Is Euroseas Ltd. (ESEA) a Buy, Sell, or Hold?
NASDAQ : ESEA
Euroseas Ltd.
$69.23 USD
-$2.5 (-3.49%)
- Volume
- 49.86K
- Average Volume
- 64.44K
- Market Capitalization
- $488.44M
- P/E Ratio
- 3.63
- Dividend Yield
- 4.26%
- Price Target
- Year High
- $78.76
- Year Low
- $48.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $5.46
ESEA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 227.87M | 212.9M | 189.36M | 182.69M | 93.89M | 53.3M | 40.02M | 34.42M | 23.76M | 20.55M |
| costOfRevenue | 83.13M | 85.57M | 69.5M | 68.17M | 41.66M | 40.7M | 31.93M | 27.33M | 20.74M | 22.23M |
| grossProfit | 144.75M | 127.33M | 119.86M | 114.52M | 52.23M | 12.61M | 8.09M | 7.1M | 3.02M | -1.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.94M | 4.74M | 4.57M | 7.79M | 8.33M | 6.12M | 6.1M | 5.13M | 5.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.8M | 5.94M | 4.74M | 4.57M | 7.79M | 8.33M | 6.12M | 6.1M | 5.13M | 5.07M |
| otherExpenses | - | 1.37M | -4.32M | 3.31M | -1.29M | -5.02M | - | -1.34M | 3.29M | 5.91M |
| operatingExpenses | 14.8M | 7.31M | 428.72K | 7.88M | 6.5M | 3.31M | 6.12M | 4.76M | 8.43M | 10.99M |
| costAndExpenses | 97.92M | 92.88M | 69.93M | 76.05M | 48.16M | 44.01M | 38.05M | 32.09M | 29.17M | 33.21M |
| netInterestIncome | -12.17M | -8.26M | -5.03M | -4.81M | -2.78M | -4.11M | -3.33M | -2.97M | -1.52M | -1.35M |
| interestIncome | 2.82M | 2.36M | 1.4M | 267.43K | 3510 | 17011 | 95839 | 81792 | 37972 | 22330 |
| interestExpense | 14.99M | 10.62M | 6.43M | 5.07M | 2.78M | 4.13M | 3.42M | 3.05M | 1.55M | 2.53M |
| depreciationAndAmortization | 28.61M | 26.37M | 22.84M | 18.52M | 7.2M | 6.61M | 4.18M | 3.31M | 3.59M | 4.96M |
| ebitda | 180.57M | 149.76M | 143.82M | 129.84M | 52.95M | 14.77M | 5.92M | 5.69M | -1.8M | -27.75M |
| ebit | 151.96M | 123.4M | 120.98M | 111.32M | 45.74M | 8.17M | 1.74M | 2.39M | -5.39M | -32.71M |
| nonOperatingIncomeExcludingInterest | -22.01M | -3.38M | -1.55M | -4.68M | -10787 | 1.13M | 233.31K | -51412 | -20147 | 20.04M |
| operatingIncome | 129.95M | 120.02M | 119.43M | 106.64M | 45.73M | 9.29M | 1.98M | 2.34M | -5.41M | -12.67M |
| totalOtherIncomeExpensesNet | 7.02M | -7.24M | -4.88M | -395.3K | -2.77M | -5.25M | -3.66M | -3M | -1.53M | -21.41M |
| incomeBeforeTax | 136.97M | 112.78M | 114.55M | 106.24M | 42.96M | 4.04M | -1.68M | -663.4K | -6.94M | -34.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 136.97M | 112.78M | 114.55M | 106.24M | 42.96M | 4.04M | -1.68M | -663.4K | -6.94M | -34.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 554.51K | 849.7K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -10.14M |
| netIncome | 136.97M | 112.78M | 114.55M | 106.24M | 42.96M | 4.04M | -1.68M | -108.89K | -6.09M | -44.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.97M | 112.78M | 114.55M | 106.24M | 42.36M | 3.35M | -3.46M | -1.44M | -7.9M | -45.95M |
