ESEA Q4 2022 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$475M

Q4 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$43M+12.1% YoY

Gross Profit

$22M52.3% margin

Operating Income

$21M50.0% margin

Net Income

$20M47.4% margin

EPS (Diluted)

$2.86

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$8M

Stock-Based Comp.

$300,556

Balance Sheet

Total Assets

$329M

Total Liabilities

$160M

Stockholders' Equity

$168M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$38M	+12.1%
Gross Profit	$22M	$26M	-14.6%
Operating Income	$21M	$24M	-10.4%
Net Income	$20M	$23M	-10.7%