Complete Filing Data
EUROSEAS LTD. reported Stockholders Equity of $362.95 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EUROSEAS LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $212.9M | $189.4M | $182.7M | $93.9M | $53.3M | $40.0M | $34.4M | $23.8M | $20.5M | $37.7M | $40.6M | $39.2M | $52.5M | $61.4M |
| Sales Commissions And Fees | $6.5M | $6.4M | $6.9M | $4.1M | $2.4M | $1.7M | $1.8M | $1.3M | $1.2M | $2.2M | $2.2M | $1.9M | $2.7M | $3.0M |
| Operating Income Loss | $120.0M | $119.4M | $106.6M | $45.7M | $9.3M | $2.0M | $2.3M | -$5.4M | -$12.7M | -$11.4M | -$14.6M | -$100.0M | -$9.9M | $4.8M |
| Operating Expenses | $92.9M | $69.9M | $76.1M | $48.2M | $44.0M | $38.0M | $32.1M | $29.2M | $33.2M | $49.1M | $55.3M | $139.1M | $62.4M | $56.6M |
| Nonoperating Income Expense | -$7.2M | -$4.9M | -$395.3K | -$2.8M | -$5.3M | -$3.7M | -$3.0M | -$1.5M | -$4.9M | -$486.2K | -$747.0K | -$1.4M | -$2.1M | -$3.7M |
| General And Administrative Expense | $5.9M | $4.7M | $4.6M | $3.5M | $3.0M | $2.4M | $2.6M | $2.5M | $2.7M | $3.3M | $3.5M | $3.5M | $3.7M | $3.0M |
| Net Income Loss | $112.8M | $114.5M | $106.2M | $43.0M | $4.0M | -$1.7M | -$663.4K | -$6.9M | -$34.1M | -$14.0M | -$17.9M | -$103.4M | -$13.2M | $1.1M |
| Deferred Revenue Current | $8.2M | $11.3M | $7.7M | $3.3M | $949.4K | $973.8K | $417.6K | $590.2K | $437.3K | $462.1K | $803.6K | $996.6K | $1.1M | |
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $2.4M | $2.5M | $2.0M | $1.3M | $1.6M | $1.3M | $1.5M | $2.0M | $2.0M | $1.9M | $1.9M | $1.2M | ||
| Net Income Loss Available To Common Stockholders Basic | $114.5M | $106.2M | $42.4M | $3.3M | -$3.5M | -$1.4M | -$7.9M | -$45.9M | -$15.7M | -$19.4M | -$103.4M | -$13.2M | ||
| Vessel Operating Expenses Related Party | $432.4K | $344.6K | $353.8K | $233.6K | $304.5K | $249.1K | $256.1K | $190.7K | $175.8K | $305.2K | $347.4K | |||
| Time Charter Revenue | $218.9M | $195.8M | $189.6M | $98.0M | $55.7M | $41.8M | $36.1M | $24.3M | $21.4M | |||||
| Voyage Revenues | $206.7K | $559.3K | $48.0K | $39.7M | $42.6M | $40.9M | $54.9M | $64.1M | ||||||
| Cost Of Property Repairs And Maintenance | $2.8M | $571.3K | $2.2M | $1.9M | $2.0M | $3.8M | $1.6M | $3.1M | ||||||
| Revenue From Related Parties | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $362.9M | $266.6M | $168.2M | $76.9M | $27.3M | $20.5M | $3.8M | $46.7M | $54.1M | $95.0M | $100.2M | $104.7M | $209.6M | $211.9M | $218.7M |
| Cash And Cash Equivalents At Carrying Value | $73.7M | $58.6M | $25.8M | $26.5M | $3.6M | $985.4K | $7.0M | $2.9M | $2.6M | $8.7M | $25.4M | $11.4M | $33.4M | $31.2M | $34.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.7M | $64.3M | $31.4M | $31.5M | $6.3M | $5.9M | $13.2M | $8.3M | $7.0M | $17.3M | |||||
| Property Plant And Equipment Net | $443.4M | $267.6M | $216.6M | $176.1M | $98.5M | $116.2M | $48.8M | $52.1M | $105.6M | $89.0M | $111.2M | $105.5M | $206.9M | $237.1M | |
