Euroseas (NASDAQ:ESEA) Issues Quarterly Earnings Results, Beats Estimates By $0.01 EPS

26 Feb 2026, 15:32 by Jessica Moore · The Cerbat Gem

Euroseas (NASDAQ:ESEA – Get Free Report) posted its quarterly earnings data on Wednesday. The shipping company reported $4.48 EPS for the quarter, topping analysts’ consensus estimates of $4.47 by $0.01, Zacks reports. The company had revenue of $57.39 million during the quarter, compared to the consensus estimate of $57.83 million. Euroseas had a net margin of 54.01% and a return on equity of 27.56%.

Here are the key takeaways from Euroseas’ conference call:

Solid financial performance: Q4 2025 net revenues were $57.4M (up 7.7% YoY) and FY2025 net income was $137M with adjusted EBITDA of $155.9M and adjusted EPS near $16.75 for the year, reflecting stronger charter rates and vessel utilization.
Shareholder returns increased: Board raised the quarterly dividend 7% to $0.75/share (annualized $3, ~5% yield) and renewed the share repurchase program after buying 480,000 shares (~$11.4M) since 2022.
High forward revenue visibility: Contract coverage stands at ~87% of available days in 2026 (≈$30.7k/day), ~71% in 2027 (≈$31.9k/day) and ~41% in 2028 (≈$32.4k/day), supporting near‑term cash flow stability.
Fleet growth and profile: Operates 21 vessels (61,000 TEU, average age 13.1 years) with four 4,484‑TEU newbuilds due in 2027–2028 that will expand capacity to ~80,000 TEU on a fully delivered basis.
Market and financing risks: global fleet grew ~7% in 2025 and large‑vessel orderbook could pressure rates (notably in 2027), while the company carries ~$218M of bond debt, upcoming balloon maturities and ~$140–150M of expected newbuild financing that may require refinancing.

Euroseas Price Performance

NASDAQ ESEA traded up $1.59 during midday trading on Thursday, hitting $64.58. The company had a trading volume of 113,286 shares, compared to its average volume of 38,774. The firm has a 50-day moving average price of $55.71 and a 200-day moving average price of $58.04. The company has a market capitalization of $452.67 million, a PE ratio of 3.73 and a beta of 0.81. The company has a current ratio of 3.59, a quick ratio of 3.53 and a debt-to-equity ratio of 0.47. Euroseas has a twelve month low of $26.30 and a twelve month high of $66.00.

Euroseas Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 17th. Shareholders of record on Tuesday, March 10th will be paid a dividend of $0.75 per share. This is a boost from Euroseas’s previous quarterly dividend of $0.70. The ex-dividend date is Tuesday, March 10th. This represents a $3.00 dividend on an annualized basis and a yield of 4.6%. Euroseas’s dividend payout ratio is 16.17%.

Trending Headlines about Euroseas

Here are the key news stories impacting Euroseas this week:

Positive Sentiment: Strong Q4 and FY results — Q4 net income of $40.5M (GAAP EPS $5.82), adjusted Q4 EPS ~$4.48 (beat consensus by $0.01); full‑year net income ~$137M and adjusted EBITDA ~$156M, showing year‑over‑year improvement. Euroseas Ltd. Reports Results for the Year and Quarter Ended December 31, 2025
Positive Sentiment: Shareholder returns boosted — quarterly dividend raised to $0.75 (≈7% increase) with an annualized yield near 4.7%–5%, and ~480k shares repurchased (~6.8% of outstanding) under an active buyback program. Dividend and Buyback Details (Press Release)
Positive Sentiment: Strong contract visibility and charter market — management reports ~87% charter coverage for 2026 and >71% for 2027, with contracted revenues over $550M and high average TCE rates driving profitability. Aristides Pittas boxship outfit Euroseas eyes growth after near-record profit
Neutral Sentiment: Full disclosures and management commentary are available — earnings call transcript and slides provide color on fleet employment, costs and strategy for newbuilds. Helpful for modeling forward cashflows. Euroseas (ESEA) Q4 2025 Earnings Call Transcript (Yahoo) Quiver AI Summary / Release
Negative Sentiment: Industry risks flagged — management warned about a high orderbook in larger containership segments and potential Suez traffic shifts that could reduce demand; these macro risks could pressure rates if they flow into the feeder/intermediate segments. Management Comments on Market Risks
Negative Sentiment: Near-term cost and revenue nuances — revenue narrowly missed one consensus metric (reported net revenues ~$57.39M vs. ~$57.83M estimate), daily operating costs and some financing costs rose year‑over‑year; investors should watch charter renewals and operating expense trends. Zacks: Q4 Earnings Surpass Estimates

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Engineers Gate Manager LP bought a new stake in shares of Euroseas during the 4th quarter worth $311,000. Tidal Investments LLC acquired a new position in Euroseas during the second quarter worth about $277,000. Jump Financial LLC bought a new position in shares of Euroseas in the second quarter worth about $260,000. Jane Street Group LLC acquired a new stake in shares of Euroseas in the 2nd quarter valued at approximately $259,000. Finally, Qube Research & Technologies Ltd bought a new stake in shares of Euroseas during the 3rd quarter valued at approximately $253,000. Institutional investors and hedge funds own 6.27% of the company’s stock.

Wall Street Analyst Weigh In

Separately, Weiss Ratings reiterated a “buy (b-)” rating on shares of Euroseas in a research note on Monday, December 29th. Two analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $62.00.

Read Our Latest Stock Report on Euroseas

Euroseas Company Profile

(Get Free Report)

Euroseas Ltd. (NASDAQ: ESEA) is an international shipping company specializing in seaborne transportation of containerized and drybulk cargoes. Incorporated in Bermuda with its principal operations and management office based in Athens, Greece, the company owns and charters a diversified fleet of containerships, drybulk carriers and multipurpose vessels. Euroseas provides tailored shipping solutions on time-charter and voyage-charter agreements, serving manufacturers, commodity traders and logistics providers across major trade routes.

Euroseas’s fleet comprises both owned and chartered tonnage, enabling the company to adjust capacity to market conditions and customer requirements.