ESEA Q4 2020 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$475M

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$12M-9.6% YoY

Gross Profit

$3M23.1% margin

Operating Income

$2M15.9% margin

Net Income

$575,3074.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$725,129

Free Cash Flow

$509,906

Stock-Based Comp.

$30,085

Balance Sheet

Total Assets

$111M

Total Liabilities

$75M

Stockholders' Equity

$35M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$13M	-9.6%
Gross Profit	$3M	$2M	+32.6%
Operating Income	$2M	$388,815	+392.5%
Net Income	$575,307	-$765,126	+175.2%