| Long Term Debt Noncurrent | $168.5M | $99.2M | $51.8M | $89.0M | $46.2M | $72.2M | $31.7M | $29.8M | $44.4M | $25.6M | $34.7M | $32.8M | $45.6M | ||
| Long Term Debt Current | $36.9M | $30.8M | $55.4M | $29.0M | $20.6M | $12.3M | $4.9M | $4.2M | $5.5M | $14.7M | $19.5M | $12.9M | $15.9M | ||
| Restricted Cash Noncurrent | $6.0M | $5.7M | $3.4M | $4.8M | $2.4M | $4.3M | $6.1M | $4.3M | $4.2M | ||||||
| Restricted Cash Current | $926.8K | $3.0K | $2.2M | $167.3K | $345.0K | $610.4K | $117.1K | $1.1M | $153.4K | ||||||
| Retained Earnings Accumulated Deficit | $103.9M | $7.9M | -$92.6M | -$188.0M | -$230.3M | -$233.7M | -$230.2M | -$237.9M | -$230.0M | -$184.0M | -$168.3M | -$149.0M | -$43.5M | ||
| Other Receivables Net Current | $775.8K | $2.3M | $5.5M | $1.7M | $1.9M | $1.6M | $2.0M | $965.0K | $870.4K | $1.2M | $844.7K | $1.4M | $2.3M | ||
| Liabilities Noncurrent | $171.1M | $106.9M | $86.7M | $107.4M | $46.6M | $73.9M | $32.8M | $61.5M | $44.6M | $25.8M | $34.7M | $33.1M | $46.3M | ||
| Liabilities Current | $57.2M | $51.2M | $73.7M | $37.1M | $28.6M | $24.9M | $11.6M | $18.5M | $11.2M | $19.2M | $25.2M | $18.8M | $22.4M | ||
| Liabilities And Stockholders Equity | $591.2M | $424.7M | $328.6M | $221.4M | $110.6M | $126.9M | $67.0M | $162.3M | $143.7M | $172.1M | $190.6M | $156.6M | $278.3M | ||
| Liabilities | $228.3M | $158.1M | $160.4M | $144.6M | $75.2M | $98.8M | $44.4M | $80.0M | $55.8M | $45.0M | $59.9M | $51.9M | $68.7M | ||
| Inventory Net | $3.2M | $2.5M | $2.3M | $2.3M | $1.7M | $1.9M | $1.7M | $1.2M | $1.3M | $1.5M | $1.8M | $1.5M | $1.8M | ||
| Common Stock Value | $211.4K | $210.4K | $213.5K | $218.8K | $201.3K | $168.0K | $46.9K | $338.2K | $326.3K | $245.9K | $171.5K | $1.4M | $1.4M | ||
| Assets Current | $84.7M | $66.0M | $46.9M | $32.9M | $9.7M | $6.3M | $12.0M | $16.1M | $10.4M | $21.6M | $30.8M | $17.0M | $45.1M | ||
| Assets | $591.2M | $424.7M | $328.6M | $221.4M | $110.6M | $126.9M | $67.0M | $162.3M | $143.7M | $172.1M | $190.6M | $156.6M | $278.3M | ||
| Additional Paid In Capital Common Stock | $258.9M | $258.4M | $260.5M | $264.6M | $257.5M | $254.0M | $234.0M | $284.2M | $283.8M | $278.8M | $268.4M | $252.3M | $251.8M | ||
| Accounts Receivable Net Current | $4.6M | $2.0M | $573.0K | $1.3M | $2.0M | $715.1K | $958.7K | $885.5K | $1.4M | $1.4M | $2.2M | $1.9M | $1.4M | ||
| Accrued Liabilities Current | $4.5M | $1.9M | $1.8M | $1.7M | $1.3M | $1.7M | $1.3M | $1.1M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $255.3K | $693.3K | $1.3M | $1.3M | $1.8M | $1.7M | $1.6M | $1.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.4M | $32.9M | -$59.7K | $25.2M | $408.1K | -$7.3M | $4.9M | $1.3M | -$10.3M | ||||||
| Derivative Liabilities Noncurrent | $0.00 | $168.1K | $0.00 | $952.7K | $362.2K | $16.6K | $240.2K | $202.7K | $779.00 | $319.9K | $675.1K | ||||
| Derivative Liabilities Current | $0.00 | $56.0K | $0.00 | $0.00 | $203.6K | $41.4K | $229.5K | $50.4K | $298.0K | $697.9K | $1.7M | ||||
