ESEA Q4 2023 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$475M

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$49M+14.4% YoY

Gross Profit

$30M60.4% margin

Operating Income

$28M56.4% margin

Net Income

$25M50.4% margin

EPS (Diluted)

$3.56

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$21M

Stock-Based Comp.

$262,111

Balance Sheet

Total Assets

$425M

Total Liabilities

$158M

Stockholders' Equity

$267M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$43M	+14.4%
Gross Profit	$30M	$22M	+32.1%
Operating Income	$28M	$21M	+29.0%
Net Income	$25M	$20M	+21.5%