ESEANasdaqDeep Sea Foreign Transportation of Freight

EUROSEAS LTD.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026

$66.59+0.42 (+0.63%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 3.4
Dividend yield: 4.05%

EUROSEAS LTD. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	176	81	59	31	31	6.34	5.93	13	8.30	7.00	17	33	11	33	31	34	41	74
Short-Term Investments	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	176	81	59	31	31	6.34	5.93	13	8.30	7.00	17	33	11	33	31	34	41	74
Receivables	10	4.55	2.04	0.57	1.27	2.01	0.72	0.96	0.89	1.43	1.41	2.19	1.88	1.43	1.37	1.56	–	–
Inventory	2.82	3.19	2.54	2.31	2.27	1.66	1.89	1.70	1.19	1.29	1.46	1.76	1.47	1.81	2.61	1.79	–	–
Prepaid Expenses & Other	0.98	1.34	0.50	0.35	0.38	0.24	0.53	0.22	0.25	0.17	0.18	0.35	0.30	0.27	0.26	0.27	–	–
Total Current Assets	192	85	66	47	33	9.69	6.30	12	16	10	22	31	17	45	39	46	–	–
Property, Plant & Equipment	466	443	268	217	176	98	116	49	52	106	89	111	105	207	237	255	257	–
Gross Property, Plant & Equipment	549	–	–	–	–	–	–	–	–	–	125	140	138	307	326	326	310	–
Accumulated Depreciation	-83	–	–	–	–	–	–	–	–	–	-36	-29	-32	-100	-89	71	53	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	17	19	21	17	14	–	–	–
Total Assets	700	591	425	329	221	111	127	67	162	144	172	191	157	278	296	322	–	–
Accounts Payable	–	–	5.75	5.16	2.80	2.85	3.90	2.29	1.52	1.86	1.39	2.37	–	–	–	–	–	–
Accrued Expenses	9.04	4.48	1.87	1.76	1.70	1.30	1.73	1.30	1.12	1.31	1.20	1.06	1.00	1.14	1.66	2.21	–	–
Current Portion of Long-Term Debt	19	37	31	55	29	21	12	4.87	4.20	5.55	15	20	13	16	13	13	–	–
Current Debt	19	37	31	55	29	21	12	4.87	4.20	5.55	15	20	13	16	13	13	–	–
Deferred Revenue (Current)	5.29	8.24	11	7.73	3.29	0.95	0.97	0.42	0.59	0.44	0.46	0.80	1.00	1.09	2.27	2.11	–	–
Total Current Liabilities	39	57	51	74	37	29	25	12	19	11	19	25	19	22	21	25	–	–
Long-Term Debt	198	168	99	52	89	46	72	32	30	44	26	35	33	46	62	75	–	–
Other Long-Term Liabilities	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	237	228	158	160	145	75	99	44	80	56	45	60	52	69	84	103	–	–
Total Debt	217	205	130	107	118	67	84	37	34	50	40	54	46	62	75	88	–	–
Preferred Stock	–	–	–	0	0	8.02	7.65	19	36	34	32	30	–	–	–	–	–	–
Common Stock	0.21	0.21	0.21	0.21	0.22	0.20	0.17	0.05	0.34	0.33	0.25	0.17	1.37	1.36	0.94	0.93	–	–
Additional Paid-In Capital	259	259	258	261	265	257	254	234	284	284	279	268	252	252	237	236	–	–
Retained Earnings	205	104	7.93	-93	-188	-230	-234	-230	-238	-230	-184	-168	-149	-43	-26	-19	–	–
Comprehensive Income & Other	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	463	363	267	168	77	27	20	3.82	47	54	95	100	105	210	212	219	231	257
Noncontrolling Interest	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	463	363	267	168	77	27	20	3.82	47	54	95	100	105	210	212	219	231	257
Total Liabilities & Equity	700	591	425	329	221	111	127	67	162	144	172	191	157	278	296	322	–	–
Shares Outstanding(shares)	7.06	7.05	7.01	7.12	7.29	6.71	5.60	1.56	1.41	1.36	1.02	0.71	0.57	0.57	0.39	0.39	–	–
Deposits	–	–	–	–	–	–	–	–	–	–	–	–	7.86	9.93	5.92	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 65.6%
Net margin: 60.1%
Return on equity, FY2025: 33.1%

Financial strength

Current ratio: 5.46
Debt to equity: 0.40
Debt to assets: 27.4%
Cash to current liabilities: 390.9%

Valuation

P/E ratio: 3.4
Price to sales: –
Price to book: –
Dividend yield: 4.05%