ESEA Q3 2021 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$466M

Q3 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$23M+86.9% YoY

Gross Profit

$11M47.0% margin

Operating Income

$9M39.2% margin

Net Income

$8M36.7% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$2M

Stock-Based Comp.

$15,826

Balance Sheet

Total Assets

$120M

Total Liabilities

$66M

Stockholders' Equity

$54M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$12M	+86.9%
Gross Profit	$11M	$2M	+421.9%
Operating Income	$9M	$1M	+601.8%
Net Income	$8M	$218,876	+3767.0%