| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.13 M USD | 128.17 M USD | 130.01 M USD | 114.08 M USD | 52.61 M USD | 2.41 M USD | 3.24 M USD | -1.47 M USD | 7.96 M USD | -832238 USD | -2.03 M USD | -730277 USD |
| Depreciation & Amortization | 28.61 M USD | 26.37 M USD | 22.84 M USD | 18.52 M USD | 7.20 M USD | 6.61 M USD | 4.18 M USD | 3.31 M USD | 8.37 M USD | 8.79 M USD | 11.00 M USD | 12.14 M USD |
| Stock-Based Compensation | 1.96 M USD | 1.52 M USD | 1.08 M USD | 951385 USD | 182324 USD | 121631 USD | 97919 USD | 124487 USD | 116562 USD | 294341 USD | 306111 USD | 510114 USD |
| Capital Expenditures | — | — | — | — | — | 647069 USD | 55.72 M USD | 1867 USD | 39.70 M USD | 27.33 M USD | 16.63 M USD | 21.32 M USD |
| Cash Flow from Investing | -15.20 M USD | -168.77 M USD | -102.19 M USD | -87.13 M USD | -74.10 M USD | 16.32 M USD | -55.72 M USD | 6.25 M USD | -26.15 M USD | -18.81 M USD | -10.63 M USD | -37.09 M USD |
| Cash Flow from Financing | -23.28 M USD | 56.96 M USD | 5.06 M USD | -27.01 M USD | 46.65 M USD | -18.32 M USD | 45.20 M USD | 135403 USD | 22.03 M USD | 14.13 M USD | -4.03 M USD | 51.83 M USD |
| Dividends Paid | 18.96 M USD | 16.84 M USD | 13.98 M USD | 10.80 M USD | 0 USD | 0 USD | — | — | — | — | — | 13050 USD |
| Stock Buybacks | 2.12 M USD | 1.07 M USD | 3.15 M USD | 5.03 M USD | 0 USD | 0 USD | — | — | — | — | — | 150687 USD |
| Free Cash Flow | — | — | — | — | — | 1.76 M USD | -52.48 M USD | -1.48 M USD | -31.74 M USD | -28.16 M USD | -18.66 M USD | -22.05 M USD |
Euroseas Ltd. is a shipping company focusing on the transportation of dry bulk and containerized cargo. Its primary function is to manage and operate a fleet of vessels that are integral to global trade routes, facilitating the movement of goods across international waters. Euroseas Ltd.'s fleet consists of various types of vessels, including container ships and bulk carriers, which are used in sectors such as agriculture, manufacturing, and consumer goods. The company plays a significant role in the maritime industry, providing essential services that help maintain the smooth flow of trade worldwide. Headquartered in Greece, Euroseas Ltd. is strategically positioned in a country known for its rich maritime history and expertise. The company contributes to global commerce by ensuring the reliable and efficient transport of cargo, thus supporting economic activities across multiple industries.