Euroseas Income Statement (2009-2026) | ESEA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	18.29M	23.04M	38.25M	45.37M	48.48M	45.96M	42.89M	41.94M	47.70M	50.67M	49.06M	46.72M	58.72M		53.31M	56.35M	105.44M	56.91M	57.39M	55.84M
Operating items
Depreciation & Amortization - Total (Quarter)		1.60M	2.41M			5.35M	5.35M			5.95M	0.20M			6.68M	7.43M			6.53M	6.77M
Selling, General & Administrative (Quarter)	0.74M	0.74M	1.24M	0.98M	0.98M	0.96M	1.65M	1.14M	1.17M	0.87M	1.56M	1.24M	1.13M	1.38M	2.19M	1.78M	1.39M	1.21M	2.43M	1.70M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-1.08M	0.99M	-1.00M	0.35M		3.35M	-1.96M	-1.29M	-0.14M	13.80M	-1.08M	10.13M	10.01M	3.74M	2.76M	10.47M	-0.12M		19.55M	-0.16M
Operating Expenses (Quarter)	6.94M	7.63M	8.31M	8.40M	9.43M	9.65M	10.18M	9.84M	10.30M	11.04M	10.83M	11.37M	11.14M	11.80M	12.38M	12.25M	11.48M	11.45M	11.66M	11.22M
Operating Income (Quarter)	8.74M	9.04M	23.96M	28.61M	31.88M	24.70M	21.46M	29.69M	28.81M	33.24M	27.70M	20.39M	42.34M	30.66M	26.63M	40.48M	33.38M	32.51M	43.13M	34.20M
EBIT (Quarter)	8.74M	9.04M	23.96M	28.61M	31.88M	24.70M	21.46M	29.69M	28.81M	33.24M	27.70M	20.39M	42.34M	30.66M	26.63M	40.48M	33.38M	32.51M	43.13M	34.20M
Non-operating items
Non Operating Investment Income (Quarter)	0.05M	0.03M	-0.58M	2.34M	-0.03M	1.81M		0.60M	0.99M	0.39M	1.05M	-0.76M	0.12M	-0.44M	-0.36M			0.01M
Interest & Investment Income (Quarter)	0.00M	0.00M		681.00	947.00	0.02M		0.23M	0.50M	0.91M		0.55M	0.88M	1.58M		0.51M	1.10M	2.02M		1.70M
Other Non Operating Income (Quarter)	-0.01M	0.02M	0.03M	0.00M	-2.41M	0.03M	-0.01M	-0.03M	0.01M	-0.00M	-0.00M	-0.76M	0.02M	-0.03M	0.03M	0.00M	-0.09M	-0.05M	0.01M	-0.02M
Non Operating Income (Quarter)	-0.79M	-0.57M	-1.20M	1.33M	-1.13M	0.53M	-1.12M	-0.94M	0.06M	-1.04M	-2.97M	-0.39M	-1.59M	-3.02M	-2.24M	-3.57M	-3.52M	-2.81M	-2.64M	-1.68M
Net income details
EBT (Quarter)	9.43M	9.66M	24.74M	29.62M	33.01M	26.04M	23.06M	30.81M	30.51M	35.97M	30.21M	22.74M	45.27M	35.49M	30.14M	44.90M	38.45M	38.21M	46.56M	38.91M
Profit After Tax (Quarter)	7.95M	8.46M	22.76M	29.94M	30.75M	25.22M	20.34M	28.75M	28.88M	32.20M	24.72M	20.00M	40.75M	27.63M	24.39M	36.91M	29.86M	29.70M	40.49M	32.52M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	9.43M	9.66M	24.74M	29.62M	33.01M	26.04M	23.06M	30.81M	30.51M	35.97M	30.21M	22.74M	45.27M	35.49M	30.14M	44.90M	38.45M	38.21M	46.56M	38.91M
Consolidated Net Income (Quarter)	9.43M	9.66M	24.74M	29.62M	33.01M	26.04M	23.06M	30.81M	30.51M	35.97M	30.21M	22.74M	45.27M	35.49M	30.14M	44.90M	38.45M	38.21M	46.56M	38.91M
Income towards Parent Company (Quarter)	9.43M	9.66M	24.74M	29.62M	33.01M	26.04M	23.06M	30.81M	30.51M	35.97M	30.21M	22.74M	45.27M	35.49M	30.14M	44.90M	38.45M	38.21M	46.56M	38.91M
Preferred Dividend Payments (Quarter)	0.33M		0.60M
Net Income towards Common Stockholders (Quarter)	7.57M	8.46M	22.76M	26.83M	29.59M	20.88M	17.72M	21.68M	29.02M	28.18M	25.03M	18.50M	34.30M	27.43M	23.29M	26.19M	29.23M	29.56M	31.30M	32.87M
Additional items
EPS (Basic) (Quarter)	0.00M	0.00M	3.26	0.01M	0.00M	0.00M	2.47	0.01M	2.64	0.00M	3.61	0.01M	0.00M	0.00M	3.36	0.00M	2.66	0.00M	4.51	0.01M
EPS (Weighted Average and Diluted) (Quarter)	1.11	0.00M	0.00M	0.01M	0.00M	0.00M	2.46	0.01M	2.64	0.00M	3.61	0.01M	0.00M	0.00M	3.35	0.00M	4.20	0.00M	4.51	0.01M
Shares Outstanding (Weighted Average) (Quarter)	0.00M	0.00M	6.98M	0.00M	0.01M	0.01M	7.18M	0.00M	11.00M	0.01M	6.93M	0.00M	0.01M	0.01M	6.94M	0.01M	11.00M	0.01M	6.94M	0.00M
Shares Outstanding (Diluted Average) (Quarter)	6.79M	0.00M	0.02M	0.00M	0.01M	0.01M	7.19M	0.00M	11.00M	0.01M	6.94M	0.00M	0.01M	0.01M	6.96M	0.01M	6.96M	0.01M	6.95M	0.00M
EBITDA (Quarter)	8.74M	10.63M	26.37M	28.61M	31.88M	26.19M	22.91M	29.69M	28.81M	34.54M	32.44M	20.39M	42.34M	36.06M	32.84M	36.91M	33.38M	39.04M	49.91M	31.70M
Interest Expenses (Quarter)	-0.69M	-0.62M	-0.78M	-1.01M	-1.13M	-1.33M	-1.60M	-0.89M	-1.20M	-1.83M	-2.51M	-1.80M	-2.05M	-3.26M	-3.51M	-3.91M	-3.97M	-3.69M	-3.43M	-3.01M

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Euroseas Income Statement (2009-2026) | ESEA

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Euroseas Income Statement (2009-2026) | ESEA

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