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| Date | Value |
|---|---|
| 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 |