| eps | 19.73 | 16.2 | 16.53 | 14.79 | 6.07 | -0.01 | -1.78 | -0.08 | -4.41 | -43.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 177.02M | 73.74M | 58.61M | 25.85M | 26.53M | 3.56M | 985.42K | 6.96M | 4.12M | 3.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.02M | 73.74M | 58.61M | 25.85M | 26.53M | 3.56M | 985.42K | 6.96M | 4.12M | 3.21M |
| netReceivables | 11.53M | 5.33M | 4.31M | 6.12M | 3M | 3.88M | 2.29M | 2.99M | 1.85M | 2.3M |
| accountsReceivables | 10.16M | 4.55M | 2.04M | 572.96K | 1.27M | 2.01M | 715.1K | 958.7K | 885.5K | 1.43M |
| otherReceivables | 1.37M | 775.79K | 2.28M | 5.52M | 1.72M | 1.87M | 1.57M | 2.03M | 965.04K | 870.42K |
| inventory | 2.82M | 3.19M | 2.54M | 2.31M | 2.19M | 1.66M | 1.89M | 1.7M | 1.65M | 1.29M |
| prepaids | 984.39K | 1.34M | 502.83K | 350.21K | 382.73K | 244.32K | 526.53K | 222.34K | 247.04K | 172.4K |
| otherCurrentAssets | - | 1.89M | 2994 | 10.05M | 540.75K | 345.01K | 610.38K | 117.06K | 9.93M | 3.47M |
| totalCurrentAssets | 192.35M | 84.71M | 65.97M | 46.87M | 32.81M | 9.69M | 6.3M | 11.99M | 16.08M | 10.44M |
| propertyPlantEquipmentNet | 465.91M | 443.39M | 267.63M | 275.65M | 183.9M | 98.46M | 116.23M | 48.83M | 139.16M | 123.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.3M | 6.2M | 5.7M | 6.07M | 4.8M | 2.43M | 4.33M | 6.13M | 4.33M | 4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.89M | 56.92M | 91.08M | - | - | - | - | - | 2.75M | 5.91M |
| totalNonCurrentAssets | 508.1M | 506.51M | 358.7M | 281.72M | 188.7M | 100.89M | 120.56M | 54.96M | 146.25M | 133.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 700.46M | 591.22M | 424.67M | 328.59M | 221.51M | 110.58M | 126.86M | 66.95M | 162.33M | 143.69M |
| totalPayables | 4.05M | 5.74M | 5.75M | 5.16M | 3.11M | 2.85M | 3.9M | 2.29M | 1.52M | 1.86M |
| accountPayables | 3.91M | 5.74M | 5.75M | 5.16M | 2.8M | 2.85M | 3.9M | 2.29M | 1.52M | 1.86M |
| otherPayables | 143.51K | - | - | - | 309.97K | - | - | - | - | - |
| accruedExpenses | 9.04M | 4.48M | 486.53K | 218.51K | 604.76K | 339K | 231.09K | 93404 | 1.04M | 230.92K |
| shortTermDebt | 19.15M | 36.93M | 30.84M | 55.42M | 29.03M | 23.15M | 17.3M | 4.87M | 12.17M | 7.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.29M | 8.24M | 11.28M | 7.73M | 3.29M | 949.36K | 973.77K | 417.63K | 879.92K | 437.32K |
| otherCurrentLiabilities | 1.82M | 10.02M | 2.84M | 5.16M | 1.1M | 1.36M | 2.45M | 3.92M | 3.8M | 1.09M |
| totalCurrentLiabilities | 39.35M | 57.17M | 51.19M | 73.69M | 37.15M | 28.65M | 24.85M | 11.59M | 18.53M | 11.17M |
| longTermDebt | 197.66M | 168.47M | 99.16M | 51.81M | 89M | 46.22M | 72.19M | 31.72M | 29.83M | 44.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.63M | 7.75M | 34.93M | 18.59M | 362.2K | 1.71M | 1.07M | 31.66M | 240.18K |
| totalNonCurrentLiabilities | 197.66M | 171.1M | 106.91M | 86.75M | 107.59M | 46.58M | 73.9M | 32.78M | 61.49M | 44.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 237.01M | 228.27M | 158.1M | 160.44M | 144.74M | 75.23M | 98.75M | 44.38M | 80.02M | 55.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | 8.02M | 7.65M | 18.76M | 35.61M | 33.8M |