| Interest And Debt Expense | $3.1M | $1.6M | $1.4M | $1.5M | $2.2M | $1.8M | $2.0M | $2.2M | |||||||
| Dividends Payable Current | $121.0K | $105.3K | $66.4K | $0.00 | $168.7K | $161.3K | $13.1K | $36.4K | |||||||
| Liabilities Assumed1 | $0.00 | $0.00 | $56.9K | $84.5K | $75.4K | $40.8K | $100.0K | $12.5K | $178.3K | $3.3K | $86.1K | $66.5K | $30.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $57.0M | $5.1M | -$27.0M | $46.6M | -$18.3M | $45.2M | $135.4K | $12.8M | -$6.3M | -$4.0M | $51.8M | -$18.1M | -$2.8M | -$22.3M |
| Investing Cash Flow * | -$168.8M | -$102.2M | -$87.1M | -$74.1M | $16.3M | -$55.7M | $6.3M | -$16.5M | -$18.8M | -$10.6M | -$37.1M | -$7.9M | -$3.5M | $1.9M |
| Operating Cash Flow * | $128.2M | $130.0M | $114.1M | $52.6M | $2.4M | $3.2M | -$1.5M | $5.1M | -$832.2K | -$2.0M | -$730.3K | $4.0M | $8.5M | $17.3M |
| Share Based Compensation | $1.5M | $1.1M | $951.4K | $182.3K | $121.6K | $97.9K | $124.5K | $116.6K | $294.3K | $306.1K | $510.1K | $568.3K | $671.4K | $568.5K |
| Payments Of Stock Issuance Costs | $0.00 | $102.9K | $27.6K | $123.2K | $184.3K | $136.7K | $22.5K | $341.1K | $82.4K | $400.7K | $564.9K | $99.2K | $295.7K | $148.4K |
| Payments Of Financing Costs | $1.4M | $731.0K | $115.5K | $758.0K | $0.00 | $566.5K | $419.9K | $187.6K | $260.2K | $442.6K | $299.9K | $220.0K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $743.6K | $715.6K | $6.9M | $2.0M | $549.5K | $3.2M | $10.5M | $14.6M | $15.2M | |||
| Increase Decrease In Prepaid Expense | $835.2K | $152.6K | -$32.5K | $138.4K | -$282.2K | $304.2K | -$24.7K | $117.8K | -$2.6K | -$172.7K | $53.0K | $22.2K | $8.2K | -$6.1K |
| Increase Decrease In Inventories | $652.8K | -$178.1K | $31.7K | $612.0K | -$226.7K | $184.8K | $511.4K | -$329.2K | -$344.6K | -$294.0K | $284.8K | -$338.5K | -$793.9K | $818.3K |
| Increase Decrease In Deferred Revenue | -$3.0M | $3.5M | $4.4M | $2.3M | -$24.4K | $556.1K | -$172.5K | $233.4K | -$90.8K | -$341.5K | -$186.9K | -$96.7K | -$1.2M | $153.7K |
| Increase Decrease In Accounts Receivable | $2.5M | $1.5M | -$701.8K | -$738.3K | $1.3M | -$243.6K | $73.2K | $91.6K | -$217.5K | -$781.7K | $316.8K | $454.0K | $54.3K | -$192.9K |
| Increase Decrease In Accounts Payable Trade | $779.3K | -$1.1M | $2.0M | -$740.7K | -$1.0M | $1.5M | $766.1K | $197.8K | $459.9K | -$1.3M | $466.1K | -$101.8K | $476.4K | -$2.1M |
| Increase Decrease In Due To Affiliates | $363.4K | $1.3M | -$310.0K | $285.9K | -$771.5K | -$1.9M | -$2.7M | $4.3M | -$2.9M | -$823.1K | $242.3K | $903.5K | -$1.6M | |
| Proceeds From Sale Of Property Plant And Equipment | $14.6M | $6.3M | $9.6M | $4.2M | $7.3M | $7.3M | $4.3M | |||||||
| Payments To Acquire Property Plant And Equipment | $647.1K | $55.7M | $1.9K | $30.1M | $3.1M | $21.3M | $6.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 | -$1.21 | -$1.02 | -$5.72 | -$5.63 | -$2.45 | -$3.53 | -$2.28 | -$0.34 | $0.04 |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 7.0M | 7.0M | 7.1M | 7.3M | 6.7M | 5.6M | 1.6M | 11.3M | 10.9M | 8.2M | 5.7M | 45.7M | 45.3M | |
