ESEA Q4 2025 Earnings — Euroseas Ltd. Revenue & Financial Results | Market Cap Arena

ESEAEuroseas Ltd.

$475M

Q4 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$57M+7.7% YoY

Gross Profit

$38M67.0% margin

Operating Income

$34M59.1% margin

Net Income

$40M70.6% margin

EPS (Diluted)

$5.79

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$700M

Total Liabilities

$237M

Stockholders' Equity

$463M

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$53M	+7.7%
Gross Profit	$38M	$31M	+25.6%
Operating Income	$34M	$27M	+27.4%
Net Income	$40M	$24M	+66.0%