| commonStock | 211.68K | 211.47K | 210.43K | 213.49K | 218.84K | 201.27K | 168.01K | 375.48K | 338.23K | 326.28K |
| retainedEarnings | 204.51M | 103.85M | 7.93M | -92.6M | -188.06M | -230.33M | -233.68M | -230.22M | -237.88M | -229.98M |
| additionalPaidInCapital | 258.72M | 258.89M | 258.43M | 260.54M | 264.61M | 257.47M | 253.97M | 234M | 284.24M | 283.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.97M | 112.78M | 114.55M | 106.24M | 42.88M | 4.04M | -1.68M | -663.4K | -44.22M | -44.22M |
| depreciationAndAmortization | 28.61M | 21.95M | 22.84M | 18.52M | 7.2M | 6.61M | 4.18M | 3.31M | 8.79M | 8.79M |
| deferredIncomeTax | - | - | - | - | -144.42K | -1.28M | 286.86K | -1.22M | 32.86M | 32.86M |
| stockBasedCompensation | 1.96M | 1.52M | 1.08M | 951.38K | 182.32K | 121.63K | 97919 | 124.49K | 294.34K | 294.34K |
| changeInWorkingCapital | -5.21M | -1.78M | 5.71M | 3.07M | 2.52M | -2.95M | 816.58K | -3.48M | 829.33K | 829.33K |
| accountsReceivables | -7.78M | -1.01M | 1.81M | 701.77K | 738.29K | -1.3M | 243.61K | -73210 | -47168 | -23842 |
| inventory | 165.97K | -652.8K | 178.14K | -31723 | -612.03K | 226.74K | -184.77K | -511.37K | 145.17K | 245.08K |
| accountsPayables | -395.09K | 779.25K | -1.08M | 2.01M | -740.66K | -1.01M | 1.54M | 766.05K | 235.41K | 588.42K |
| otherWorkingCapital | 2.8M | -893.45K | 4.8M | 387.88K | 3.13M | -871.11K | -781.81K | -3.66M | 495.91K | 19671 |
| otherNonCashItems | -21.2M | -6.3M | -14.17M | -14.71M | -8898 | -4.11M | -557.14K | 465.51K | 613.33K | 613.33K |
| netCashProvidedByOperatingActivities | 141.13M | 128.17M | 130.01M | 114.08M | 52.63M | 2.43M | 3.14M | -1.47M | -832.24K | -832.24K |
| investmentsInPropertyPlantAndEquipment | -77.05M | -178.92M | -112.29M | -90.69M | -74.11M | -667.07K | -55.72M | -1867 | -27.33M | -27.33M |
| acquisitionsNet | 61.85M | - | - | 3.56M | - | 14.62M | - | 6.26M | 9.55M | 4.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4M | - |
| otherInvestingActivities | - | 10.15M | 10.1M | 3.56M | - | 2.34M | - | 6.26M | 196.27K | 8.52M |
| netCashProvidedByInvestingActivities | -15.2M | -168.77M | -102.19M | -87.13M | -74.11M | 16.3M | -55.72M | 6.25M | -23.13M | -18.81M |
| netDebtIssuance | 10.93M | 76.26M | 23.02M | -11.15M | 49.21M | -18.53M | 51.77M | 1.9M | 13.01M | 382.88K |
| longTermNetDebtIssuance | 10.93M | 76.26M | 23.02M | -11.03M | 49.21M | -18.53M | 46.77M | 1.9M | 15.01M | 382.88K |
| shortTermNetDebtIssuance | - | - | - | -115.5K | - | -625K | 5M | - | -2M | - |
| netStockIssuance | -2.12M | -1.07M | -3.15M | -5.03M | -1.38M | 531.23K | -4.97M | 1.98M | 549.5K | - |
| netCommonStockIssuance | -2.12M | -1.07M | -3.15M | -5.03M | 620.39K | 715.55K | 6.72M | 1.98M | 549.5K | 3.17M |
| commonStockIssuance | - | - | - | - | 743.55K | 715.55K | 6.85M | 1.98M | 549.5K | 3.17M |
| commonStockRepurchased | -2.12M | -1.07M | -3.15M | -5.03M | -2M | - | -11.69M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -2M | -184.32K | -11.69M | - | - | - |
