Euroseas (ESEA) Capital Expenditures (2009 - 2021)

Euroseas (ESEA) posted quarterly Capital Expenditures of -$1.9 million for Q4 2021, down 625.29% on a QoQ basis from -$256482.0 in Q3 2020.

Euroseas (ESEA) Capital Expenditures (2009 - 2021) Analysis & Trends

Euroseas (ESEA) has reported Capital Expenditures for 11 consecutive years, with -$1.9 million the latest figure, recorded in Q4 2021.

  • Quarterly Capital Expenditures changed N/A year-over-year to -$1.9 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$2.0 million (changed N/A YoY) and the FY2025 annual result came in at $207328.0, down 81.93% from the prior year.
  • Capital Expenditures eased to -$1.9 million in Q4 2021 per ESEA's latest filing, from -$256482.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for ESEA reached as high as $25.0 million in Q3 2017 and fell as low as -$15.1 million in Q4 2019.
  • A 5-year average of $1.5 million and a median of $107062.0 in 2020 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2017 — Capital Expenditures jumped 153.94% — and 2018, when it slumped 99.96%.
  • Year by year, Capital Expenditures stood at $386268.0 in 2017, then sank by 99.52% to $1867.0 in 2018, then sank by 807905.89% to -$15.1 million in 2019, then surged by 98.3% to -$256482.0 in 2020, then sank by 625.29% to -$1.9 million in 2021.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$1.9 million, -$256482.0, and $107062.0 for Q4 2021, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn -31.30 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn -
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn -
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn 47.03 Mn
6 Matson 6.49 Bn 6.39 Bn - 30.30 Mn
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn -
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn -33.86 Mn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - -
10 Euroseas 112.48 Mn 112.48 Mn 55.67 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -1.86 Mn
Dec 31, 2021 -1.86 Mn
Sep 30, 2020 -256,482.00
Sep 30, 2020 -256,482.00
Jun 30, 2020 107,062.00
Jun 30, 2020 107,062.00
Mar 31, 2020 149,420.00
Mar 31, 2020 149,420.00
Dec 31, 2019 -15.08 Mn
Dec 31, 2019 -15.08 Mn
Jun 30, 2018 1,867.00
Jun 30, 2018 1,867.00
Dec 31, 2017 386,268.00
Dec 31, 2017 386,268.00
Sep 30, 2017 25.00 Mn
Sep 30, 2017 25.00 Mn
Jun 30, 2017 4.75 Mn
Jun 30, 2017 4.75 Mn
Dec 31, 2016 26.35 Mn
Dec 31, 2016 26.35 Mn