Euroseas (ESEA) Capital Expenditures (2009 - 2026)
Euroseas' (ESEA) quarterly Capital Expenditures came in at -$28.6 million in Q2 2026, down 74031.35% on a YoY basis from N/an in Q2 2025, and down 208.66% quarter-over-quarter from -$9.3 million in Q1 2026.
Analysis
Euroseas (ESEA) Capital Expenditures (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has reported Capital Expenditures for 16 consecutive years, with -$28.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures fell 74031.35% year-over-year to -$28.6 million; the trailing twelve-month figure through Jun 2026 stood at -$55.8 million (up 48.46% YoY), and the FY2025 full-year result was -$74.5 million, up 57.14% from the prior year.
- Capital Expenditures eased to -$28.6 million in Q2 2026 per ESEA's latest filing, from -$9.3 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$1732.0 in Q1 2022 and bottomed at -$103.2 million in Q2 2024.
- Historically, Capital Expenditures has averaged -$24.9 million across 5 years, with a median of -$18.6 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures tumbled 2279763.74% in 2023, then soared 99.96% in 2025.
- Over 5 years, Capital Expenditures stood at -$8.3 million in 2022, then slumped by 122.26% to -$18.4 million in 2023, then dropped by 9.52% to -$20.1 million in 2024, then soared by 99.47% to -$107355.0 in 2025, then slumped by 26575.68% to -$28.6 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$28.6 million, -$9.3 million, and -$107355.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -11.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 99.70 Mn |
| 10 | Euroseas | 520.29 Mn | 344.00 Mn | 101.94 Mn | -28.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.64 Mn |
| Mar 31, 2026 | -9.28 Mn |
| Dec 31, 2025 | -107,355.00 |
| Sep 30, 2025 | -17.78 Mn |
| Jun 30, 2025 | -38,631.00 |
| Mar 31, 2025 | -56.53 Mn |
| Dec 31, 2024 | -20.10 Mn |
| Sep 30, 2024 | -31.61 Mn |
| Jun 30, 2024 | -103.22 Mn |
| Mar 31, 2024 | -18.79 Mn |
| Dec 31, 2023 | -18.36 Mn |
| Sep 30, 2023 | -15.03 Mn |
| Jun 30, 2023 | -38.60 Mn |
| Mar 31, 2023 | -39.49 Mn |
| Dec 31, 2022 | -8.26 Mn |
| Sep 30, 2022 | -12.45 Mn |
| Jun 30, 2022 | -30.16 Mn |
| Mar 31, 2022 | -1,732.00 |
| Dec 31, 2021 | 7.60 Mn |
| Sep 30, 2021 | 7.60 Mn |