arrow_back Back Filing freshness 20-F Q4 FY2025 SEC EDGAR

download Export Data

EUROSEAS LTD.

ESEA

$75.55 ▼ -1.65 (-2.14%) at close

16 Visible periods

7 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

auto_awesome

Analytical Summary

EUROSEAS LTD. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share —

Trailing P/E —

Price / Book 1.2x

FCF Yield —

Debt / Equity 0.43

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Long-Term Debt Long-term obligations

$197.66M

↑ +17.3% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.70 Latest / share

+12.5% YoY

+21.6% 4-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

$1.50

FY 2022

$2.00

FY 2023

$2.40

FY 2024

$2.70

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗
Debt to Equity (x)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	1.16x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	1.69x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+142%)	4.41x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+530%)	9.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1302%)	1.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+128%)	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—
Net Debt (USD)	$21.20M	$94.73M	$40.55M	$25.97M	$62.47M	$42.66M	$89.21M	$30.53M	$70.30M	$49.15M	$31.81M	$28.85M	$34.24M	$12.27M	$-31.20M	$-34.27M

📊 What does each share earn? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗
Book Value per Share (USD)	$65.68	$51.50	$38.00	$23.63	$10.54	$4.07	$3.65	$0.31	$4.14	$4.97	$11.60	$1.75	$2.29	$4.63	—	—
Tangible Book Value per Share (USD)	$65.68	$51.50	$38.00	$23.63	$10.54	$4.07	$3.65	$0.31	$4.14	$4.97	$11.60	$1.75	$2.29	$4.63	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗
Working Capital (USD)	$153.00M	$27.54M	$14.78M	$-26.82M	$-4.25M	$-18.95M	$-18.55M	$401.63K	$-2.45M	$-730.55K	$2.22M	$5.66M	$-1.86M	$22.70M	—	—
LT Debt (USD)	$197.66M	$168.47M	$99.16M	$51.81M	$89.00M	$46.22M	$90.20M	$37.49M	$74.41M	$52.36M	$40.52M	$54.26M	$45.64M	$45.64M	—	—
Total Equity (USD)	$463.44M	$362.95M	$266.58M	$168.16M	$76.86M	$27.34M	$20.45M	$3.82M	$46.69M	$54.11M	$95.05M	$100.20M	$104.70M	$209.63M	$211.92M	$218.69M

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 16 quarters

EUROSEAS LTD.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare ESEA with peers