| Common Stock Shares Issued | 7.0M | 7.0M | 7.1M | 7.3M | 6.7M | 5.6M | 1.6M | 11.3M | 10.9M | 8.2M | 5.7M | 45.7M | 45.3M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.8M | 2.9M | 1.4M | 1.4M | 8.2M | 6.4M | 5.5M | 4.5M | 39.0M | |||||
| Common Stock Dividends Per Share Declared | $2.40 | $2.00 | $1.50 | $0.45 | $0.13 | $0.27 | ||||||||
| Earnings Per Share Basic | $16.25 | $16.53 | $14.79 | $6.07 | $0.58 | $-1.21 | $-2.28 | $-0.34 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $2.0M | $1.3M | $2.5M | $624.7K | $1.3M | $1.1M | $1.3M | $1.6M | $1.2M | $2.3M | $4.0M | $1.5M | $1.3M | $777.9K |
| Professional And Contract Services Expense | $7.1M | $5.7M | $4.9M | $4.3M | $5.3M | $3.7M | $3.5M | $2.6M | $2.4M | $4.2M | $4.9M | $4.9M | $5.0M | $5.8M |
| Operating Costs And Expenses | $46.7M | $42.0M | $37.7M | $29.7M | $32.2M | $24.0M | $20.0M | $15.0M | $13.9M | $25.2M | $25.3M | $25.2M | $25.1M | $26.2M |
| Interest And Other Income | $2.4M | $1.4M | $267.4K | $3.5K | $17.0K | $95.8K | $81.8K | $38.0K | $22.3K | $26.7K | $422.2K | $387.3K | $484.9K | $248.9K |
| Foreign Currency Transaction Gain Loss Realized | $18.6K | -$33.6K | $54.2K | $34.4K | -$63.0K | $2.0K | $14.0K | -$30.2K | -$31.0K | $22.4K | $40.0K | -$10.1K | $8.3K | -$17.1K |
| Depreciation | $26.4M | $22.8M | $18.5M | $7.2M | $6.6M | $4.2M | $3.3M | $3.6M | $5.0M | $11.0M | $12.1M | $20.0M | $17.4M | $18.3M |
| Unrealized Gain Loss On Derivatives | $609.2K | -$4.0M | $4.2M | $153.8K | -$565.7K | $41.4K | $204.6K | -$5.9K | $12.9K | $45.7K | $719.0K | $1.4M | $1.1M | -$650.9K |
| Commissions Related Party | $2.6M | $2.4M | $2.4M | $1.1M | $504.9K | $493.3K | $453.4K | $310.5K | $268.7K | $475.8K | $517.8K | $474.5K | $641.1K | $766.3K |
| Amortization Of Financing Costs | $538.8K | $475.5K | $342.9K | $223.5K | $288.2K | $205.6K | $321.2K | $113.2K | $141.9K | $150.2K | $137.0K | $145.8K | $136.0K | $144.8K |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $1.0M | $178.1K | $4.4M | -$27.1K | -$588.0K | -$2.9K | -$44.3K | $12.4K | -$119.2K | -$261.7K | -$44.6K | -$177.1K | -$637.4K | -$1.5M |
| Prepaid Expense Current | $1.3M | $502.8K | $350.2K | $382.7K | $244.3K | $526.5K | $222.3K | $247.0K | $172.4K | $175.5K | $348.2K | $295.2K | $273.1K | |
| Interest Paid Net | $10.0M | $5.8M | $5.1M | $2.4M | $4.3M | $3.1M | $2.5M | $1.2M | $1.2M | $1.4M | $2.0M | $1.7M | $1.8M | $2.1M |
| Interest And Other Financing Costs | $10.6M | $6.4M | $5.1M | $2.8M | $4.1M | $3.4M | $3.1M | $1.6M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $294.3K | $306.1K | $510.1K | $568.3K | $671.4K | |||||||||
| Dry Docking Expenses | $10.5M | $3.4M | $9.5M | $4.1M | $536.2K | $2.7M | $2.8M | $571.3K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.