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| 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 |