Euroseas (ESEA) Capital Expenditures (2009 - 2021)

Euroseas' (ESEA) quarterly Capital Expenditures came in at -$1.9 million in 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 11 years of Capital Expenditures data on file, last reported at -$1.9 million 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 fell to -$1.9 million in Q4 2021, from -$256482.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $25.0 million in Q3 2017 to a low of -$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 soared 153.94% — and 2018, when it tumbled 99.96%.
  • Tracing ESEA's Capital Expenditures over 5 years: stood at $386268.0 in 2017, then plunged by 99.52% to $1867.0 in 2018, then plunged by 807905.89% to -$15.1 million in 2019, then surged by 98.3% to -$256482.0 in 2020, then plunged by 625.29% to -$1.9 million in 2021.
  • The last three Capital Expenditures figures came in at -$1.9 million (Q4 2021), -$256482.0 (Q3 2020), and $107062.0 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 14.40 Mn
2 Matson 6.59 Bn 6.47 Bn - 169.50 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -33.86 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -31.30 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -119.59 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 360.71 Mn
10 Euroseas 537.23 Mn 537.23 Mn 54.14 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