← EUROSEAS LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.4m |
$42.9m
+50.99%
|
$34.4m
-19.79%
|
$40.0m
+16.26%
|
$53.3m
+33.18%
|
$93.9m
+76.15%
|
$182.7m
+94.58%
|
$189.4m
+3.65%
|
$212.9m
+12.43%
|
$227.9m
+7.03%
|
$227.4m
-0.22%
|
|
| General and Administrative Expense | $3.5m | $3.4m | $2.6m | $2.4m | $3.0m | $3.5m | $4.6m | $4.7m | $5.9m | $6.8m | $6.7m | |
| Operating Costs and Expenses | $18.2m | $21.9m | $20.0m | $24.0m | $32.2m | $29.7m | $37.7m | $42.0m | $46.7m | $46.8m | — | |
| Operating Expenses | $50.1m | $45.7m | $32.1m | $38.0m | $44.0m | $48.2m | $76.1m | $69.9m | $92.9m | $78.4m | $93.4m | |
| Operating Income (Loss) | ($21.6m) |
($2.8m)
+87.15%
|
$2.3m
+184.00%
|
$2.0m
-15.43%
|
$9.3m
+370.34%
|
$45.7m
+392.16%
|
$106.6m
+133.18%
|
$119.4m
+11.99%
|
$120.0m
+0.49%
|
$149.5m
+24.57%
|
$134.0m
-10.36%
|
|
| Interest Expense | $1.9m | $3.0m | $2.7m | $3.2m | $3.8m | $2.6m | $4.7m | $6.0m | $10.1m | $14.5m | $14.1m | |
| Investment Income, Net | $1.0m | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($41k) | ($41k) | $14k | $2k | ($63k) | $34k | $54k | ($34k) | $19k | ($120k) | — | |
| Income (Loss) from Equity Method Investments | ($2.4m) | — | — | — | — | — | — | — | — | — | — | |
| Interest and Other Income | $22k | $38k | $82k | $96k | $17k | $4k | $267k | $1.4m | $2.4m | $2.8m | — | |
| Net Income (Loss) Attributable to Parent | ($44.2m) |
($6.1m)
+86.22%
|
($663k)
+89.11%
|
($1.7m)
-153.65%
|
$4.0m
+340.18%
|
$43.0m
+963.08%
|
$106.2m
+147.29%
|
$114.5m
+7.82%
|
$112.8m
-1.55%
|
$137.0m
+21.45%
|
$132.6m
-3.21%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($45.9m) |
($7.9m)
+82.80%
|
($1.4m)
+81.72%
|
($3.5m)
-139.44%
|
$3.3m
+196.79%
|
$42.4m
+1165.26%
|
$106.2m
+150.80%
|
$114.5m
+7.82%
|
$112.8m
-1.55%
|
$137.0m
+21.45%
|
$132.6m
-3.21%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($44.2m) | ($6.9m) | ($2.0m) | ($3.5m) | $3.3m | $42.4m | $106.2m | $114.5m | $112.8m | $137.0m | $132.6m | |
| Preferred Stock Dividends, Income Statement Impact | $1.7m | $1.8m | $1.3m | $1.3m | $693k | $255k | $0 | $0 | — | — | — | |
| Earnings Per Share, Basic | — | — | — | ($1.21) | $0.58 | $6.07 | $14.79 | $16.53 | $16.25 | $19.73 | $19.09 | |
| Earnings Per Share, Diluted | ($5.63) | ($5.72) | ($1.02) | ($1.21) | $0.58 | $6.06 | $14.78 | $16.52 | $16.20 | $19.72 | $19.08 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $0.00 | $0.00 | $0.00 | $1.50 | $2.00 | $2.40 | $2.70 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 2.9m | 5.8m | 7.0m | 7.2m | 6.9m | 6.9m | 6.9m | 6.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.2m | — | — | 2.9m | 0 | 7.0m | 7.2m | 6.9m | 7.0m | 6.9m | 7.0m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $2.2m | $699k | $2.8m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $13.8m | — | — | $0 |