EUROSEAS LTD.

ESEASEC EDGAR

Deep Sea Foreign Transportation of FreightCIK: 1341170

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$182.7M	$93.9M	$53.3M	$40.0M	$34.4M
Operating Expenses	$76.1M	$48.2M	$44.0M	$38.0M	$32.1M
Operating Income (Loss)	$106.6M	$45.7M	$9.3M	$2.0M	$2.3M
Interest Expense	$4.7M	$2.6M	$3.8M	$3.2M	$2.7M
Nonoperating Income (Expense)	-$395.3K	-$2.8M	-$5.3M	-$3.7M	-$3.0M
Net Income (Loss) Attributable to Parent	$106.2M	$43.0M	$4.0M	-$1.7M	-$663.4K
Earnings Per Share, Basic	$14.79	$6.07	$0.58	-$1.21	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$424.7M	$328.6M	$221.4M	$110.6M	$126.9M
Assets, Current	$66.0M	$46.9M	$32.9M	$9.7M	$6.3M
Cash and Cash Equivalents, at Carrying Value	$25.8M	$26.5M	$3.6M	$985.4K	$7.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.0M	$573.0K	$1.3M	$2.0M	$715.1K
Inventory, Net	$2.5M	$2.3M	$2.3M	$1.7M	$1.9M
Liabilities	$158.1M	$160.4M	$144.6M	$75.2M	$98.8M
Liabilities, Current	$51.2M	$73.7M	$37.1M	$28.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$114.1M	$52.6M	$2.4M	$3.2M	—
Net Cash Provided by (Used in) Investing Activities	-$87.1M	-$74.1M	$16.3M	-$55.7M	—
Net Cash Provided by (Used in) Financing Activities	-$27.0M	$46.6M	-$18.3M	$45.2M	—
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	$647.1K
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$5.0M	$0.00	$0.00	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)