ESEA Q4 2017 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$466M

Q4 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$14M+85.2% YoY

Gross Profit

$4M29.6% margin

Operating Income

$3M20.6% margin

Net Income

$2M14.4% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+136.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$16M

Stock-Based Comp.

$18,000

Balance Sheet

Total Assets

$162M

Total Liabilities

$80M

Stockholders' Equity

$82M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$7M	+85.2%
Gross Profit	$4M	-$141,583	+2927.7%
Operating Income	$3M	-$12M	+124.2%
Net Income	$2M	-$18M	+111.1%