| netDividendsPaid | -18.96M | -16.84M | -13.98M | -10.8M | -424K | -320.88K | -1.03M | - | - | - |
| commonDividendsPaid | -18.96M | -16.84M | -13.98M | -10.8M | -424K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -424K | -320.88K | -1.03M | - | - | - |
| otherFinancingActivities | -13.13M | -1.4M | -833.9K | -27633 | -758K | - | -566.5K | -3.74M | -804.92K | 13.75M |
| netCashProvidedByFinancingActivities | -23.28M | 56.96M | 5.06M | -27.01M | 46.65M | -18.32M | 45.3M | 135.4K | 14.13M | 14.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.84M | 57.39M | 56.91M | 57.23M | 56.35M | 53.31M | 54.15M | 58.72M | 46.72M | 49.06M |
| costOfRevenue | 18.11M | 18.95M | 21.19M | 20.65M | 22.34M | 22.7M | 20.08M | 19.29M | 23.49M | 19.41M |
| grossProfit | 37.73M | 38.44M | 35.72M | 36.58M | 34.01M | 30.6M | 34.07M | 39.44M | 23.22M | 29.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.7M | 2.43M | 1.21M | 1.39M | 1.78M | -3.09M | 1.38M | 1.13M | 1.24M | 3.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 2.43M | 1.21M | 1.39M | 1.78M | -3.09M | 1.38M | 1.13M | 1.24M | 3.04M |
| otherExpenses | 1.99M | 2.08M | 2M | 1.81M | -8.25M | 7.07M | 2.03M | -4.03M | 1.59M | -1.08M |
| operatingExpenses | 3.69M | 4.51M | 3.21M | 3.2M | -6.48M | 3.97M | 3.41M | -2.9M | 2.83M | 1.96M |
| costAndExpenses | 21.8M | 23.46M | 24.4M | 23.86M | 15.86M | 26.68M | 23.49M | 16.39M | 26.33M | 21.37M |
| netInterestIncome | -1.31M | -2.63M | -2.77M | -3.37M | -3.4M | -2.73M | -2.56M | -1.72M | -1.25M | -2.01M |
| interestIncome | 1.7M | 795.85K | 918.65K | 595.12K | 509.6K | 782.59K | 697.84K | 331.42K | 547.39K | 498.66K |
| interestExpense | 3.01M | 3.43M | 3.69M | 3.97M | 3.91M | 3.51M | 3.26M | 2.05M | 1.8M | 2.51M |
| depreciationAndAmortization | 6.68M | 6.77M | 6.53M | 7.26M | 8.05M | 7.43M | 6.68M | 6.82M | 5.44M | 6M |
| ebitda | 42.21M | 50.7M | 39.92M | 41.09M | 48.87M | 35.33M | 37.57M | 49.62M | 27.24M | 33.23M |
| ebit | 35.53M | 43.92M | 33.38M | 33.83M | 40.82M | 27.9M | 30.89M | 42.8M | 21.8M | 27.23M |
| nonOperatingIncomeExcludingInterest | -1.5M | -9.99M | -877.11K | -452.98K | -338.24K | -1.27M | -231.1K | -465.45K | -1.41M | 457.16K |
| operatingIncome | 34.03M | 33.93M | 32.51M | 33.38M | 40.48M | 26.63M | 30.66M | 42.34M | 20.39M | 27.69M |
| totalOtherIncomeExpensesNet | -1.51M | 6.56M | -2.81M | -3.52M | -3.57M | -2.24M | -3.02M | -1.59M | -387.76K | -2.97M |
| incomeBeforeTax | 32.52M | 40.49M | 29.7M | 29.86M | 36.91M | 24.39M | 27.63M | 40.75M | 20M | 24.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 32.52M | 40.49M | 29.7M | 29.86M | 36.91M | 24.39M | 27.63M | 40.75M | 20M | 24.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.52M | 40.49M | 29.7M | 29.86M | 36.91M | 24.39M | 27.63M | 40.75M | 20M | 24.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.52M | 40.49M | 29.7M | 29.86M | 36.91M | 24.39M | 27.63M | 40.75M | 20M | 24.72M |
