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
Shares Outstanding (Entity) (Quarter)	6.75M	6.90M	6.98M	7.22M	7.22M	7.22M	7.18M	7.00M	6.96M	6.94M	6.93M	6.92M	6.92M	6.95M	6.94M	6.96M	6.94M	6.95M	6.94M	6.96M
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	0.47M	53.31M	56.35M	105.44M	56.91M	57.39M	55.84M
Gross Profit (Quarter)	18.14M	22.73M	38.22M	45.02M	48.28M	45.61M	41.30M	41.54M	47.48M	50.34M	48.72M	45.68M	58.47M	-0.30M	52.89M	56.11M	105.18M	56.43M	57.29M	55.67M
Operating items
Depreciation & Amortization - Total (Quarter)
Wages, Salaries and Other (Quarter)	1.06M	1.05M	1.09M	1.17M	1.17M	1.28M	1.30M	1.44M	1.31M	1.49M	1.48M	1.59M	1.66M	2.03M	1.78M	1.98M	1.93M	2.00M	2.08M	1.99M
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)	0.01M
Other Operating Expenses (Quarter)	-1.08M	-1.31M	1.29M	0.35M	-0.35M	0.35M	-0.35M	-5.16M	-0.14M	15.98M	21.14M	10.13M	-5.69M		-0.00M	-10.23M			29.66M	9.51M
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	36.62M	38.85M	35.96M	31.12M	31.69M	37.18M	39.31M	37.89M	34.31M	47.33M	-12.10M	40.52M	43.86M	93.70M	44.98M	45.63M	44.45M
EBIT (Quarter)	8.74M	9.04M	23.96M	36.62M	38.85M	35.96M	31.12M	31.69M	37.18M	39.31M	37.89M	34.31M	47.33M	-12.10M	40.52M	43.86M	93.70M	44.98M	45.63M	44.45M
Non-operating items
Non Operating Investment Income (Quarter)															-0.00M				-9.20M	-0.82M
Interest & Investment Income (Quarter)	740.00	0.00M	541.00	681.00	266.00	0.02M	0.25M	0.23M	0.27M	0.41M	0.50M	0.55M	0.33M	0.70M	0.78M	0.51M	0.60M	0.92M	0.80M	1.70M
Other Non Operating Income (Quarter)	-0.01M	0.02M	0.03M	0.00M	0.04M	0.03M	-0.01M	-0.03M	0.06M	-0.00M	-0.00M	-0.76M	0.12M	-0.03M	0.03M	0.24M	-0.06M	-0.05M	0.01M	-0.02M
Non Operating Income (Quarter)	-0.79M	-0.57M	-1.20M				-1.12M	-0.94M	0.06M		-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)	9.42M	9.66M	24.74M	37.64M	39.98M	37.31M	32.96M	32.81M	38.64M	41.55M	40.90M	36.66M	49.72M	-8.15M	44.81M	48.28M	98.27M	49.59M	49.86M	49.16M
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)	0.05M				-0.03M			0.60M	2.69M		1.05M	-0.76M	-0.02M		-0.36M					-0.82M
Income from Continuing Operations (Quarter)	9.42M	9.66M	24.74M	37.64M	39.98M	37.31M	32.96M	32.81M	38.64M	41.55M	40.90M	36.66M	49.72M	-8.15M	44.81M	48.28M	98.27M	49.59M	49.86M	49.16M
Consolidated Net Income (Quarter)	9.42M	9.66M	24.74M	37.64M	39.98M	37.31M	32.96M	32.81M	38.64M	41.55M	40.90M	36.66M	49.72M	-8.15M	44.81M	48.28M	98.27M	49.59M	49.86M	49.16M
Income towards Parent Company (Quarter)	9.42M	9.66M	24.74M	37.64M	39.98M	37.31M	32.96M	32.81M	38.64M	41.55M	40.90M	36.66M	49.72M	-8.15M	44.81M	48.28M	98.27M	49.59M	49.86M	49.16M
Preferred Dividend Payments (Quarter)	-0.12M		0.51M
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)	1.12	1.23	3.26	3.71	4.10	2.89	2.47	3.10	4.17	4.06	3.61	2.67	4.95	3.94	3.36	3.76	4.21	4.26	4.51	4.72
EPS (Diluted) (Quarter)	1.11	1.22	3.25	3.70	4.08	2.88	2.46	3.09	4.15	4.05	3.61	2.66	4.92	3.92	3.35	3.76	4.20	4.23	4.51	4.70
Shares Outstanding (Quarter)	6.75M	6.90M	6.98M	7.22M	7.22M	7.22M	7.18M	7.00M	6.96M	6.94M	6.93M	6.92M	6.92M	6.95M	6.94M	6.96M	6.94M	6.95M	6.94M	6.96M
Shares Outstanding (Diluted) (Quarter)	6.79M	6.94M	6.99M	7.25M	7.26M	7.24M	7.19M	7.01M	6.99M	6.96M	6.94M	6.97M	6.97M	6.99M	6.96M	6.97M	6.96M	6.98M	6.95M	6.99M
EBITDA (Quarter)	8.74M	9.04M	23.96M	36.62M	38.85M	35.96M	31.12M	31.69M	37.18M	39.31M	37.89M	34.31M	47.33M	-12.10M	40.52M	43.86M	93.70M	44.98M	45.63M	44.45M
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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