Euroseas (ESEA) Non-cash Items (2009 - 2026)
Euroseas' (ESEA) quarterly Non-cash Items came in at -$3.1 million in Q2 2026, up 66.62% on a YoY basis from -$1.9 million in Q2 2025, and down 52.44% quarter-over-quarter from -$2.1 million in Q1 2026.
Analysis
Euroseas (ESEA) Non-cash Items (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has reported Non-cash Items for 18 consecutive years, with -$3.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-cash Items rose 66.62% year-over-year to -$3.1 million; the trailing twelve-month figure through Jun 2026 stood at -$7.8 million (down 713.73% YoY), and the FY2025 full-year result was -$5.2 million, down 192.66% from the prior year.
- Non-cash Items slipped to -$3.1 million in Q2 2026 per ESEA's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Non-cash Items topped out at $8.2 million in Q4 2023 and bottomed at -$9.4 million in Q2 2025.
- Historically, Non-cash Items has averaged -$189954.8 across 5 years, with a median of -$484730.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Non-cash Items sank 1043.74% in 2022, then soared 443.78% in 2025.
- Over 5 years, Non-cash Items stood at -$3.4 million in 2022, then jumped by 339.63% to $8.2 million in 2023, then sank by 45.5% to $4.5 million in 2024, then sank by 108.19% to -$365808.0 in 2025, then plunged by 759.83% to -$3.1 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered -$3.1 million, -$2.1 million, and -$365808.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 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 |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Euroseas | 520.29 Mn | 344.00 Mn | 101.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.15 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -365,808.00 |
| Sep 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Mar 31, 2025 | 6.84 Mn |
| Dec 31, 2024 | 4.46 Mn |
| Sep 30, 2024 | -603,652.00 |
| Jun 30, 2024 | -6.90 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 8.19 Mn |
| Sep 30, 2023 | -2.39 Mn |
| Jun 30, 2023 | 1.26 Mn |
| Mar 31, 2023 | -1.35 Mn |
| Dec 31, 2022 | -3.42 Mn |
| Sep 30, 2022 | 6.09 Mn |
| Jun 30, 2022 | 530,515.00 |
| Mar 31, 2022 | -130,692.00 |
| Dec 31, 2021 | 362,167.00 |
| Sep 30, 2021 | 2.56 Mn |