Touchstone
Last syncOct 31, 2026, 6:54 PM ET

ESEA

Euroseas Ltd. Industrials Deep Sea Foreign Transportation of Freight Russell 3000
$67.27Close $474.6MMarket cap $50.74 – $78.5452-week range Nov 17, 2026Next report

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 9, 2026
Off 12-month high 14%
1wk up 0.9% price change
1mo down 5.7% price change
12-month return up 21% market up 11% · its own up 14%
F-score — — Not assessed
Altman Z″ 5.87 Low risk
P/E 3.5× price / earnings
PEG 0.16 P/E / EPS growth
P/B 1.0× price / book
Earnings yield up 30.2% EBIT / enterprise value
Cheaper than 97% of the market · markedly cheap
Revenue growth up 7% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 33% return on equity
Free cash margin up 62% $141.1M FCF
D/E 0.43 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover 10.3×EBIT / interest

Trade setup

ATR% 3.5% $2.37 a day · 2×ATR $62.52
RS 50 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 0.8× vs 50-day average
Up/down volume 1.23 50 sessions
Implied move — no option chain · report Nov 17, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $227.9M +7% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $53.3M FY2021 · $93.9M FY2022 · $182.7M FY2023 · $189.4M FY2024 · $212.9M FY2025 · $227.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $137.0M +21% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.0M FY2021 · $43.0M FY2022 · $106.2M FY2023 · $114.5M FY2024 · $112.8M FY2025 · $137.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $141.1M +10% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8M FY2021 · $52.6M FY2022 · $114.1M FY2023 · $130.0M FY2024 · $128.2M FY2025 · $141.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 60%
  • Free cash 62%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 8% · Free cash 3% FY2021 · Net 46% · Free cash 56% FY2022 · Net 58% · Free cash 62% FY2023 · Net 60% · Free cash 69% FY2024 · Net 53% · Free cash 60% FY2025 · Net 60% · Free cash 62%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $21.2M net debt
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $3.6M · Long-term debt $46.2M FY2021 · Cash $26.5M · Long-term debt $89.0M FY2022 · Cash $25.8M · Long-term debt $51.8M FY2023 · Cash $58.6M · Long-term debt $99.2M FY2024 · Cash $73.7M · Long-term debt $168.5M FY2025 · Cash $176.5M · Long-term debt $197.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 7.06m +5.2% since FY2020
7.29m 6.71m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 6.71m FY2021 · 7.29m FY2022 · 7.12m FY2023 · 7.01m FY2024 · 7.05m FY2025 · 7.06m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $53.3M $93.9M $182.7M $189.4M $212.9M $227.9M
Operating income $9.3M $45.7M $106.6M $119.4M $120.0M $149.5M
Net income $4.0M $43.0M $106.2M $114.5M $112.8M $137.0M
Net margin 8% 46% 58% 60% 53% 60%
Earnings per share $0.70 $6.14 $14.78 $16.52 $16.20 $19.72
Free cash flow $1.8M $52.6M $114.1M $130.0M $128.2M $141.1M
Free cash margin 3% 56% 62% 69% 60% 62%
Cash $3.6M $26.5M $25.8M $58.6M $73.7M $176.5M
Long-term debt $46.2M $89.0M $51.8M $99.2M $168.5M $197.7M
Shareholders' equity $27.3M $76.9M $168.2M $266.6M $362.9M $463.4M
Shares outstanding 6.71m 7.29m 7.12m 7.01m 7.05m 7.06m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 9, 2026 Interim ↗ Jun 30, 2026 101d
Apr 29, 2026 Annual ↗ Dec 31, 2025 119d
Oct 30, 2025 Interim ↗ Jun 30, 2025 122d
Oct 30, 2025 Interim ↗ Jun 30, 2025 122d
May 15, 2025 Annual ↗ Dec 31, 2024 135d
Apr 30, 2024 Annual ↗ Dec 31, 2023 121d
Sep 29, 2023 Interim ↗ Jun 30, 2023 91d
Apr 28, 2023 Annual ↗ Dec 31, 2022 118d
Oct 11, 2022 Interim ↗ Jun 30, 2022 103d
Apr 22, 2022 Annual ↗ Dec 31, 2021 112d
Nov 29, 2021 Interim ↗ Sep 30, 2021 60d
Aug 13, 2021 Interim ↗ Jun 30, 2021 44d

Current reports

FiledDisclosed
Oct 19, 2026 Foreign issuer report ↗
Oct 9, 2026 Foreign issuer report ↗
Aug 25, 2026 Foreign issuer report ↗
Aug 14, 2026 Foreign issuer report ↗
Jul 24, 2026 Foreign issuer report ↗
Jun 23, 2026 Foreign issuer report ↗
Jun 16, 2026 Foreign issuer report ↗
May 26, 2026 Foreign issuer report ↗
May 21, 2026 Foreign issuer report ↗
Apr 30, 2026 Foreign issuer report ↗
Apr 23, 2026 Foreign issuer report ↗
Mar 17, 2026 Foreign issuer report ↗