| eps | 4.67 | 5.82 | 4.28 | 4.32 | 5.31 | 3.51 | 3.97 | 5.89 | 2.89 | 3.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.06M | 176.46M | 100.21M | 100.51M | 88.33M | 73.74M | 77.34M | 69.71M | 49.69M | 58.62M |
| shortTermInvestments | 38.83M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.89M | 176.46M | 100.21M | 100.51M | 88.33M | 73.74M | 77.34M | 69.71M | 49.69M | 58.62M |
| netReceivables | 13.45M | 11.53M | 9.77M | 9.9M | 6.12M | 5.33M | 5.18M | 5.1M | 5.67M | 4.31M |
| accountsReceivables | 12.26M | 10.16M | 8.3M | 8.38M | 4.85M | 4.55M | 3.05M | 2.78M | 2.71M | 2.04M |
| otherReceivables | 1.19M | 1.37M | 1.48M | 1.52M | 1.27M | 775.79K | 2.13M | 2.31M | 2.96M | 2.28M |
| inventory | 3.03M | 2.82M | 2.67M | 2.87M | 3.32M | 3.19M | 3.13M | 2.76M | 3.06M | 2.54M |
| prepaids | 1.3M | 984.39K | 1.45M | 1.17M | 1.29M | 1.34M | 956.87K | 779.28K | 1.51M | 502.83K |
| otherCurrentAssets | -162.4K | 564.03K | 45.93M | 45.98M | 1.07M | 1.89M | 833.38K | 181.4K | 4.45M | 2994 |
| totalCurrentAssets | 211.5M | 192.35M | 160.03M | 160.43M | 100.14M | 84.71M | 87.44M | 78.53M | 64.38M | 65.97M |
| propertyPlantEquipmentNet | 459.55M | 501.8M | 508.44M | 495.38M | 542.31M | 443.39M | 486.52M | 420.5M | 308.06M | 267.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.9M | 6.98M | 5.84M | 5.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.33M | - | - | - | - | 56.92M | - | 48.51M | 87.66M | 85.38M |
| totalNonCurrentAssets | 511.18M | 508.1M | 514.74M | 501.68M | 548.61M | 506.51M | 493.42M | 469.01M | 401.57M | 358.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 722.68M | 700.46M | 674.77M | 662.11M | 648.75M | 591.22M | 580.86M | 547.54M | 465.94M | 424.67M |
| totalPayables | 4.2M | 5.87M | 6.47M | 12.47M | 11.35M | 5.74M | 4.2M | 8.14M | 11.3M | 5.75M |
| accountPayables | 4.2M | 3.91M | 5.22M | 3.79M | 4.99M | 5.74M | 4M | 7M | 8.79M | 5.75M |
| otherPayables | - | 1.97M | 1.25M | 8.68M | 6.36M | - | 197.08K | 1.14M | 2.51M | - |
| accruedExpenses | 10.73M | 9.04M | 8.92M | 6.35M | 5.85M | 4.48M | 5.15M | 2.76M | 5.66M | 486.53K |
| shortTermDebt | 18.3M | 19.15M | 20M | 20.85M | 30.3M | 36.93M | 37.59M | 38.62M | 38.61M | 30.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.23M | 5.29M | 4.13M | 5.17M | 9.97M | 8.24M | 6.01M | 4.1M | 11.47M | 11.28M |
| otherCurrentLiabilities | 291.83K | - | 5M | 5.18M | - | 1.78M | - | - | - | 2.84M |
| totalCurrentLiabilities | 38.75M | 39.35M | 44.53M | 50.02M | 57.47M | 57.17M | 52.96M | 53.62M | 67.03M | 51.19M |
| longTermDebt | 193.24M | 197.66M | 202.09M | 206.52M | 211.54M | 168.47M | 180.42M | 167.46M | 108.79M | 99.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 73593 | 2.59M | 2.48M | 2.63M | 4.07M | 6.84M | 7.4M | 7.75M |
