announced revenue of 57.39M, with a Year-Over-Year growth rate of 7.65%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ESEA have?
As of the end of the reporting period, Euroseas ltd. (ESEA) had total debt of 216.81M, with a debt ratio of 0.31. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ESEA have?
At the end of the period, Euroseas ltd. (ESEA) held Total Cash and Cash Equivalents of 183.32M, accounting for 0.26 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ESEA go with three margins increasing?
In the latest report, Euroseas ltd. (ESEA) achieved the “three margins increasing” benchmark, with a gross margin of 78.8%%, operating margin of 75.16%%, and net margin of 70.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ESEA's profit trajectory and future growth potential.
Is ESEA's EPS continuing to grow?
According to the past four quarterly reports, Euroseas ltd. (ESEA)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 5.82. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ESEA?
Euroseas ltd. (ESEA)'s Free Cash Flow (FCF) for the period is 87.08M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 499.81% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
