ESEA Q1 2023 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$475M

Q1 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$42M-7.6% YoY

Gross Profit

$26M61.6% margin

Operating Income

$30M70.8% margin

Net Income

$29M68.6% margin

EPS (Diluted)

$7.28

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$15M

Stock-Based Comp.

$337,167

Balance Sheet

Total Assets

$361M

Total Liabilities

$169M

Stockholders' Equity

$192M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$45M	-7.6%
Gross Profit	$26M	$31M	-17.0%
Operating Income	$30M	$29M	+3.8%
Net Income	$29M	$30M	-3.9%