| totalNonCurrentLiabilities | 193.24M | 197.66M | 202.16M | 209.11M | 214.02M | 171.1M | 184.49M | 174.3M | 116.19M | 106.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.99M | 237.01M | 246.69M | 259.13M | 271.49M | 228.27M | 237.45M | 227.92M | 183.22M | 158.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 211.68K | 211.68K | 210.2K | 210.2K | 210.3K | 211.47K | 210.41K | 210.41K | 210.41K | 210.43K |
| retainedEarnings | 231.74M | 204.51M | 168.96M | 144.16M | 118.86M | 103.85M | 83.69M | 60.26M | 23.72M | 7.93M |
| additionalPaidInCapital | 259.56M | 258.72M | 258.91M | 258.61M | 258.19M | 258.89M | 259.5M | 259.15M | 258.79M | 258.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.52M | 40.49M | 29.7M | 29.86M | 36.92M | 24.39M | 27.63M | 40.75M | 20M | 24.72M |
| depreciationAndAmortization | 6.68M | 6.77M | 6.53M | 7.26M | 8.04M | 6.34M | 6.68M | 6.82M | 5.44M | 5.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -12.24M |
| stockBasedCompensation | 834.47K | 631.39K | 304.32K | 514.75K | 509.1K | 449.35K | 359.47K | 355.56K | 355.56K | 262.11K |
| changeInWorkingCapital | -2.06M | -365.81K | -2.26M | -9.42M | 6.84M | 4.46M | -603.65K | -6.9M | 1.26M | 8.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.46M |
| inventory | - | - | - | - | - | - | - | - | - | 178.14K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.06M | -365.81K | -2.26M | -9.42M | 6.84M | 4.46M | -603.65K | -6.9M | 1.26M | 7.18M |
| otherNonCashItems | 447.86K | -9.1M | -38272 | -979.58K | -11.08M | -363.35K | -578.7K | -6.82M | 9.38M | 12.13M |
| netCashProvidedByOperatingActivities | 38.42M | 38.44M | 34.24M | 27.23M | 41.22M | 35.28M | 33.49M | 34.2M | 25.19M | 39.06M |
| investmentsInPropertyPlantAndEquipment | -9.79M | -329.44K | -19.67M | -371.91K | -56.68M | -20.76M | -33.09M | -77.85M | -47.22M | -18.23M |
| acquisitionsNet | - | - | - | - | 12.88M | - | - | - | - | - |
| purchasesOfInvestments | -40M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 43.98M | - | 5M | -660 | - | - | 10.15M | - | - |
| netCashProvidedByInvestingActivities | -49.79M | 43.65M | -19.67M | 4.63M | -43.8M | -20.76M | -33.09M | -67.7M | -47.22M | -18.23M |
| netDebtIssuance | -5.37M | -18.51M | -5.38M | -14.62M | 36.74M | -12.77M | 11.97M | 59.42M | 17.64M | -7.35M |
| longTermNetDebtIssuance | -5.37M | -18.51M | -5.38M | -14.62M | 36.74M | -12.77M | 11.97M | 59.42M | 17.64M | -7.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -815.04K | - | -101.11K | -1.21M | -1.07M | - | - | - | - |
| netCommonStockIssuance | - | -815.04K | - | -101.11K | -1.21M | -1.07M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -815.04K | - | -101.11K | -1.21M | -1.07M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.22M | -4.96M | -9.48M | - | -4.52M | -4.31M | -4.22M | -4.16M | -4.15M | -3.52M |
| commonDividendsPaid | -5.22M | -4.96M | -9.48M | - | -4.52M | -4.31M | -4.22M | -4.16M | -4.15M | -3.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.13M | - | - | -13.56M | - | -167.81K | -853K | -378K | - |
| netCashProvidedByFinancingActivities | -10.59M | -11.15M | -14.86M | -14.72M | 17.46M | -18.14M | 7.58M | 54.42M | 13.11M | -10.87M |