Euroseas
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $54,146 | $58,724 | $46,718 | $49,058 |
Gross Profit | 34,066 | 39,435 | 23,223 | 29,653 |
EBITDA | 37,568 | 49,623 | 27,243 | 33,684 |
EBIT | 30,888 | 42,802 | 21,802 | 27,695 |
Net Income | 27,633 | 40,748 | 20,002 | 24,724 |
Net Change In Cash | 54,146 | 58,724 | 46,718 | 49,058 |
Free Cash Flow | 399 | -43,643 | -22,029 | 20,828 |
Cash | 77,340 | 69,713 | 49,693 | 58,616 |
Basic Shares | 6,992 | 6,978 | 6,969 | 6,943 |
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 | 143,815 | 129,839 | 52,946 | 14,772 |
EBIT | 120,980 | 111,317 | 45,743 | 8,166 |
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 | 58,613 | 25,845 | 26,530 | 3,559 |
Basic Shares | 6,936 | 7,190 | 6,993 | 5,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.92 |
2024-06-30 | $4.17 |
2024-03-31 | $2.66 |
2023-12-31 | $3.56 |
