)
Euroseas (ESEA) investor relations material
Euroseas Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q4 2025 net revenues were $57.4M, up 7.7% year-over-year, with net income of $40.5M and adjusted EBITDA of $40.7M; full year net income was $137M and adjusted EBITDA $155.9M.
Declared a quarterly dividend of $0.75 per share, a 7% increase, with an annualized yield of about 5%.
Repurchased 480,455 shares (~6.8% of outstanding) for $11.4M under a $20M buyback plan since 2022.
Full year 2025 net revenues reached $227.9M, a 7% increase over 2024.
Financial highlights
Q4 2025 basic and diluted EPS were $5.82 and $5.79; adjusted EPS was $4.50 basic and $4.48 diluted.
Full year 2025 basic and diluted EPS were $19.73 and $19.72; adjusted EPS was $16.75 basic and $16.74 diluted.
Q4 2025 gain on vessel sale was $9.2M; full year gain on vessel sales totaled $19.4M.
Q4 2025 TCE rate was $30,268/day, up from $26,479/day in Q4 2024; full year TCE was $29,107/day.
Q4 2025 vessel operating expenses per day were $7,042; full year: $6,763.
Outlook and guidance
87% of 2026 voyage days fixed at ~$30,700/day, 71% of 2027 at ~$31,900/day, and 41% of 2028 at ~$32,400/day.
Contracted revenues exceed $550M over the next five years.
Minimal off-hire and dry docking days expected in 2026; OpEx guidance assumes EUR/USD in 1.15–1.20 range and 3% annual OpEx increase.
Dividend yield expected to remain at least 5%, with potential for further increases depending on cash position.
Management expects continued strong profitability even with conservative charter renewal rates.
Next Euroseas earnings date
Next Euroseas earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage