Euroseas
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $58,724 | $46,718 | $49,058 | $50,666 |
Gross Profit | 39,435 | 23,223 | 29,653 | 33,234 |
EBITDA | 43,467 | 25,831 | 33,684 | 37,444 |
EBIT | 36,646 | 20,389 | 27,695 | 31,494 |
Net Income | 40,748 | 20,002 | 24,724 | 32,199 |
Net Change In Cash | 58,724 | 46,718 | 49,058 | 50,666 |
Free Cash Flow | -43,643 | -22,029 | 20,828 | 15,367 |
Cash | 69,713 | 49,693 | 58,616 | 48,341 |
Basic Shares | 6,978 | 6,969 | 6,943 | 6,930 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $189,357 | $182,694 | $93,893 | $53,303 |
Gross Profit | 119,859 | 114,521 | 52,143 | 12,606 |
EBITDA | 132,229 | 125,429 | 52,862 | 13,582 |
EBIT | 109,394 | 106,907 | 45,659 | 6,976 |
Net Income | 114,549 | 106,244 | 42,963 | -83 |
Net Change In Cash | 189,357 | 182,694 | 93,893 | 53,303 |
Free Cash Flow | 17,713 | 23,392 | -21,486 | 1,762 |
Cash | 58,616 | 25,845 | 26,530 | 3,559 |
Basic Shares | 6,936 | 7,190 | 6,993 | 5,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $4.17 |
2024-03-31 | $2.66 |
2023-12-31 | $3.56 |
2023-09-30 | $4.65 |
