ESEA Q3 2023 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$475M

Q3 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$51M+10.3% YoY

Gross Profit

$33M65.6% margin

Operating Income

$33M65.6% margin

Net Income

$32M63.6% margin

EPS (Diluted)

$4.65

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$15M

Stock-Based Comp.

$141,009

Balance Sheet

Total Assets

$409M

Total Liabilities

$164M

Stockholders' Equity

$245M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$46M	+10.3%
Gross Profit	$33M	$27M	+23.4%
Operating Income	$33M	$25M	+34.6%
Net Income	$32M	$25M	+27.7%