ESEA Q4 2021 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$475M

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$38M+217.9% YoY

Gross Profit

$26M68.8% margin

Operating Income

$24M62.6% margin

Net Income

$23M59.5% margin

EPS (Diluted)

$3.13

QoQ Revenue Growth

+66.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$37M

Stock-Based Comp.

$108,648

Balance Sheet

Total Assets

$222M

Total Liabilities

$145M

Stockholders' Equity

$77M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$12M	+217.9%
Gross Profit	$26M	$3M	+846.7%
Operating Income	$24M	$2M	+1151.3%
Net Income	$23M	$575,307	+3856.7%